0001752724-23-067546.txt : 20230327
0001752724-23-067546.hdr.sgml : 20230327
20230327133047
ACCESSION NUMBER: 0001752724-23-067546
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230327
DATE AS OF CHANGE: 20230327
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: 23763654
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
2023-01-31
N
1977660843.80
4198940.31
1973461903.49
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
186737628.45000000
USD
N
MASSACHUSETTS ST
N/A
MA ST 5% 1/1/2035
57582RVR4
5000000.00000000
PA
USD
5680609.50000000
0.287849970144
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND MA
N/A
ASHLAND MA 4% 8/1/2038
044357WD9
1700000.00000000
PA
USD
1773140.46000000
0.089849236859
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2030
57584YPY9
1350000.00000000
PA
USD
1443798.81000000
0.073160713538
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
1644670.90000000
0.083339379244
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2042
57604TKA3
9000000.00000000
PA
USD
10159090.20000000
0.514785219924
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
2748462.02000000
0.139271095891
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 4/1/2048
57582RN77
21500000.00000000
PA
USD
17549321.25000000
0.889265772952
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
0.03000000
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
1760520.86000000
0.089209771766
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
3777493.22000000
0.191414549899
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2052
57582R2F2
52445000.00000000
PA
USD
58427710.58000000
2.960670812883
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA .40% 6/1/2024
57587GHB4
875000.00000000
PA
USD
845630.63000000
0.042850111699
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
1818787.17000000
0.092162264028
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
955216.68000000
0.048403097030
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
9803782.40000000
0.496780930134
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
1600462.66000000
0.081099242765
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 5% 7/1/2031
575896YP4
2630000.00000000
PA
USD
2999002.15000000
0.151966559105
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 4% 7/1/2037
57584YR84
1000000.00000000
PA
USD
1011418.70000000
0.051250986817
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
2279042.33000000
0.115484485713
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
1892541.22000000
0.095899556847
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
120859.87000000
0.006124256555
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
1064124.10000000
0.053921694567
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
702148.37000000
0.035579524933
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MA SCH BLDG 3% 8/15/2050
576000YZ0
5030000.00000000
PA
USD
4086043.04000000
0.207049501830
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
0.03000000
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
1600884.45000000
0.081120615866
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
1899482.40000000
0.096251282917
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
4371887.73000000
0.221533930919
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
1593518.85000000
0.080747383427
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
1784965.22000000
0.090448425522
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 ST DFA 5% 10/1/34
57584XUQ2
1500000.00000000
PA
USD
1595000.70000000
0.080822472284
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
1164717.01000000
0.059018976142
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
637942.75000000
0.032326073732
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
1381697.15000000
0.070013874985
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
831297.96000000
0.042123841282
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
5856431.15000000
0.296759270581
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2037
745160TG6
4885000.00000000
PA
USD
4958465.52000000
0.251257220178
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 4% 10/1/2030
57584XAJ0
500000.00000000
PA
USD
505368.35000000
0.025608214129
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
2331704.00000000
0.118152977560
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2044
575896UH6
5000000.00000000
PA
USD
5481469.50000000
0.277759073550
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
1061705.60000000
0.053799143430
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
1728424.64000000
0.087583380096
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
4492574.63000000
0.227649422674
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
4865566.21000000
0.246549791581
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
201519.76000000
0.010211484683
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2042
57584Y4H9
740000.00000000
PA
USD
769023.61000000
0.038968252117
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 5% 1/1/2040
57584XU74
1000000.00000000
PA
USD
1032603.90000000
0.052324491198
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
1301116.01000000
0.065930637307
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
1382394.78000000
0.070049225554
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
514536.95000000
0.026072808858
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
1291036.64000000
0.065419891699
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
510660.82000000
0.025876396149
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
3132632.70000000
0.158737936337
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
MASS GENRL BRIGHM 11K1 Q=WF V7
57583R6H3
5550000.00000000
PA
USD
5550000.00000000
0.281231676688
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.01700000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2050
57584YN70
2135000.00000000
PA
USD
1850230.71000000
0.093755582853
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
5354285.50000000
0.271314358312
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% 1/1/2053
57584X5L1
3425000.00000000
PA
USD
3441234.84000000
0.174375539447
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
3164159.27000000
0.160335462488
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
1310294.44000000
0.066395730147
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
1671945.26000000
0.084721435820
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
11146382.31000000
0.564813655145
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
1982288.33000000
0.100447255986
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
1044080.79000000
0.052906052463
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
7874290.01000000
0.399008969774
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% 6/1/52
57604TKD7
20000000.00000000
PA
USD
22300152.00000000
1.130001646373
Long
DBT
MUN
US
N
2
2052-06-01
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
2097637.80000000
0.106292287491
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
1054278.70000000
0.053422804774
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
12700000.00000000
PA
USD
11028041.19000000
0.558817029631
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
3799810.76000000
0.192545432636
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
166396.24000000
0.008431692535
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
15125534.81000000
0.766446759537
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
5905801.80000000
0.299260998631
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
1341086.17000000
0.067956020211
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
1917768.41000000
0.097177878458
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
QUINCY MA
N/A
QUINCY MASS 2% 1/15/2046
748508WN4
1755000.00000000
PA
USD
1112949.05000000
0.056395770702
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
0.02000000
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
20072553.28000000
1.017123930515
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.04000000
N
N
N
N
N
N
ASHLAND MA
N/A
ASHLAND MA 4% 8/1/2039
044357WE7
1685000.00000000
PA
USD
1750489.21000000
0.088701444243
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MA HEFA MIT 2001 J-2 LIQ MASS INST OF TECHNOLOGY
57585KSV1
12000000.00000000
PA
USD
12000000.00000000
0.608068490137
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.01580000
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
10002670.13000000
0.506859043608
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2036 @
575896YU3
2450000.00000000
PA
USD
2725703.40000000
0.138117862583
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 AGC 0% 1/1/41
57583RXZ3
5000000.00000000
PA
USD
2439061.50000000
0.123593036971
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
557108.42000000
0.028230006316
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
0.04000000
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
1046322.30000000
0.053019635096
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 ST DFA 5% 7/1/34
57584XWN7
1500000.00000000
PA
USD
1558489.50000000
0.078972363096
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
1341884.38000000
0.067996467407
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
2104845.60000000
0.106657523830
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
36080000.00000000
PA
USD
36080000.00000000
1.828259260348
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.01150000
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
618378.36000000
0.031334699641
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 3/1/49
57582RA97
5000000.00000000
PA
USD
4047355.00000000
0.205089086991
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
0.03000000
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
4832992.52000000
0.244899205373
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
5652618.50000000
0.286431599718
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
4345511.95000000
0.220197407526
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
607654.50000000
0.030791296195
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
1033256.40000000
0.052357554922
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
1233861.48000000
0.062522690598
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
1180331.90000000
0.059810219691
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
322436.35000000
0.016338615375
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
3570058.80000000
0.180903355351
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 2/1/2048
57582RW51
38250000.00000000
PA
USD
31243223.48000000
1.583168310710
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
0.03000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
625000.00000000
PA
USD
654619.81000000
0.033171139956
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
3552556.48000000
0.180016471243
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
3970654.20000000
0.201202475354
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
1990000.00000000
PA
USD
1962996.70000000
0.099469703292
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
224353.98000000
0.011368548822
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
553955.16000000
0.028070223145
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
1492103.82000000
0.075608443079
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
1775803.14000000
0.089984161176
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
2278183.05000000
0.115440943955
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
11510000.00000000
PA
USD
12566086.24000000
0.636753423908
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
7605408.89000000
0.385384125052
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
14865182.98000000
0.753254114189
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
9415611.79000000
0.477111403739
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
4658140.84000000
0.236039055619
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
403341.64000000
0.020438278503
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
3373969.44000000
0.170967041929
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 5/1/2036
57582RXD3
5000000.00000000
PA
USD
4807656.50000000
0.243615369088
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.03000000
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
11091631.00000000
0.562039276278
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
2107643.00000000
0.106799274729
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
4781306.95000000
0.242280174831
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
684526.80000000
0.034686598144
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 5% 7/1/43@
575896RR8
11410000.00000000
PA
USD
11754362.93000000
0.595621476614
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
1223831.27000000
0.062014436044
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
14859056.35000000
0.752943663301
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 2.875% 12/1/2051
57587GKG9
4000000.00000000
PA
USD
2922932.00000000
0.148111904001
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.02875000
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
5219140.50000000
0.264466240304
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
2056095.40000000
0.104187235454
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
3777682.90000000
0.191424161435
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
1065779.30000000
0.054005567480
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
11164762.00000000
0.565744997674
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2047
57584YBM0
5510000.00000000
PA
USD
5707399.06000000
0.289207460752
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
3432477.02000000
0.173931759915
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
1768174.84000000
0.089597617104
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 9/1/2034
57582RQ25
2300000.00000000
PA
USD
2290266.63000000
0.116053247643
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.03000000
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
490833.25000000
0.024871686103
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
2780620.71000000
0.140900653064
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MA HEFA MASS INST TECHNOLOGY 2001-J-1
57585KSW9
4545000.00000000
PA
USD
4545000.00000000
0.230305940639
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.01450000
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
1425986.43000000
0.072258117953
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
2523034.00000000
0.127848122912
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
3379513.20000000
0.171247957410
Long
DBT
MUN
US
N
2
2043-06-01
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
2119401.20000000
0.107395090640
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
352507.96000000
0.017862415249
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
2433994.15000000
0.123336262316
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 9/1/2048
57582RR81
6880000.00000000
PA
USD
7640142.30000000
0.387144149400
Long
DBT
MUN
US
N
2
2048-09-01
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
1632867.71000000
0.082741283584
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
265301.92000000
0.013443478160
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
2251598.20000000
0.114093826489
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
1772215.65000000
0.089802374541
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
1180512.49000000
0.059819370615
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
26731412.88000000
1.354544155766
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
1048075.60000000
0.053108478970
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
1821249.80000000
0.092287051337
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
8825000.00000000
PA
USD
8825000.00000000
0.447183702122
Long
DBT
MUN
US
N
2
2044-07-01
Variable
0.01100000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2033
57584YQB8
2300000.00000000
PA
USD
2423666.63000000
0.122812942358
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% 10/1/2029
57584YBB4
735000.00000000
PA
USD
807477.03000000
0.040916778204
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
1591146.15000000
0.080627153084
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
2708852.65000000
0.137263995074
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
4187833.19000000
0.212207450399
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
1881678.66000000
0.095349125142
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
2125693.49000000
0.107713935913
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
859124.03000000
0.043533854313
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
2051223.80000000
0.103940379916
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
504192.35000000
0.025548623416
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
1972630.75000000
0.099957883479
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
1022224.10000000
0.051798522089
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
2938581.76000000
0.148904914495
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
2464498.80000000
0.124882005355
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
2463889.20000000
0.124851115475
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.03000000
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
1526763.08000000
0.077364710071
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST P ATH SPL FAC
N/A
MA PORT SPL 4% 7/1/2044 @
575898DR9
5000000.00000000
PA
USD
4825079.00000000
0.244498208527
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2034
57584YG37
250000.00000000
PA
USD
280001.83000000
0.014188357500
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
633312.36000000
0.032091440877
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
1859879.53000000
0.094244511470
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
4365083.93000000
0.221189166220
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS 5% 1/1/2035
57563CET5
3500000.00000000
PA
USD
3935468.25000000
0.199419519730
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
3220889.26000000
0.163210105769
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
3318398.10000000
0.168151110195
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
136594.96000000
0.006921590923
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
1063869.90000000
0.053908813649
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
5647693.30000000
0.286182028141
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
1361942.08000000
0.069012838686
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
N/A
MA WTR 5% 8/1/2041
576051XJ0
3155000.00000000
PA
USD
3544863.35000000
0.179626642081
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
7221258.80000000
0.365918327950
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
259831.71000000
0.013166289632
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 0% 7/1/2031
74529JQE8
5010000.00000000
PA
USD
3374366.26000000
0.170987149740
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
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
1635495.15000000
0.082874422207
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
5861595.55000000
0.297020962990
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
2205467.80000000
0.111756289599
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
641809.86000000
0.032522029377
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
4704260.40000000
0.238376043220
Long
DBT
MUN
US
N
2
2025-07-01
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
1286854.88000000
0.065207991992
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
1756499.74000000
0.089006012069
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 5.25% 7/1/2025
57583UV21
1000000.00000000
PA
USD
1002109.70000000
0.050779277685
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
3233445.60000000
0.163846365327
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
2140414.38000000
0.108459878359
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
1825000.00000000
PA
USD
2003208.33000000
0.101507322054
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
1248959.14000000
0.063287724875
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
1556482.32000000
0.078870654520
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
3841769.40000000
0.194671576543
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
412943.64000000
0.020924834640
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
1003208.10000000
0.050834936221
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
503765.35000000
0.025526986313
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
1372585.63000000
0.069552172634
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
178359.65000000
0.009037906923
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
2246349.18000000
0.113827846183
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
1834605.92000000
0.092963837647
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
18127043.76000000
0.918540344150
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
440995.59000000
0.022346293547
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
386472.24000000
0.019583465954
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
24594847.24000000
1.246279302200
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
806273.23000000
0.040855778800
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
1266830.13000000
0.064193290367
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
1979814.00000000
0.100321875811
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
25736874.12000000
1.304148515584
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2037
57584Y4G1
800000.00000000
PA
USD
850624.24000000
0.043103149774
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 ST DFA 5% 10/1/33
57584XZV6
1235000.00000000
PA
USD
1263525.41000000
0.064025832359
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
3524041.15000000
0.178571531772
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
337870.26000000
0.017120688238
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
341260.06000000
0.017292457452
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
3878118.00000000
0.196513446403
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 3/1/2047
57582RA71
5810000.00000000
PA
USD
4791509.32000000
0.242797153141
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
0.03000000
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
1015717.80000000
0.051468832421
Long
DBT
MUN
US
N
2
2037-10-01
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
2380624.55000000
0.120631897975
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5.25% 10/1/2052
57582RY42
1690000.00000000
PA
USD
1926004.11000000
0.097595200930
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2049@
575896VH5
2500000.00000000
PA
USD
2609454.25000000
0.132227242156
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
1076772.41000000
0.054562614464
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
3116873.70000000
0.157939390392
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
2275299.40000000
0.115294822564
Long
DBT
MUN
US
N
2
2041-02-01
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
802115.12000000
0.040645077494
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
1478093.20000000
0.074898491700
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
2053640.19000000
0.104062824134
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 7/1/2035
57582RC61
3000000.00000000
PA
USD
2941189.50000000
0.149037054872
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2032@
575896UY9
2700000.00000000
PA
USD
2989218.33000000
0.151470789717
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
7212997.40000000
0.365499703198
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MA HEALTH AND EDUCATION HARVARD UNIVERSITY SER Y
57585KKV9
5000000.00000000
PA
USD
5000000.00000000
0.253361870890
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.01580000
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
2642468.00000000
0.133900127249
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
1435559.49000000
0.072743207632
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
4907466.12000000
0.248672959499
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
3958461.00000000
0.200584616961
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
2441229.75000000
0.123702907346
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
2084912.18000000
0.105647450113
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
6370028.14000000
0.322784449435
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/49
57582R2C9
13805000.00000000
PA
USD
15449640.73000000
0.782869975988
Long
DBT
MUN
US
N
2
2049-11-01
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
1911522.49000000
0.096861382863
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
604062.45000000
0.030609278493
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
2120291.40000000
0.107440199187
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
10709.82000000
0.000542692006
Long
DBT
MUN
US
N
2
2030-01-01
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
2118114.20000000
0.107329875294
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
2940816.73000000
0.149018165731
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
1592915.10000000
0.080716789981
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
6651080.80000000
0.337026054986
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
353697.86000000
0.017922710307
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.04000000
N
N
N
N
N
N
TISBURY MA
N/A
TISBURY MA 4% 8/15/2040
888240FS2
1995000.00000000
PA
USD
2050315.76000000
0.103894367374
Long
DBT
MUN
US
N
2
2040-08-15
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
1715887.23000000
0.086948079766
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
1067442.60000000
0.054089850840
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
821956.65000000
0.041650494927
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
4086806.00000000
0.207088162825
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
532361.09000000
0.026976000350
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
11294539.08000000
0.572321110431
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
530732.62000000
0.026893481909
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2033
575896XZ3
3440000.00000000
PA
USD
3893416.08000000
0.197288636437
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
MA DFA BU U-6E L=TD V1
57583RWD3
4000000.00000000
PA
USD
4000000.00000000
0.202689496712
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.01150000
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
1550161.35000000
0.078550355963
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
4067185.60000000
0.206093950575
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
5275.06000000
0.000267299814
Long
DBT
MUN
US
N
2
2031-01-01
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
364255.47000000
0.018457689472
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
302250.30000000
0.015315740297
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
55347360.00000000
2.804582135693
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
5429435.73000000
0.275122398886
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
503182.50000000
0.025497451919
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
4274930.88000000
0.216620897137
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
513118.34000000
0.026000924522
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
681463.68000000
0.034531382581
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
985985.10000000
0.049962205921
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
4712949.91000000
0.238816361322
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
1088463.22000000
0.055155015563
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
5605000.00000000
PA
USD
6154673.94000000
0.311871940832
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
6544366.80000000
0.331618603248
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
2100039.32000000
0.106413978211
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
20527167.95000000
1.040160335180
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
2774940.75000000
0.140612836006
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
1028372.30000000
0.052110065980
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
2438788.64000000
0.123579210507
Long
DBT
MUN
US
N
2
2023-07-01
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
1316886.50000000
0.066729765478
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
8195602.01000000
0.415290611666
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
1133302.06000000
0.057427106041
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2033 @
575896TF2
2585000.00000000
PA
USD
2852760.50000000
0.144556147496
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
MA DFA 5% 4/1/2036
57584X3C3
2205000.00000000
PA
USD
2416799.29000000
0.122464957936
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
2190205.02000000
0.110982888300
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
1971500.99000000
0.099900635857
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2042
57604TJJ6
15370000.00000000
PA
USD
17138679.70000000
0.868457590678
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
448945.90000000
0.022749154630
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
1683286.95000000
0.085296146179
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 4/1/2049
57582RN85
13500000.00000000
PA
USD
10924201.35000000
0.553555218404
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN VAR MT
57584YWK1
15280000.00000000
PA
USD
17486775.80000000
0.886096446507
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
84161.94000000
0.004264685315
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
3508256.70000000
0.177771696215
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
1053130.30000000
0.053364612619
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
731677.80000000
0.037075851259
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
2253744.20000000
0.114202569404
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
553558.95000000
0.028050146244
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
5336134.00000000
0.270394578712
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
518533.42000000
0.026275319482
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
5311217.46000000
0.269131998474
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
101934.50000000
0.005165263125
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
255809.52000000
0.012962475715
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
1255435.13000000
0.063615878663
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
1474087.12000000
0.074695494115
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
1490369.82000000
0.075520577182
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
113945.78000000
0.005773903200
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASS BAY TRAN AUTH ASSEMNT
N/A
MBTA ASSMNT 5% 7/1/2039
575577NW7
3435000.00000000
PA
USD
4019861.65000000
0.203695933673
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 12/1/2027
57587GDX0
185000.00000000
PA
USD
206054.67000000
0.010441279339
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
4581049.50000000
0.232132654392
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
2300030.92000000
0.116548027399
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% 7/15/2046
57584YF53
9540000.00000000
PA
USD
9272388.69000000
0.469853949225
Long
DBT
MUN
US
N
2
2046-07-15
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
5086064.00000000
0.257722938102
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
1074775.08000000
0.054461405011
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% 7/1/2028 @
57563RSE0
1850000.00000000
PA
USD
2015676.94000000
0.102139136125
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
3039859.63000000
0.154036904620
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
1514895.48000000
0.076763350603
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
2044606.40000000
0.103605060547
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
3294962.11000000
0.166963552940
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
305098.32000000
0.015460056232
Long
DBT
MUN
US
N
2
2034-07-15
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
759734.39000000
0.038497545286
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
2052542.60000000
0.104007206643
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
597445.25000000
0.030273969258
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
160467.29000000
0.008131258562
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
2995237.34000000
0.151775787244
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
504384.25000000
0.025558347445
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
1344198.50000000
0.068113729361
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
1541318.23000000
0.078102254078
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
2197218.36000000
0.111338270889
Long
DBT
MUN
US
N
2
2031-08-15
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
776105.54000000
0.039327110324
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% 7/1/2025
57584X5R8
1105000.00000000
PA
USD
1163862.58000000
0.058975680145
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
363167.64000000
0.018402566543
Long
DBT
MUN
US
N
2
2023-07-01
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
3885537.95000000
0.196889432885
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
1437734.98000000
0.072853444875
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
12399509.50000000
0.628312585009
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
1028337.30000000
0.052108292446
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
23486538.01000000
1.190118642192
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
2436146.77000000
0.123445340682
Long
DBT
MUN
US
N
2
2034-10-01
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
1800831.08000000
0.091252386317
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
1047770.70000000
0.053093028963
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
840885.95000000
0.042609687499
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
9978800.83000000
0.505649529507
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
403153.28000000
0.020428733855
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
22629584.05000000
1.146694750477
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
505075.50000000
0.025593374724
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
2358486.25000000
0.119510097754
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
618607.50000000
0.031346310709
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
2179110.20000000
0.110420687429
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
434412.34000000
0.022012704640
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
2536106.16000000
0.128510520295
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 9/1/2036
57582RQ41
5000000.00000000
PA
USD
4760124.00000000
0.241206784462
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.03000000
N
N
N
N
N
N
CAMBRIDGE MA
N/A
CAMBRIDGE MA
132285T64
340000.00000000
PA
USD
340768.16000000
0.017267531711
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
2315615.00000000
0.117337709732
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
4622475.49000000
0.234231807658
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
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
579353.07000000
0.029357195544
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
3293446.08000000
0.166886732101
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
1972434.82000000
0.099947955241
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
5134696.48000000
0.260187261325
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MASS GENRL BRIGHM 97P1 Q=JP V7
57586EHT1
8500000.00000000
PA
USD
8500000.00000000
0.430715180514
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.01550000
N
N
N
N
N
N
LOWELL MA
N/A
LOWELL MA 5% 9/1/2029
547647NU7
700000.00000000
PA
USD
802342.38000000
0.040656593298
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
4207696.00000000
0.213213946139
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
2352550.20000000
0.119209304007
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
2067181.42000000
0.104748990408
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
2783264.75000000
0.141034632848
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
1044235.50000000
0.052913891986
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
410000.00000000
PA
USD
411177.19000000
0.020835324425
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
4151101.15000000
0.210346150724
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
1219490.02000000
0.061794454599
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
9243501.54000000
0.468390168751
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
4139219.60000000
0.209744084376
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
16002852.99000000
0.810902554627
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
2203698.20000000
0.111666619766
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
10770811.00000000
0.545782565194
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
1255863.12000000
0.063637565933
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
2147358.82000000
0.108811769621
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
108083.71000000
0.005476858195
Long
DBT
MUN
US
N
2
2026-06-01
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
12008865.58000000
0.608517730125
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/50
57604TKC9
13500000.00000000
PA
USD
14953600.35000000
0.757734432245
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% 7/1/2040@
575896YG4
4000000.00000000
PA
USD
4319800.00000000
0.218894521974
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
1649995.20000000
0.083609174166
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
3552382.45000000
0.180007652730
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
1747710.50000000
0.088560640411
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
110238.41000000
0.005586041960
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
7535182.20000000
0.381825571939
Long
DBT
MUN
US
N
2
2048-06-01
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
12494143.17000000
0.633107897745
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
1029350.60000000
0.052159638763
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
1563895.35000000
0.079246290350
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
184936.24000000
0.009371158352
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
1170215.70000000
0.059297607819
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
TISBURY MA
N/A
TISBURY MA 4% 8/15/2036
888240FN3
1780000.00000000
PA
USD
1881763.49000000
0.095353423680
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.04000000
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
3629649.14000000
0.183922939357
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
1272022.50000000
0.064456400083
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
TISBURY MA
N/A
TISBURY MA 4% 8/15/2041
888240FT0
2085000.00000000
PA
USD
2133022.97000000
0.108085338066
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
0.04000000
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
5949270.57000000
0.301463664410
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
5248001.25000000
0.265928683027
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
3942002.71000000
0.199750636332
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
1284539.63000000
0.065090672778
Long
DBT
MUN
US
N
2
2033-03-01
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
1492659.33000000
0.075636592090
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
4719240.56000000
0.239135123493
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
339929.06000000
0.017225012522
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
883186.50000000
0.044753156797
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
8955103.40000000
0.453776350288
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
271170.75000000
0.013740865710
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
168472.45000000
0.008536899025
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
1586418.45000000
0.080387589301
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
SWAMPSCOTT MA
N/A
SWAMPSCOTT MA 3% 3/1/36
869648YW9
1000000.00000000
PA
USD
968218.70000000
0.049061940252
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.03000000
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
4618093.55000000
0.234009764355
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
1010048.65000000
0.051181563130
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
3033737.91000000
0.153726702534
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
154689.33000000
0.007838475611
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
5543748.87000000
0.280914917090
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
327329.92000000
0.016586584185
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
1189635.32000000
0.060281646070
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG
N/A
MA ST COLL BLDG 2% 5/1/2037
575832Y20
1060000.00000000
PA
USD
836377.42000000
0.042381229580
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.02000000
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
2105915.76000000
0.106711751378
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
504606.80000000
0.025569624582
Long
DBT
MUN
US
N
2
2023-07-01
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
1404324.64000000
0.071160463625
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
7312033.52000000
0.370518098528
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
1528742.51000000
0.077465012488
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
3925774.64000000
0.198928321497
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
1910846.56000000
0.096827131885
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
1169036.44000000
0.059237851915
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
QUINCY MA
N/A
QUINCY MASS 5% 7/1/2047
748508H43
4995000.00000000
PA
USD
5622967.90000000
0.284929133420
Long
DBT
MUN
US
N
2
2047-07-01
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
3802588.68000000
0.192686196438
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
8415800.25000000
0.426448579276
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
2533215.61000000
0.128364049263
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
123397.98000000
0.006252868615
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
3080913.00000000
0.156117176346
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
1395260.30000000
0.070701151997
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
523398.00000000
0.026521819300
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
3024530.60000000
0.153260146276
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
1568799.90000000
0.079494815543
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
1039925.67000000
0.052695502667
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
799853.12000000
0.040530456584
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
1099034.50000000
0.055690687418
Long
DBT
MUN
US
N
2
2027-07-01
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
247154.73000000
0.012523916958
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
8301486.98000000
0.420656054485
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% 7/1/2039
575896YX7
1460000.00000000
PA
USD
1596536.86000000
0.080900313159
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% 7/1/2035 @
575896SL0
2000000.00000000
PA
USD
2126503.20000000
0.107754965841
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
1335835.90000000
0.067689976565
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
2786524.63000000
0.141199818708
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
2164862.51000000
0.109698723151
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
780504.08000000
0.039549994789
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.04000000
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
2655380.20000000
0.134554419079
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
1089555.10000000
0.055210343714
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
955758.20000000
0.048430537134
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.00450000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2040 @
575896YY5
2780000.00000000
PA
USD
3024224.39000000
0.153244629888
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
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
1041526.10000000
0.052776600255
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
132844.88000000
0.006731565467
Long
DBT
MUN
US
N
2
2024-07-15
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
1464707.16000000
0.074220189272
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
3503590.69000000
0.177535258410
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
5741521.00000000
0.290936500463
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
18289981.41000000
0.926796781719
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
1814162.94000000
0.091927943315
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
3229328.79000000
0.163637756791
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
757050.29000000
0.038361535566
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATTLEBORO MASS
N/A
ATTLEB MA 2.625% 10/15/2050
0498435J0
6880000.00000000
PA
USD
4869754.82000000
0.246762038394
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
0.02625000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2029 @
575896MU6
1270000.00000000
PA
USD
1304021.01000000
0.066077840554
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% 7/1/2052
57584Y4J5
2300000.00000000
PA
USD
2348193.05000000
0.118988516872
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 3/1/48
57582RA89
5000000.00000000
PA
USD
4082637.50000000
0.206876935033
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
4973425.34000000
0.252015269775
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
233528.38000000
0.011833437452
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
2568708.00000000
0.130162532930
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
6719359.50000000
0.340485898821
Long
DBT
MUN
US
N
2
2037-05-01
Variable
0.03545000
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
1032494.10000000
0.052318927371
Long
DBT
MUN
US
N
2
2036-01-01
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
4535085.48000000
0.229803548372
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
27691285.60000000
1.403183185397
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
535794.50000000
0.027149979386
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
1002092.10000000
0.050778385852
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05250000
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
3783690.74000000
0.191728592951
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
2046614.96000000
0.103706839051
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2023-03-02
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer