0001752724-22-219174.txt : 20220927
0001752724-22-219174.hdr.sgml : 20220927
20220927143730
ACCESSION NUMBER: 0001752724-22-219174
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220927
DATE AS OF CHANGE: 20220927
PERIOD START: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MASSACHUSETTS MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000357057
IRS NUMBER: 042760270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03361
FILM NUMBER: 221270378
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MASSACHUSETTS TAX FREE FUND MASS FREE
DATE OF NAME CHANGE: 19831024
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MASSACHUSETTS TAX EXEMPT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19830922
0000357057
S000007114
Fidelity Massachusetts Municipal Income Fund
C000019443
Fidelity Massachusetts Municipal Income Fund
FDMMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000357057
XXXXXXXX
S000007114
C000019443
Fidelity Massachusetts Municipal Trust
811-03361
0000357057
ZR1HVIMXG23FFJ363I52
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Massachusetts Municipal Income Fund
S000007114
B6VZK34VNT14F30GPO71
2023-01-31
2022-07-31
N
1786381448.66
3928835.66
1782452613.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
42312490.40000000
USD
N
MASSACHUSETTS ST
N/A
MA ST 5% 1/1/2035
57582RVR4
5000000.00000000
PA
USD
5702727.00000000
0.319937088840
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2030
57584YPY9
1350000.00000000
PA
USD
1516403.97000000
0.085074013128
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA (TUFTS UNIV) 5% 8/15/33
57583U4G0
1550000.00000000
PA
USD
1665470.97000000
0.093437040505
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 3/1/31
57582RGL4
1500000.00000000
PA
USD
1571208.30000000
0.088148671585
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2042
57604TKA3
9000000.00000000
PA
USD
10409320.80000000
0.583988641497
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2025@
57563RLJ6
2660000.00000000
PA
USD
2824277.08000000
0.158448929267
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA HFA HSG REV 4% 6/1/2049
57587AR42
1740000.00000000
PA
USD
1787164.61000000
0.100264354685
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5.25% 7/1/34
575579QF7
2955000.00000000
PA
USD
3709336.74000000
0.208102965147
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA .40% 6/1/2024
57587GHB4
875000.00000000
PA
USD
845521.25000000
0.047435833291
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00400000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2036 @
575896SM8
1720000.00000000
PA
USD
1858380.88000000
0.104259763566
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2045
57584YN21
1200000.00000000
PA
USD
1055253.48000000
0.059202330109
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS 5% 1/1/2034
57563CFJ6
8585000.00000000
PA
USD
9812215.45000000
0.550489554585
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2032
57584YPK9
1410000.00000000
PA
USD
1596094.48000000
0.089544847832
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT SER A 5% 7/1/30
575896PQ2
1400000.00000000
PA
USD
1511223.42000000
0.084783371461
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2037
57584YR84
1000000.00000000
PA
USD
1008272.00000000
0.056566552885
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2047
57584XQ87
2250000.00000000
PA
USD
2317225.28000000
0.130002069233
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA (TUFTS UNIV) 5% 8/15/34
57583U4H8
1790000.00000000
PA
USD
1921719.48000000
0.107813215677
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2023
57584YD63
120000.00000000
PA
USD
122774.48000000
0.006887951977
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA (TUFTS UNIV) 5% 8/15/28
57583U4B1
1000000.00000000
PA
USD
1087043.50000000
0.060985828855
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2038
57584YR92
700000.00000000
PA
USD
703541.16000000
0.039470399093
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/33
57584XUP4
1500000.00000000
PA
USD
1648360.80000000
0.092477117651
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SER H-1 5% 7/1/30
57584XDE8
1800000.00000000
PA
USD
1917776.70000000
0.107592015967
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH PROJ
N/A
UNIV MASS BLD 5% 11/1/2050
914440SB9
4015000.00000000
PA
USD
4475394.83000000
0.251080718632
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA (TUFTS UNIV) 5% 8/15/32
57583U4F2
1500000.00000000
PA
USD
1613570.55000000
0.090525298581
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA(SOUTH SHR HS,MA) 5% 7/1/29
57584XNH0
1680000.00000000
PA
USD
1807439.59000000
0.101401831208
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS CLEAN WATER TRUST
549300SYPEROLSQU0261
MA CL WTR TR 5% 8/1/2028
57605AGX8
330000.00000000
PA
USD
330819.06000000
0.018559767456
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/34
57584XUQ2
1500000.00000000
PA
USD
1641979.80000000
0.092119127769
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2036
57584YTQ2
1120000.00000000
PA
USD
1229105.02000000
0.068955831478
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MA ST COLL BLDG 4% 5/1/2041
5758324U1
625000.00000000
PA
USD
643233.19000000
0.036086972820
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2030 @
575896SF3
1280000.00000000
PA
USD
1413299.58000000
0.079289601849
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/28
575896RE7
760000.00000000
PA
USD
845743.20000000
0.047448285235
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST P ATH SPL FAC
N/A
MA PORT SPL 5% 7/1/49@
575898DS7
5620000.00000000
PA
USD
6002182.48000000
0.336737281890
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 4% 10/1/2030
57584XAJ0
500000.00000000
PA
USD
507534.50000000
0.028473940698
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA AGC 0% 1/1/42
57583RYA7
5000000.00000000
PA
USD
2371014.50000000
0.133019777508
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST SER B 5% 7/1/2037
57582RKN5
8495000.00000000
PA
USD
9262446.80000000
0.519646173617
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2044
575896UH6
5000000.00000000
PA
USD
5627221.00000000
0.315701015497
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2025
57584X8G9
1000000.00000000
PA
USD
1088041.30000000
0.061041807903
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 0% 1/1/39
57583RXX8
3200000.00000000
PA
USD
1742952.32000000
0.097783935869
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 3/1/2034
57583UA65
4375000.00000000
PA
USD
4500256.69000000
0.252475530467
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO HSG FIN AUTH
N/A
PR HFA 5% 12/1/2027
74526LFE8
4435000.00000000
PA
USD
4985068.17000000
0.279674653544
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/15/2027
57583UD39
200000.00000000
PA
USD
204321.86000000
0.011462961680
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 1/1/2045
57582RRL2
1000000.00000000
PA
USD
1105447.10000000
0.062018316332
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2040
57584XU74
1000000.00000000
PA
USD
1056123.60000000
0.059251145993
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT SER B 5% 7/1/29 @
575896QL2
1245000.00000000
PA
USD
1327089.08000000
0.074452979581
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2037
57584YG60
1275000.00000000
PA
USD
1424578.03000000
0.079922350788
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2024
57584YST7
500000.00000000
PA
USD
527146.45000000
0.029574219598
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2026 @
57563RQQ5
1215000.00000000
PA
USD
1328325.84000000
0.074522364875
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 9/1/33
57584XKZ3
475000.00000000
PA
USD
522082.67000000
0.029290129016
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/36
57584XJZ5
3000000.00000000
PA
USD
3185032.50000000
0.178688200559
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/32
575896RJ6
1970000.00000000
PA
USD
2166726.56000000
0.121558718823
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2050
57584YN70
1825000.00000000
PA
USD
1707429.67000000
0.095791027348
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2038@
575896VE2
5000000.00000000
PA
USD
5465945.50000000
0.306653061076
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH PROJ
N/A
UNIV MASS BLD 5% 11/1/30
914440QE5
6000000.00000000
PA
USD
6525855.00000000
0.366116605423
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2053
57584X5L1
3425000.00000000
PA
USD
3561699.29000000
0.199820139061
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 7/1/2039
57582RD29
3460000.00000000
PA
USD
3221511.20000000
0.180734745849
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
Mass DFA Southcst Hlth 5% 7/1/27
57583UTX6
1300000.00000000
PA
USD
1326854.49000000
0.074439818501
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2031
57584X5B3
1580000.00000000
PA
USD
1717724.81000000
0.096368610165
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SER D 5% 7/1/44
57583U6R4
10975000.00000000
PA
USD
11408884.55000000
0.640066640021
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/32
57584XVM0
1905000.00000000
PA
USD
2040595.42000000
0.114482449918
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA(WGBH ED FND)/AGC 0% 1/1/37
57583RXV2
1745000.00000000
PA
USD
1040591.14000000
0.058379736572
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 6/1/2039
57584YSJ9
6760000.00000000
PA
USD
7941911.64000000
0.445560885157
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2032
57604TEZ5
4580000.00000000
PA
USD
5194284.26000000
0.291412193632
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/37
57584XUV1
2000000.00000000
PA
USD
2165265.00000000
0.121476721692
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SER H-1 5% 7/1/32
57584XDG3
1000000.00000000
PA
USD
1058366.40000000
0.059376972620
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV
N/A
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A
576018AK1
7700000.00000000
PA
USD
6719279.49000000
0.376968197695
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.00000000
N
N
N
N
N
N
UNIVERSITY MA BLDG AUTH REV
N/A
UNIV MASS BLDG 5% 5/1/2036
914437TW8
3400000.00000000
PA
USD
3879053.54000000
0.217624497375
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2026
57584YD97
160000.00000000
PA
USD
172049.98000000
0.009652429396
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/41
57584XNN7
14790000.00000000
PA
USD
15454427.44000000
0.867031601697
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/2048
57584XA27
6000000.00000000
PA
USD
5939098.20000000
0.333198097760
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2028
57584XE80
1260000.00000000
PA
USD
1382051.16000000
0.077536488202
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2034
57584X5E7
1835000.00000000
PA
USD
1961404.89000000
0.110039665329
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS DFA SOUTHCST HLTH 4% 7/43
57583UTY4
21685000.00000000
PA
USD
21090234.66000000
1.183214325372
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/30
575896RG2
1660000.00000000
PA
USD
1835269.61000000
0.102963164160
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOWELL MA
N/A
LOWELL MA 5% 9/1/2028
547647NT0
1215000.00000000
PA
USD
1414457.44000000
0.079354560658
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS DFA LOWELL GENERAL HOSPITAL 5% 7/1/44
57583UVQ8
10360000.00000000
PA
USD
10483464.26000000
0.588148272977
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA AGC 0% 1/1/41
57583RXZ3
5000000.00000000
PA
USD
2484576.00000000
0.139390858521
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MA ST COLL BLDG 4% 5/1/2042
5758324V9
550000.00000000
PA
USD
563360.33000000
0.031605907831
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
0.04000000
N
N
N
N
N
N
CAMBRIDGE MA
N/A
CAMBRIDGE MA
132285T56
865000.00000000
PA
USD
867392.50000000
0.048662864508
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA SER I 5% 7/1/2038
57584XMT5
1000000.00000000
PA
USD
1061088.90000000
0.059529711604
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% SER D 2/1/33
57582RPB6
2550000.00000000
PA
USD
2837019.33000000
0.159163801007
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/34
57584XWN7
1500000.00000000
PA
USD
1599345.90000000
0.089727260536
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2033 @
575896SJ5
1250000.00000000
PA
USD
1358114.25000000
0.076193568350
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA SER I 5% 7/1/2036
57584XMS7
2000000.00000000
PA
USD
2131680.40000000
0.119592542570
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN
57583RWB7
14520000.00000000
PA
USD
14520000.00000000
0.814607911262
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.01890000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2037
57584XQ61
600000.00000000
PA
USD
625960.20000000
0.035117915361
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV
N/A
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A INSURER MBIA
576018AH8
5110000.00000000
PA
USD
4851479.48000000
0.272179997640
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 1/1/2032
57582RSC1
5000000.00000000
PA
USD
5690438.00000000
0.319247645547
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2046
57584XJ36
4250000.00000000
PA
USD
4397955.25000000
0.246736166668
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MA ST COLL BLDG 5% 5/1/2033
5758324L1
500000.00000000
PA
USD
603841.55000000
0.033877004392
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2027 @
57563RLR8
1000000.00000000
PA
USD
1052123.00000000
0.059026702439
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/31
57584XZT1
1200000.00000000
PA
USD
1219290.24000000
0.068405198046
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2037 @
575896TK1
1100000.00000000
PA
USD
1206963.12000000
0.067713616126
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/15/2028
57583UD54
320000.00000000
PA
USD
326462.50000000
0.018315353666
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT SER B 5% 7/1/45 @
575896QJ7
3500000.00000000
PA
USD
3640989.45000000
0.204268513139
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
625000.00000000
PA
USD
677123.38000000
0.037988296298
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
UNIVERSITY MA BLDG AUTH REV
N/A
UNIV MASS BLDG 5% 5/1/2037
914437TX6
3200000.00000000
PA
USD
3636510.08000000
0.204017209404
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/38
57584XK26
3685000.00000000
PA
USD
4027796.39000000
0.225969339135
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA HFA HSG REV .875% 12/1/2023
57587A6B9
3250000.00000000
PA
USD
3213353.98000000
0.180277105633
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00875000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 12/1/2024
57587GDR3
215000.00000000
PA
USD
229935.25000000
0.012899936207
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/15/2025
57583UC97
550000.00000000
PA
USD
562475.32000000
0.031556256581
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2034
57584XH87
1425000.00000000
PA
USD
1500499.21000000
0.084181716756
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA HFA HSG REV 3% 12/1/2050
57587A8E1
1800000.00000000
PA
USD
1799357.22000000
0.100948390261
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2044
57584YTU3
2250000.00000000
PA
USD
2393248.73000000
0.134267172801
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 2/15/2044
576000WX7
21510000.00000000
PA
USD
24074951.35000000
1.350664313565
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2040
57584YYE3
7920000.00000000
PA
USD
7828658.64000000
0.439207111757
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 6/1/2049
57584YSK6
13440000.00000000
PA
USD
14915648.83000000
0.836804789154
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 9/1/52
57584XPK1
9115000.00000000
PA
USD
9525238.81000000
0.534389455322
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS CLEAN WATER TRUST
549300SYPEROLSQU0261
MA CL WTR TR 5% 8/1/2037
575829FN1
4110000.00000000
PA
USD
4723477.51000000
0.264998770545
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/15/2024
57583UC89
400000.00000000
PA
USD
409560.72000000
0.022977369328
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2036
57604THC3
3035000.00000000
PA
USD
3432996.24000000
0.192599579644
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2045
576000YW7
10000000.00000000
PA
USD
11417183.00000000
0.640532203590
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/35
57584XU41
2000000.00000000
PA
USD
2132918.20000000
0.119661986211
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/39
57584XK59
4450000.00000000
PA
USD
4856676.16000000
0.272471544240
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
BRAINTREE MA
N/A
BRAINTREE MA 5% 5/15/28
105025S68
600000.00000000
PA
USD
698239.38000000
0.039172956122
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT SER B 5% 7/1/43@
575896RR8
11410000.00000000
PA
USD
11997280.69000000
0.673077118712
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2027
57584XE72
1150000.00000000
PA
USD
1266694.87000000
0.071064715031
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS CLEAN WATER TRUST
549300SYPEROLSQU0261
MA CL WTR TR 5% 2/1/2039
575829HX7
12940000.00000000
PA
USD
15137052.84000000
0.849226101698
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/39
57584XUT6
5000000.00000000
PA
USD
5397439.50000000
0.302809705045
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/26
57584XL58
1935000.00000000
PA
USD
2101918.13000000
0.117922805614
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 7/1/2045
57582RD52
3415000.00000000
PA
USD
3892393.10000000
0.218372879683
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2032
57584XM32
1000000.00000000
PA
USD
1072476.70000000
0.060168595348
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 1/1/2037
57582RVU7
10000000.00000000
PA
USD
11327770.00000000
0.635515913151
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SER 06A
575579LJ4
3005000.00000000
PA
USD
3610379.79000000
0.202551235509
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2047
57584YBM0
5510000.00000000
PA
USD
5917626.49000000
0.331993481725
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 9/1/46
57584XLE9
3235000.00000000
PA
USD
3477419.90000000
0.195091856840
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA (TUFTS UNIV) 5% 8/15/38
57583U4J4
1690000.00000000
PA
USD
1804645.54000000
0.101245078092
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT SER A 5% 7/1/28
575896PN9
460000.00000000
PA
USD
499015.36000000
0.027995995874
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2026
57584YNP0
2535000.00000000
PA
USD
2825807.34000000
0.158534780638
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025@
57563RQP7
1365000.00000000
PA
USD
1464665.61000000
0.082171363172
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2023 @
57563RPA1
2500000.00000000
PA
USD
2567034.75000000
0.144016998335
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2043
57604TKB1
3000000.00000000
PA
USD
3455248.80000000
0.193848003296
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 4/1/2047
57582RMY9
2405000.00000000
PA
USD
2621131.82000000
0.147051977757
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/30
57584XJX0
2000000.00000000
PA
USD
2160373.20000000
0.121202279614
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/15/2023
57583UC71
350000.00000000
PA
USD
358092.25000000
0.020089860868
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2048
57584YJV2
2365000.00000000
PA
USD
2511893.70000000
0.140923449054
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2031
57584YHD4
1530000.00000000
PA
USD
1673678.63000000
0.093897510530
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 1/1/2024
57584YL31
260000.00000000
PA
USD
271052.63000000
0.015206722917
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2033
57584YTC3
2000000.00000000
PA
USD
2236279.80000000
0.125460827608
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2032
576000YM9
1500000.00000000
PA
USD
1776962.10000000
0.099691968641
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2031 @
575896SG1
1095000.00000000
PA
USD
1202138.96000000
0.067442968819
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2049
57604THJ8
24600000.00000000
PA
USD
27506108.70000000
1.543160726932
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/31
57584XWK3
1000000.00000000
PA
USD
1075941.20000000
0.060362962367
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATTLEBORO MASS
N/A
ATTLEB MA 5% 10/15/2029
0498434M4
1585000.00000000
PA
USD
1840052.02000000
0.103231469189
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MA HEFA BAYST MED 09J2 L=TD V1
57586EKB6
4025000.00000000
PA
USD
4025000.00000000
0.225812454740
Long
DBT
MUN
US
N
2
2044-07-01
Variable
0.01870000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2033
57584YQB8
2300000.00000000
PA
USD
2542664.72000000
0.142649779380
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
BRAINTREE MA
N/A
BRAINTREE MA 5% 5/15/27
105025S50
2000000.00000000
PA
USD
2286480.40000000
0.128277205426
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2029
57584YBB4
735000.00000000
PA
USD
819491.26000000
0.045975486474
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 4% 11/1/2036
57582RG83
1500000.00000000
PA
USD
1599895.50000000
0.089758094455
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 4/1/2035
57584X3B5
2455000.00000000
PA
USD
2714751.77000000
0.152304288495
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2026@
57563RPD5
3935000.00000000
PA
USD
4302026.50000000
0.241354326539
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/32
57584XUN9
1760000.00000000
PA
USD
1938519.26000000
0.108755724885
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 11/15/2039
576000VC4
1975000.00000000
PA
USD
2158781.45000000
0.121112978502
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 1/1/2024 ETM
57584YK73
840000.00000000
PA
USD
878958.11000000
0.049311723834
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040@
575896QH1
2000000.00000000
PA
USD
2089631.00000000
0.117233467232
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2023
57584YSS9
500000.00000000
PA
USD
514098.15000000
0.028842177696
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2033
576000YN7
1675000.00000000
PA
USD
1974525.68000000
0.110775774099
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MA ST COLL BLDG 4% 5/1/2040
5758324T4
1000000.00000000
PA
USD
1034780.50000000
0.058053745297
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV
N/A
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC
576002BL2
2575000.00000000
PA
USD
2990380.46000000
0.167767739696
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05500000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST/AMBAC 5.5% 8/1/30
57582NUZ6
2000000.00000000
PA
USD
2452267.20000000
0.137578254934
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05500000
N
N
N
N
N
N
ATTLEBORO MASS
N/A
ATTLEB MA 3% 10/15/2036
0498434U6
2630000.00000000
PA
USD
2488588.58000000
0.139615974183
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST SER B 5% 7/1/2036
57582RKD7
10260000.00000000
PA
USD
11224043.96000000
0.629696625769
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2029
57584X4Z1
1435000.00000000
PA
USD
1580504.12000000
0.088670190078
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2034
57584YG37
250000.00000000
PA
USD
282666.80000000
0.015858306579
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST P ATH SPL FAC
N/A
MA PORT SPL 5% 7/1/2024 @
575898CZ2
615000.00000000
PA
USD
647677.78000000
0.036336325312
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 6/1/2050
57587GMV4
1750000.00000000
PA
USD
1895772.55000000
0.106357528731
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2029
575896NX9
4205000.00000000
PA
USD
4446057.09000000
0.249434798859
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2037
576000YJ6
5000000.00000000
PA
USD
5346750.50000000
0.299965926780
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS 5% 1/1/2035
57563CET5
3500000.00000000
PA
USD
3967588.10000000
0.222591505157
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/29
57584XZR5
3120000.00000000
PA
USD
3191524.44000000
0.179052414449
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MA BLDG AUTH REV
N/A
UNIV MASS BLDG 5% 5/1/2038
914437TY4
3000000.00000000
PA
USD
3396822.90000000
0.190570165805
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 12/1/2026
57587GDV4
125000.00000000
PA
USD
140118.38000000
0.007860987662
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA (TUFTS UNIV) 5% 8/15/29
57583U4C9
1000000.00000000
PA
USD
1083660.10000000
0.060796011747
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2025 @
57563RLX5
5450000.00000000
PA
USD
5786582.74000000
0.324641603249
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
FRAMINGHAM MA
N/A
FRAMINGHM MA 4% 12/1/24
351694U28
1360000.00000000
PA
USD
1369840.69000000
0.076851450636
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 5/1/2047
57582RWZ5
10855000.00000000
PA
USD
12140885.47000000
0.681133702038
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
N/A
MA WTR 5% 8/1/2041
576051XJ0
3155000.00000000
PA
USD
3631156.07000000
0.203716836201
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 12/1/2046
57584XNZ0
7000000.00000000
PA
USD
7423712.80000000
0.416488648610
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 12/1/2028
57587GDZ5
230000.00000000
PA
USD
265192.65000000
0.014877963546
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 4/1/2037
57584X3D1
1500000.00000000
PA
USD
1652353.05000000
0.092701092749
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2042
57584X5J6
5775000.00000000
PA
USD
6067657.37000000
0.340410585153
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS 5% 1/1/2037
57563CEU2
2000000.00000000
PA
USD
2255517.40000000
0.126540104547
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MA ST COLL BLDG 4% 5/1/2036
5758324P2
600000.00000000
PA
USD
643654.92000000
0.036110632917
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025@
57563RPC7
4500000.00000000
PA
USD
4828567.95000000
0.270894604141
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH PROJ
N/A
UNIV MASS BLD 5% 11/1/28
914440QC9
6000000.00000000
PA
USD
6556314.00000000
0.367825430655
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2039
575896VS1
1125000.00000000
PA
USD
1301144.51000000
0.072997425037
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2032
57584X5C1
1665000.00000000
PA
USD
1799580.95000000
0.100960942067
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2038
57582RQJ8
10000000.00000000
PA
USD
11142809.00000000
0.625139143600
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5.25% 7/1/2025
57583UV21
1000000.00000000
PA
USD
1002569.10000000
0.056246606091
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA SER I 5% 7/1/2034
57584XMQ1
3035000.00000000
PA
USD
3245239.00000000
0.182065934114
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2029 @
57563RRM3
1950000.00000000
PA
USD
2197855.14000000
0.123305109149
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2029 @
57563RSF7
1250000.00000000
PA
USD
1408881.50000000
0.079041736634
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2030 @
57563RSG5
1125000.00000000
PA
USD
1276412.06000000
0.071609873423
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2035
57584XH95
1495000.00000000
PA
USD
1571486.74000000
0.088164292758
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2029 @
57563RQT9
3500000.00000000
PA
USD
3944868.20000000
0.221316862576
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2032
57584YE70
400000.00000000
PA
USD
423699.04000000
0.023770564048
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
BERKSHIRE WIND PWR COOP CORP MASS REV
N/A
BERKSHIRE WIND 5% 7/1/2026
084719BA0
925000.00000000
PA
USD
1029180.90000000
0.057739593888
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/15/2026
57583UD21
500000.00000000
PA
USD
511041.35000000
0.028670683656
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST P ATH SPL FAC
N/A
MA PORT SPL 5% 7/1/2034@
575898DK4
1250000.00000000
PA
USD
1372600.00000000
0.077006254751
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2027
57584YE21
170000.00000000
PA
USD
185405.91000000
0.010401730101
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/27
57584XL66
2085000.00000000
PA
USD
2302851.43000000
0.129195660698
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2033
57584X5D9
1745000.00000000
PA
USD
1875525.13000000
0.105221598393
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV
N/A
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC
576002BP3
14770000.00000000
PA
USD
18066454.27000000
1.013572766997
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05500000
N
N
N
N
N
N
LYNN MA WTR and SWR COMMN GEN
N/A
LYNN MASS WTR and SWR COMMN GEN REV SER A MBIA
551592DV7
440000.00000000
PA
USD
440925.36000000
0.024737003204
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2028
57584YF61
350000.00000000
PA
USD
393740.55000000
0.022089818664
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5.25% 1/1/2033
57582RVP8
21110000.00000000
PA
USD
24636383.28000000
1.382162033386
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2030 @
575896TC9
725000.00000000
PA
USD
826029.40000000
0.046342292298
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 4% 10/1/36
57584XUS8
1250000.00000000
PA
USD
1258745.75000000
0.070618749739
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.04000000
N
N
N
N
N
N
BLUE HILLS MASS REGL TECHNICALHIGH SCH DIST
N/A
BLUE HILLS MASS 4% 2/1/2049
095597CN8
2000000.00000000
PA
USD
2005974.80000000
0.112540147511
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2050
57582RK47
23480000.00000000
PA
USD
26734703.68000000
1.499882997450
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/33
57584XZV6
1235000.00000000
PA
USD
1250182.47000000
0.070138328552
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2049
57584YTV1
3500000.00000000
PA
USD
3703184.45000000
0.207757806462
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 9/1/36
57584XLC3
315000.00000000
PA
USD
344683.52000000
0.019337597952
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2030
57584YE54
320000.00000000
PA
USD
356720.93000000
0.020012926424
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2038
57584XF63
3750000.00000000
PA
USD
3992022.00000000
0.223962307378
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2037
57584X4L2
1000000.00000000
PA
USD
1052549.40000000
0.059050624534
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2039
57582RQK5
10000000.00000000
PA
USD
11125070.00000000
0.624143941828
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2039
57584YYD5
2455000.00000000
PA
USD
2438212.22000000
0.136789735795
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2049@
575896VH5
2500000.00000000
PA
USD
2680981.00000000
0.150409664775
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2027
57584YGZ6
1010000.00000000
PA
USD
1117990.61000000
0.062722038266
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2028
575896NP6
3000000.00000000
PA
USD
3177486.60000000
0.178264856907
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS CLEAN WATER TRUST
549300SYPEROLSQU0261
MA CL WTR TR 5% 2/1/2041
575829HZ2
2000000.00000000
PA
USD
2315257.40000000
0.129891666298
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.05000000
N
N
N
N
N
N
BRAINTREE MA
N/A
BRAINTREE MA 5% 5/15/26
105025S43
2300000.00000000
PA
USD
2569406.59000000
0.144150064425
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5.625% 7/15/2036
57583UD47
800000.00000000
PA
USD
815268.64000000
0.045738587048
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05625000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2030
57584XF22
1390000.00000000
PA
USD
1513637.03000000
0.084918780951
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
Mass DFA Southcst Hlth 4% 7/1/32
57583UTZ1
2050000.00000000
PA
USD
2056231.39000000
0.115359666506
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2032@
575896UY9
2700000.00000000
PA
USD
3040973.82000000
0.170606152321
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5.25% 1/1/42
57584XD65
7000000.00000000
PA
USD
7376534.20000000
0.413841812466
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/31
57584XNK3
2500000.00000000
PA
USD
2668854.25000000
0.149729324108
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2031
57584YPZ6
1350000.00000000
PA
USD
1509660.72000000
0.084695700126
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.75% 7/1/2031
74514L3J4
4525000.00000000
PA
USD
5077606.12000000
0.284866261406
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05750000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SER H-1 5% 7/1/29
57584XDD0
3750000.00000000
PA
USD
4010323.50000000
0.224989066792
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2038
575896VR3
2125000.00000000
PA
USD
2463888.84000000
0.138230257681
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2041@
575896YH2
1940000.00000000
PA
USD
2147942.59000000
0.120504891649
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/51
575896XN0
5740000.00000000
PA
USD
6499911.71000000
0.364661122690
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/28
57583U7B8
1850000.00000000
PA
USD
1947311.30000000
0.109248980073
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MA ST COLL BLDG 5% 5/1/2034
5758324M9
500000.00000000
PA
USD
598592.10000000
0.033582497264
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/29
57584XJW2
2000000.00000000
PA
USD
2167120.40000000
0.121580814221
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 01/01/30
57584YEZ8
10000.00000000
PA
USD
10941.37000000
0.000613837917
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2030
575896NR2
3000000.00000000
PA
USD
3169805.10000000
0.177833905758
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2032
57584YQA0
2000000.00000000
PA
USD
2224863.40000000
0.124820339333
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5% 7/1/2050
575579J57
2750000.00000000
PA
USD
3032936.50000000
0.170155238791
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2037
576000YS6
1400000.00000000
PA
USD
1628027.52000000
0.091336370354
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2044
57584YAG4
7000000.00000000
PA
USD
6821546.90000000
0.382705652326
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 4% 10/1/2027
57584X4J7
350000.00000000
PA
USD
368095.32000000
0.020651057835
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/29
57584XVJ7
1640000.00000000
PA
USD
1771340.38000000
0.099376576245
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 12/1/2034
57584XNV9
1000000.00000000
PA
USD
1079651.30000000
0.060571108153
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2034
57584X8R5
750000.00000000
PA
USD
837291.15000000
0.046974104326
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS DFA NORTHEASTERN UNIV 5% 3/1/2039
57583UA73
4000000.00000000
PA
USD
4104549.60000000
0.230275384044
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
0.05000000
N
N
N
N
N
N
BERKSHIRE WIND PWR COOP CORP MASS REV
N/A
BERKSHIRE WIND 5% 7/1/2030
084719BE2
480000.00000000
PA
USD
537017.09000000
0.030127986914
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 4/1/2033
57584X2Y6
10145000.00000000
PA
USD
11272460.52000000
0.632412914530
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/25
57584XND9
510000.00000000
PA
USD
543085.03000000
0.030468413355
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA SER E 5% 7/1/2035
57584XWP2
1500000.00000000
PA
USD
1597154.70000000
0.089604328796
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 4% 11/1/2041
57582RH74
4000000.00000000
PA
USD
4146630.00000000
0.232636198559
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 1/1/31
57584XC74
5000.00000000
PA
USD
5360.90000000
0.000300759748
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
NATICK MA
N/A
NATICK MA 5% 6/15/2029
632363R74
1755000.00000000
PA
USD
2088859.09000000
0.117190161172
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 4/1/2035
57582RMS2
9830000.00000000
PA
USD
10893687.59000000
0.611162816365
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2031
57584YE62
350000.00000000
PA
USD
374752.84000000
0.021024561173
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 6/1/2023
57587GDN2
300000.00000000
PA
USD
307849.05000000
0.017271093085
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 9/1/2049
57582RR99
50000000.00000000
PA
USD
57131360.00000000
3.205210594846
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS CLEAN WATER TRUST
549300SYPEROLSQU0261
MA CL WTR TR 5% 2/1/2040
575829HC3
4750000.00000000
PA
USD
5519292.43000000
0.309645955788
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 4% 10/1/2024
57584X4F5
500000.00000000
PA
USD
515603.05000000
0.028926606308
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2024 @
575896SW6
4140000.00000000
PA
USD
4359977.24000000
0.244605506379
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2028
57584YBA6
465000.00000000
PA
USD
520582.01000000
0.029205938278
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MA BLDG AUTH REV
N/A
UNIV MASS BLDG 5% 5/1/2034
914437TU2
600000.00000000
PA
USD
688300.14000000
0.038615340176
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 10/1/2047
57584X4N8
1000000.00000000
PA
USD
1052016.40000000
0.059020721915
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5.75% 7/15/2043
57583UC48
4700000.00000000
PA
USD
4783619.11000000
0.268372863049
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
0.05750000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA(PARTNERS HLTH) 5% 7/1/32
57584X8P9
985000.00000000
PA
USD
1108632.37000000
0.062197017856
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2034 @
575896TG0
2605000.00000000
PA
USD
2896106.41000000
0.162478732330
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2041
57604TJH0
6000000.00000000
PA
USD
6721035.00000000
0.377066686148
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2025 Q
57584YNN5
1965000.00000000
PA
USD
2145002.45000000
0.120339942523
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 7/1/2048
57582RD60
18695000.00000000
PA
USD
21231924.59000000
1.191163480877
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 4/1/2034
57584X3A7
2500000.00000000
PA
USD
2769994.00000000
0.155403514225
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2024@
57563RQN2
1000000.00000000
PA
USD
1051592.60000000
0.058996945687
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/23
57584XL25
2420000.00000000
PA
USD
2480439.98000000
0.139158817570
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 4/1/2034
57582RMR4
6875000.00000000
PA
USD
7639150.75000000
0.428575250432
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2025
57584YSU4
1250000.00000000
PA
USD
1349332.38000000
0.075700883723
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 9/1/2029
57582RUB0
7115000.00000000
PA
USD
8278865.30000000
0.464464818846
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/30
57584XZS3
1100000.00000000
PA
USD
1121023.86000000
0.062892211092
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 4/1/2036
57584X3C3
2205000.00000000
PA
USD
2434592.32000000
0.136586650452
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2033
57584YPL7
1935000.00000000
PA
USD
2181534.67000000
0.122389490418
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2050
57584YH28
1900000.00000000
PA
USD
2061542.75000000
0.115657646939
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
WORCESTER MA
N/A
WORCESTER MA 5% 2/15/2027
981306YT4
1575000.00000000
PA
USD
1785082.01000000
0.100147515674
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2042
57604TJJ6
15370000.00000000
PA
USD
17557652.06000000
0.985027704632
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 6/1/2025
57587GDS1
425000.00000000
PA
USD
460224.26000000
0.025819719225
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2031 @
57563RSH3
1500000.00000000
PA
USD
1713993.75000000
0.096159288471
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN VAR MT
57584YWK1
15280000.00000000
PA
USD
17746876.54000000
0.995643665955
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 6/1/2028
57587GDY8
75000.00000000
PA
USD
85872.50000000
0.004817659632
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2034
576000YP2
3000000.00000000
PA
USD
3518629.20000000
0.197403800490
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SER H-1 5% 7/1/33
57584XDH1
1000000.00000000
PA
USD
1055415.20000000
0.059211403001
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MA ST COLL BLDG 5% 5/1/2032
5758324K3
600000.00000000
PA
USD
728713.56000000
0.040882632990
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MA BLDG AUTH REV
N/A
UNIV MASS BLDG 5% 5/1/2035
914437TV0
2000000.00000000
PA
USD
2286134.80000000
0.128257816411
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST P ATH SPL FAC
N/A
MA PORT SPL 5% 7/1/2032 @
575898DH1
500000.00000000
PA
USD
556860.25000000
0.031241237267
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2039 @
575896VF9
5000000.00000000
PA
USD
5454958.00000000
0.306036635151
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2036
57584YG52
475000.00000000
PA
USD
532378.58000000
0.029867755031
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/41
57584XKC4
5145000.00000000
PA
USD
5404816.84000000
0.303223592065
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 12/1/2023
57587GDP7
100000.00000000
PA
USD
104151.57000000
0.005843160667
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2030
57584YF87
225000.00000000
PA
USD
258519.49000000
0.014503582766
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SER H-1 5% 7/1/31
57584XDF5
1190000.00000000
PA
USD
1263377.78000000
0.070878618078
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2032 @
575896SH9
1370000.00000000
PA
USD
1496521.14000000
0.083958537191
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2029
57584YHB8
1390000.00000000
PA
USD
1541943.26000000
0.086506830462
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 6/1/2029
57587GEA9
100000.00000000
PA
USD
116108.48000000
0.006513972890
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5.25% 1/1/2044
57582RVX1
16490000.00000000
PA
USD
18661775.87000000
1.046971781123
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 12/1/2027
57587GDX0
185000.00000000
PA
USD
211419.26000000
0.011861143373
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2053
57584YJW0
4500000.00000000
PA
USD
4757067.00000000
0.266883224008
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/32
57584XWL1
2200000.00000000
PA
USD
2359113.02000000
0.132352075045
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SPRINGFIELD MA
N/A
SPRINGFIELD MA 5% 3/1/2025
850752QM1
2420000.00000000
PA
USD
2620442.55000000
0.147013308005
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2046
57584YF53
9540000.00000000
PA
USD
9676677.67000000
0.542885549911
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS CLEAN WATER TRUST
549300SYPEROLSQU0261
MA CL WTR TR 5% 8/1/2027
57605AGW0
295000.00000000
PA
USD
295766.79000000
0.016593248417
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 10/1/2043
57584XPY1
5000000.00000000
PA
USD
5192078.00000000
0.291288416989
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2034
57584YTN9
1015000.00000000
PA
USD
1125103.65000000
0.063121097402
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 1/1/2023
57584YL23
325000.00000000
PA
USD
329423.54000000
0.018481475333
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2028 @
57563RSE0
1850000.00000000
PA
USD
2080123.72000000
0.116700085311
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/29
57583U7C6
2945000.00000000
PA
USD
3091003.68000000
0.173412951203
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT SER B 5% 7/1/30 @
575896QN8
1450000.00000000
PA
USD
1541939.14000000
0.086506599320
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/2037
57584XWS6
2000000.00000000
PA
USD
2123904.40000000
0.119156289738
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA HFA HSG REV 3.50% 12/1/2049
57587AV88
3295000.00000000
PA
USD
3342173.86000000
0.187504219502
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.03500000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2034
57584YE96
300000.00000000
PA
USD
314050.80000000
0.017619026599
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 7/1/2028
57582RHG4
7000000.00000000
PA
USD
7803727.40000000
0.437808407532
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/26
575896RC1
695000.00000000
PA
USD
773276.46000000
0.043382721894
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/24
57584XL33
2000000.00000000
PA
USD
2087471.20000000
0.117112297111
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MA ST COLL BLDG 5% 5/1/2035
5758324N7
500000.00000000
PA
USD
594265.60000000
0.033339769913
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 12/1/2025
57587GDT9
150000.00000000
PA
USD
164388.00000000
0.009222573368
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/42
57584XK34
2805000.00000000
PA
USD
3047392.39000000
0.170966249973
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 4% 10/1/2025
57584X4G3
500000.00000000
PA
USD
521226.00000000
0.029242067710
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2026
57584YSV2
1250000.00000000
PA
USD
1378871.63000000
0.077358108706
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA SER I 5% 7/1/2037
57584XMU2
1470000.00000000
PA
USD
1563292.37000000
0.087704568334
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2031
576000YL1
1850000.00000000
PA
USD
2201044.16000000
0.123484021058
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/36
575896RN7
3760000.00000000
PA
USD
4098616.58000000
0.229942526948
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
BERKSHIRE WIND PWR COOP CORP MASS REV
N/A
BERKSHIRE WIND 5% 7/1/2027
084719BB8
700000.00000000
PA
USD
796264.35000000
0.044672399377
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS CLEAN WATER TRUST
549300SYPEROLSQU0261
MASS CLEAN WATR TRUST 5% 2/1/29
575829AP1
6355000.00000000
PA
USD
6644808.34000000
0.372790181996
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2025
57584X5R8
1105000.00000000
PA
USD
1190860.60000000
0.066810224929
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST P ATH SPL FAC
N/A
MA PORT SPL 5% 7/1/2023 @
575898CY5
360000.00000000
PA
USD
369818.75000000
0.020747746520
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH PROJ
N/A
UNIV MASS BLD 5% 11/1/27
914440QB1
3500000.00000000
PA
USD
3840375.70000000
0.215454574892
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2031@
575896UX1
3500000.00000000
PA
USD
3968786.85000000
0.222658757997
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2039 @
575896WA9
1325000.00000000
PA
USD
1475379.15000000
0.082772419263
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2051
575896YK5
11775000.00000000
PA
USD
12820568.19000000
0.719265583639
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/36
57584XWQ0
1000000.00000000
PA
USD
1063567.20000000
0.059668750363
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2031
57584X8N4
21180000.00000000
PA
USD
23935151.59000000
1.342821201272
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2034
57584YPM5
2165000.00000000
PA
USD
2433502.87000000
0.136525529613
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST SER B 5% 7/1/2035
57582RKC9
5500000.00000000
PA
USD
6023626.40000000
0.337940338838
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/31
57584XJY8
1700000.00000000
PA
USD
1831057.59000000
0.102726859420
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST P ATH SPL FAC
N/A
MA PORT SPL 5% 7/1/2025 @
575898DA6
1000000.00000000
PA
USD
1076234.60000000
0.060379422832
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2036
57584YR76
825000.00000000
PA
USD
836967.86000000
0.046955966957
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2027 @
57563RPX1
9240000.00000000
PA
USD
10281895.93000000
0.576839791140
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 9/1/35
57584XLB5
375000.00000000
PA
USD
411405.60000000
0.023080871659
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV
N/A
MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030
576002BN8
19080000.00000000
PA
USD
22863668.94000000
1.282708374587
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 4% 10/1/2026
57584X4H1
500000.00000000
PA
USD
525953.90000000
0.029507314593
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2035
57584YTE9
2135000.00000000
PA
USD
2359838.99000000
0.132392803757
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2033
57584YG29
550000.00000000
PA
USD
624465.60000000
0.035034064605
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2028 @
57563RRL5
2000000.00000000
PA
USD
2248782.40000000
0.126162254390
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2042
57584YN62
475000.00000000
PA
USD
462854.06000000
0.025967257509
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/30
57584XNJ6
2400000.00000000
PA
USD
2569447.44000000
0.144152356211
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CAMBRIDGE MA
N/A
CAMBRIDGE MA
132285T64
340000.00000000
PA
USD
340926.09000000
0.019126796836
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2035
576000YQ0
2000000.00000000
PA
USD
2336780.00000000
0.131099137388
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/27
57584XL74
4300000.00000000
PA
USD
4717083.23000000
0.264640035622
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH PROJ
N/A
UNIV MASS BLD 5% 11/1/29
914440QD7
6230000.00000000
PA
USD
6789377.37000000
0.380900862131
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 5.25% 7/1/2030
575579FJ1
5000000.00000000
PA
USD
5892893.00000000
0.330605871764
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA HFA HSG REV 3.5% 12/1/46
57587ASJ8
580000.00000000
PA
USD
586079.68000000
0.032880519556
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.03500000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 3% 12/1/2050
57587GEM3
3340000.00000000
PA
USD
3337638.62000000
0.187249781321
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 9/1/2050
57582RS23
1785000.00000000
PA
USD
2037473.08000000
0.114307278922
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 06/01/43
57584YGQ6
4740000.00000000
PA
USD
5222628.70000000
0.293002386818
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOWELL MA
N/A
LOWELL MA 5% 9/1/2029
547647NU7
700000.00000000
PA
USD
808886.05000000
0.045380507964
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2042
57584YBL2
4000000.00000000
PA
USD
4322152.00000000
0.242483416864
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 7/1/2034
57582RF68
2000000.00000000
PA
USD
2341931.00000000
0.131388121227
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/32
57584XNL1
1960000.00000000
PA
USD
2087584.83000000
0.117118672035
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV
N/A
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC
576002BK4
2500000.00000000
PA
USD
2842980.50000000
0.159498237387
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05500000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2034
57584YR50
1000000.00000000
PA
USD
1031330.10000000
0.057860169323
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS CLEAN WATER TRUST
549300SYPEROLSQU0261
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST UNREFUNDED -2012-POOLED LOAN PRG SR 6
57605ACF1
850000.00000000
PA
USD
852310.39000000
0.047816720836
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05500000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 7/1/2033
57582RF50
3500000.00000000
PA
USD
4127755.80000000
0.231577309258
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/27
57584XJU6
1150000.00000000
PA
USD
1255016.74000000
0.070409543055
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2041
57604TJY3
8140000.00000000
PA
USD
9439491.58000000
0.529578823647
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/46
57584XUU3
4000000.00000000
PA
USD
4276670.40000000
0.239931786618
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5.25% 6/1/2043
57604THF6
14575000.00000000
PA
USD
16459566.45000000
0.923422386096
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05250000
N
N
N
N
N
N
UNIVERSITY MA BLDG AUTH REV
N/A
UNIV MASS BLDG 5% 5/1/2039
914437TZ1
2000000.00000000
PA
USD
2257443.60000000
0.126648169131
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 1/1/2049
57582RVY9
10000000.00000000
PA
USD
11116237.00000000
0.623648388682
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2033
57584YHF9
1185000.00000000
PA
USD
1280252.55000000
0.071825334410
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2042
57584XQ79
2110000.00000000
PA
USD
2187189.08000000
0.122706716804
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 6/1/2026
57587GDU6
100000.00000000
PA
USD
110856.17000000
0.006219305309
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS 5% 1/1/2025
57563CDD1
3990000.00000000
PA
USD
4300811.03000000
0.241286135666
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2043
57584YJU4
11540000.00000000
PA
USD
12324823.86000000
0.691453100638
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040@
575896YG4
4000000.00000000
PA
USD
4442588.80000000
0.249240219212
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST P ATH SPL FAC
N/A
MA PORT SPL 5% 7/1/2028 @
575898DD0
1500000.00000000
PA
USD
1685714.70000000
0.094572763825
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2046
575896XM2
3180000.00000000
PA
USD
3617893.00000000
0.202972745172
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS DFA NORTHEASTERN UNIV 5% 3/1/2032
57583UA40
1700000.00000000
PA
USD
1751061.03000000
0.098238854555
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 6/1/2027
57587GDW2
100000.00000000
PA
USD
113302.89000000
0.006356572352
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 06/01/48
57584YGR4
7000000.00000000
PA
USD
7650955.90000000
0.429237548544
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/2046
57584XWV9
355000.00000000
PA
USD
384651.02000000
0.021579873551
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT SER B 4% 7/1/2046@
575896RS6
12950000.00000000
PA
USD
12927987.59000000
0.725292077652
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2035
57584YR68
1000000.00000000
PA
USD
1022237.90000000
0.057350074416
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/33
57584XWM9
1500000.00000000
PA
USD
1602602.55000000
0.089909966655
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2028
57584YE39
175000.00000000
PA
USD
192295.81000000
0.010788270532
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2032
57584YR35
1000000.00000000
PA
USD
1167662.60000000
0.065508759755
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 12/1/2022
57587GDM4
405000.00000000
PA
USD
409491.45000000
0.022973483110
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
AMESBURY MASS
N/A
AMESBURY MASS 5% 6/1/2028
031069WU7
1440000.00000000
PA
USD
1674334.94000000
0.093934331145
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2025
57583U6Y9
3525000.00000000
PA
USD
3729066.13000000
0.209209832721
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/32
57584XZU8
1240000.00000000
PA
USD
1257586.05000000
0.070553687701
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2051
57604THN9
5435000.00000000
PA
USD
6121666.60000000
0.343440636533
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER A
575832KR0
6080000.00000000
PA
USD
5231202.21000000
0.293483381933
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
Mass DFA Southcst Hlth 5% 7/1/37
57583UUA4
3925000.00000000
PA
USD
3980607.83000000
0.223321944211
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS DFA NORTHEASTERN UNIV 5% 3/1/2033
57583UA57
1250000.00000000
PA
USD
1286568.25000000
0.072179660800
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 4/1/2042
57582RMV5
18490000.00000000
PA
USD
20264407.64000000
1.136883387092
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MA ST COLL BLDG 0% I=NATL 5/1/2028 ETM
575832GX2
1700000.00000000
PA
USD
1487794.61000000
0.083468957275
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2042 @
575896SP1
4540000.00000000
PA
USD
4825807.98000000
0.270739762998
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2029
57584YE47
320000.00000000
PA
USD
354443.49000000
0.019885156408
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 9/1/37
57584XPL9
840000.00000000
PA
USD
890817.98000000
0.049977091873
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2045
57582RK39
8065000.00000000
PA
USD
9234176.60000000
0.518060145478
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2035
57584YF20
270000.00000000
PA
USD
281946.39000000
0.015817889796
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2026
57584XP70
160000.00000000
PA
USD
172442.80000000
0.009674467570
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 10/1/35
57584XUR0
1500000.00000000
PA
USD
1634173.05000000
0.091681149786
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA MA SALES TAX REV SR-SER B MBIA
575579LA3
4000000.00000000
PA
USD
4869860.40000000
0.273211212712
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05500000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA HFA HSG REV 3.75% 12/1/2049
57587A2Z0
4590000.00000000
PA
USD
4682046.02000000
0.262674361486
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.03750000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040 @
575896TN5
950000.00000000
PA
USD
1034300.25000000
0.058026802084
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
5238348.00000000
PA
USD
3113724.34000000
0.174687636422
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 6/1/2024
57587GDQ5
150000.00000000
PA
USD
158351.85000000
0.008883930425
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2040
57584XKJ9
5325000.00000000
PA
USD
5674585.19000000
0.318358263698
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2033
57584YE88
320000.00000000
PA
USD
336228.74000000
0.018863263884
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040
575896VT9
1045000.00000000
PA
USD
1205506.88000000
0.067631917460
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 1/1/2048
57582RRP3
9420000.00000000
PA
USD
10386356.35000000
0.582700279056
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2027 @
57563RSD2
1950000.00000000
PA
USD
2163219.83000000
0.121361982597
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2023@
57563RQM4
500000.00000000
PA
USD
513406.95000000
0.028803399667
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2024
576000YA5
4120000.00000000
PA
USD
4125383.60000000
0.231444222971
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2029
57584XE98
1320000.00000000
PA
USD
1442419.18000000
0.080923283428
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/24@
57563RNL9
7120000.00000000
PA
USD
7487339.31000000
0.420058253183
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/37
57584XJ93
1415000.00000000
PA
USD
1549537.07000000
0.086932861984
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 3% 6/1/2051
57587GJG1
3995000.00000000
PA
USD
3972463.01000000
0.222864999665
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2047
57584X5K3
1895000.00000000
PA
USD
1978502.23000000
0.110998868388
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SER I 5% 7/1/27
57584XNF4
1100000.00000000
PA
USD
1193608.46000000
0.066964386671
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 3% 12/1/2050
57587GFS9
3860000.00000000
PA
USD
3846975.20000000
0.215824823164
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2046
57604TJL1
7615000.00000000
PA
USD
8613254.92000000
0.483224903550
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2028 @
57563RPY9
2325000.00000000
PA
USD
2612857.79000000
0.146587784210
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2025
57584YD89
120000.00000000
PA
USD
127103.83000000
0.007130839219
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2024@
57563RPB9
3000000.00000000
PA
USD
3154777.80000000
0.176990837062
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2039
57584YS26
1400000.00000000
PA
USD
1403502.80000000
0.078739978261
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT SER B 5% 7/1/28 @
575896QK4
500000.00000000
PA
USD
535067.45000000
0.030018607288
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 11/1/2042
57582RH82
3500000.00000000
PA
USD
3144626.80000000
0.176421340857
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/25
57584XL41
1500000.00000000
PA
USD
1602529.50000000
0.089905868369
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 4% 6/1/2050
57604THK5
1050000.00000000
PA
USD
1059595.43000000
0.059445924243
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA HFA HSG REV 4% 6/1/2043 @
57587AWC8
800000.00000000
PA
USD
814451.04000000
0.045692717666
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2027
57584X5T4
1000000.00000000
PA
USD
1120120.60000000
0.062841535972
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST FED HWY
N/A
MA ST GARVEE 5% 6/15/2025
57583PGV5
4470000.00000000
PA
USD
4740451.99000000
0.265951080854
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2037
57584YF46
250000.00000000
PA
USD
259816.55000000
0.014576351040
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
N/A
MA WTR 5% 8/1/42
576051XK7
7415000.00000000
PA
USD
8513398.78000000
0.477622727129
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2035 @
575896SL0
2000000.00000000
PA
USD
2163910.20000000
0.121400714062
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2050
57584YN39
1750000.00000000
PA
USD
1497501.25000000
0.084013523786
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/27
57583U7A0
2695000.00000000
PA
USD
2842774.13000000
0.159486659519
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2030 @
57563RRN1
1950000.00000000
PA
USD
2212447.58000000
0.124123781124
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MA ST COLL BLDG 4% 5/1/2038
5758324R8
750000.00000000
PA
USD
789674.85000000
0.044302712130
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 3/1/2029
57582RZY5
2710000.00000000
PA
USD
3191771.33000000
0.179066265589
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA SER N 5% 12/1/36
57584XNX5
2520000.00000000
PA
USD
2709113.65000000
0.151987976019
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2028 @
57563RQS1
1000000.00000000
PA
USD
1124391.20000000
0.063081127195
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA .45% 12/1/2024
57587GHC2
1000000.00000000
PA
USD
957459.40000000
0.053715840354
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.00450000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2035
57584X5F4
1000000.00000000
PA
USD
1066459.10000000
0.059830993105
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2024
57584YD71
130000.00000000
PA
USD
135483.79000000
0.007600975701
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 07/01/33
57582RKA3
5500000.00000000
PA
USD
6070307.65000000
0.340559272416
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2034
57584YQC6
1400000.00000000
PA
USD
1539422.92000000
0.086365433154
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2040
57584YM97
4160000.00000000
PA
USD
3795707.14000000
0.212948558201
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS CLEAN WATER TRUST
549300SYPEROLSQU0261
MA CL WTR TR 5% 2/1/2039
575829HB5
5000000.00000000
PA
USD
5848938.50000000
0.328139915605
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 5% 8/15/2050
576000YY3
16615000.00000000
PA
USD
18866671.45000000
1.058466929914
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA 5% 7/1/26
57584XJT9
1710000.00000000
PA
USD
1872171.78000000
0.105033467164
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2035
57604THB5
2885000.00000000
PA
USD
3268713.08000000
0.183382888058
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2038
57584YTS8
735000.00000000
PA
USD
797847.94000000
0.044761242693
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2029 @
575896MU6
1270000.00000000
PA
USD
1326918.73000000
0.074443422524
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 3/1/48
57582RA89
5000000.00000000
PA
USD
4303260.50000000
0.241423556991
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2038
57584YHG7
4805000.00000000
PA
USD
5101398.35000000
0.286201064353
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/15/2036
57584YF38
235000.00000000
PA
USD
244890.94000000
0.013738987404
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA AGC 0% 1/1/40
57583RXY6
5000000.00000000
PA
USD
2599755.00000000
0.145852685285
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MASSACHUSETTS ST FGIC
57582PCV0
6840000.00000000
PA
USD
6474758.36000000
0.363249957545
Long
DBT
MUN
US
N
2
2037-05-01
Variable
0.01432000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 1/1/2036
57584X5G2
1000000.00000000
PA
USD
1063192.30000000
0.059647717546
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROOKLINE MA
N/A
BROOKLINE MA 5% 3/15/2028
1137456D0
3075000.00000000
PA
USD
3583564.10000000
0.201046808979
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2043
57584YHH5
4445000.00000000
PA
USD
4675791.07000000
0.262323443321
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV
N/A
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A MBIA
576018AL9
33195000.00000000
PA
USD
27933516.15000000
1.567139341953
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.00000000
N
N
N
N
N
N
BERKSHIRE WIND PWR COOP CORP MASS REV
N/A
BERKSHIRE WIND 5% 7/1/2025
084719AZ6
505000.00000000
PA
USD
549460.86000000
0.030826113187
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5.25% 7/1/2026
57583UV39
1000000.00000000
PA
USD
1002553.70000000
0.056245742113
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV
N/A
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER MBIA
576018BD6
1800000.00000000
PA
USD
1786679.28000000
0.100237126472
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SER H-1 5% 7/1/26
57584XDA6
3585000.00000000
PA
USD
3869509.90000000
0.217089075568
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
1925000.00000000
PA
USD
2126926.53000000
0.119325838706
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2022-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer