0001752724-23-298363.txt : 20231229 0001752724-23-298363.hdr.sgml : 20231229 20231229132845 ACCESSION NUMBER: 0001752724-23-298363 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MASSACHUSETTS MUNICIPAL TRUST CENTRAL INDEX KEY: 0000357057 ORGANIZATION NAME: 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: 231526710 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 2024-01-31 2023-10-31 N 1739535169.69 5337789.47 1734197380.22 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 100158.41000000 USD N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2030 57584YPY9 1350000.00000000 PA USD 1323074.12000000 0.076293167957 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 1574687.01000000 0.090802063707 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 5750000.00000000 PA USD 5876207.90000000 0.338843084819 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 2674411.61000000 0.154216102532 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A MA PORT SPL 5% 7/1/2031 @ 575898DG3 1250000.00000000 PA USD 1266811.25000000 0.073048850404 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% 4/1/2048 57582RN77 21500000.00000000 PA USD 14425784.05000000 0.831842108316 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 1535000.00000000 PA USD 1500938.35000000 0.086549453200 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 11/1/2052 57582R2F2 52445000.00000000 PA USD 52939252.17000000 3.052665906073 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 854088.20000000 0.049249768783 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 1729508.85000000 0.099729642641 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 893345.40000000 0.051513478810 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N NORWOOD MA N/A NORWOOD MA 2.125% 7/15/2030 669555XC3 1020000.00000000 PA USD 858591.02000000 0.049509417428 Long DBT MUN US N 2 2030-07-15 Fixed 0.02125000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2032 57584YPK9 1410000.00000000 PA USD 1480215.60000000 0.085354505599 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 2727183.23000000 0.157259102170 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 897508.20000000 0.051753520691 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 1991650.05000000 0.114845638259 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 1815116.39000000 0.104666078423 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 (TUFTS UNIV) 5% 8/15/28 57583U4B1 1000000.00000000 PA USD 1018000.40000000 0.058701530264 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 618038.82000000 0.035638320473 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 3283274.15000000 0.189325286005 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 1518653.40000000 0.087570966103 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 1820343.42000000 0.104967487597 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 4070110.29000000 0.234697061385 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 1525185.45000000 0.087947627380 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 1687927.92000000 0.097331938062 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 1519344.45000000 0.087610814508 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 1087041.76000000 0.062682701081 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 551052.50000000 0.031775650585 Long DBT MUN US N 2 2041-05-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 4% 10/1/2032 57584X4K4 1250000.00000000 PA USD 1076935.13000000 0.062099916784 Long DBT MUN US N 2 2032-10-01 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 1302679.42000000 0.075117136887 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 782082.64000000 0.045097671633 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 5287492.70000000 0.304895668757 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 4593580.44000000 0.264882215392 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 470783.95000000 0.027147079990 Long DBT MUN US N 2 2030-10-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 11/1/2035 57584Y6K0 650000.00000000 PA USD 691906.61000000 0.039897800440 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 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 1922339.00000000 0.110848916157 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 5031506.50000000 0.290134592370 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 1009281.20000000 0.058198750125 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 1469729.28000000 0.084749827024 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 4388475.44000000 0.253055130289 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 4596946.24000000 0.265076299412 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 200030.20000000 0.011534454052 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2032 @ 57563RTS8 5000000.00000000 PA USD 5027902.00000000 0.289926744057 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% 7/1/2042 57584Y4H9 740000.00000000 PA USD 677523.58000000 0.039068423682 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 947546.50000000 0.054638907358 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 1255660.94000000 0.072405883800 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 1269413.33000000 0.073198895608 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 502353.50000000 0.028967492727 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% 11/1/2040 57584Y6Q7 850000.00000000 PA USD 863152.99000000 0.049772476872 Long DBT MUN US N 2 2040-11-01 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 1224568.13000000 0.070612961590 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 483374.73000000 0.027873109226 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 3009318.30000000 0.173528015572 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% 7/1/2050 57584YN70 2135000.00000000 PA USD 1571601.68000000 0.090624152586 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 11275000.00000000 PA USD 11230234.87000000 0.647575356651 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 4275000.00000000 PA USD 3672810.25000000 0.211787325473 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 2682825.53000000 0.154701279139 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 1300118.82000000 0.074969483567 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 1580982.44000000 0.091165080632 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 5975000.00000000 PA USD 5554263.21000000 0.320278606884 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 1906320.36000000 0.109925224299 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 923365.88000000 0.053244566652 Long DBT MUN US N 2 2037-01-01 Fixed 0.00000000 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 20138802.00000000 1.161275079163 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 2006452.40000000 0.115699194502 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N LOWELL MA N/A LOWELL MA 4.25% 9/1/2053 547647UU9 9915000.00000000 PA USD 8587704.73000000 0.495197653274 Long DBT MUN US N 2 2053-09-01 Fixed 0.04250000 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 1010865.70000000 0.058290118041 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% 7/1/2046 57584YG94 2795000.00000000 PA USD 2242630.30000000 0.129318053733 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 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 10583278.30000000 0.610269535677 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 3565086.32000000 0.205575579842 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 156880.13000000 0.009046267269 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 11/1/2038 57584Y6N4 760000.00000000 PA USD 782412.17000000 0.045116673506 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 MASS MA SER I 5% 7/1/41 57584XNN7 14790000.00000000 PA USD 13694665.91000000 0.789683231343 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 5208083.40000000 0.300316645579 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 1271649.96000000 0.073327867663 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 1820715.63000000 0.104988950552 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 942415.52000000 0.054343036770 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 18355669.42000000 1.058453301184 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 1593564.32000000 0.091890596663 Long DBT MUN US N 2 2039-08-01 Fixed 0.04000000 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 8825307.93000000 0.508898700382 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 2478770.84000000 0.142934758653 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 5.25% 10/1/2037 57584Y6E4 545000.00000000 PA USD 528286.32000000 0.030462871529 Long DBT MUN US N 2 2037-10-01 Fixed 0.05250000 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 2034836.50000000 0.117335922842 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 477934.38000000 0.027559399261 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 984722.50000000 0.056782607979 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 1509902.25000000 0.087066343613 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 1269257.00000000 0.073189881064 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 ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN 57583RWB7 22295000.00000000 PA USD 22295000.00000000 1.285609138515 Long DBT MUN US N 2 2042-10-01 Variable 0.03880000 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 577865.58000000 0.033321788314 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 3321743.00000000 0.191543536963 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 4859728.04000000 0.280229234309 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 5227213.50000000 0.301419755307 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 3733154.95000000 0.215267015887 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 543023.55000000 0.031312672720 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 1001819.60000000 0.057768487683 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 1196072.28000000 0.068969789347 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 1101318.79000000 0.063505965500 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 320059.97000000 0.018455798264 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 3362952.60000000 0.193919829331 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 25695213.98000000 1.481677591782 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 635687.38000000 0.036655999325 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 3329960.32000000 0.192017376913 Long DBT MUN US N 2 2037-05-01 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 1984517.75000000 0.114434364429 Long DBT MUN US N 2 2023-12-01 Fixed 0.00875000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2031 @ 57563RTR0 6515000.00000000 PA USD 6595111.70000000 0.380297639428 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A MASSACHUSE HFA 5% 12/1/2024 57587GDR3 215000.00000000 PA USD 217146.67000000 0.012521450699 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 549993.95000000 0.031714610820 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 1404690.33000000 0.080999449429 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 1640000.00000000 PA USD 1552526.34000000 0.089524200515 Long DBT MUN US N 2 2050-12-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2031 @ 57563RTC3 1000000.00000000 PA USD 1012296.50000000 0.058372623067 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% 7/1/2044 57584YTU3 2250000.00000000 PA USD 2014759.35000000 0.116178202837 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 11578153.01000000 0.667637556258 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 6531681.82000000 0.376640046542 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% 8/1/2037 575829FN1 4110000.00000000 PA USD 4313376.36000000 0.248724649754 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 400096.88000000 0.023071011671 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 3% 5/1/2036 57582RXD3 5000000.00000000 PA USD 4191385.00000000 0.241690193273 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 10139582.00000000 0.584684426101 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 2003555.60000000 0.115532154693 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N BRAINTREE MA N/A BRAINTREE MA 5% 5/15/28 105025S68 600000.00000000 PA USD 638622.36000000 0.036825240730 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 11086382.73000000 0.639280329704 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 1159094.32000000 0.066837508418 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 13582310.54000000 0.783204420380 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 2384616.00000000 0.137505455099 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 4966245.50000000 0.286371410581 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 1946985.78000000 0.112270137310 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 3463904.17000000 0.199741056554 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 1004790.80000000 0.057939817662 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 10370184.00000000 0.597981759070 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 5378859.80000000 0.310164221290 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 3218571.70000000 0.185594312199 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 1704148.68000000 0.098267284879 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 1998855.94000000 0.115261155552 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 467828.51000000 0.026976658789 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% 7/1/33@ 575896QR9 1015000.00000000 PA USD 1022387.27000000 0.058954492819 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% 10/1/2026 57584YNP0 2535000.00000000 PA USD 2618161.18000000 0.150972502315 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 1376142.50000000 0.079353279834 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 5% 6/1/2043 57604TKB1 3000000.00000000 PA USD 3056324.70000000 0.176238572082 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 2018792.00000000 0.116410739805 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% 7/1/2048 57584YJV2 2365000.00000000 PA USD 2274461.89000000 0.131153576631 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 6964010.99000000 0.401569686901 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 1496323.78000000 0.086283360652 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 260313.95000000 0.015010629872 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 2056393.60000000 0.118578982038 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 1613256.30000000 0.093026106393 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 1114152.65000000 0.064246011596 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 19600000.00000000 PA USD 19322407.16000000 1.114198843821 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 1020532.70000000 0.058847551705 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 1682288.41000000 0.097006743822 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 2000000.00000000 PA USD 2000000.00000000 0.115327126128 Long DBT MUN US N 2 2044-07-01 Variable 0.03880000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2033 57584YQB8 2300000.00000000 PA USD 2226721.31000000 0.128400684685 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ACTON and BOXBRGH MA RGL SCH DST N/A ACTON and BOXBRGH 3% 3/1/2034 005050GT0 1485000.00000000 PA USD 1307225.01000000 0.075379251803 Long DBT MUN US N 2 2034-03-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2029 57584YBB4 735000.00000000 PA USD 755994.39000000 0.043593330183 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 1452547.80000000 0.083759081668 Long DBT MUN US N 2 2036-11-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2026@ 57563RPD5 3935000.00000000 PA USD 3965988.13000000 0.228693006645 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 1781409.70000000 0.102722430579 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 1994466.59000000 0.115008049991 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 841376.34000000 0.048516757642 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N HINGHAM MA N/A HINGHAM MA 3% 2/15/2038 433344VW5 1615000.00000000 PA USD 1278500.86000000 0.073722914968 Long DBT MUN US N 2 2038-02-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2040@ 575896QH1 2000000.00000000 PA USD 1972494.40000000 0.113741055228 Long DBT MUN US N 2 2040-07-01 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 1800539.91000000 0.103825546649 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 890599.40000000 0.051355134666 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 2745343.72000000 0.158306300730 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 2172841.60000000 0.125293788630 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 2145740.73000000 0.123731055903 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 1441149.55000000 0.083101817961 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 4107344.00000000 0.236844089770 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 1300000.00000000 PA USD 1324712.48000000 0.076387641632 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 617093.95000000 0.035583835902 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 1747438.00000000 0.100763501313 Long DBT MUN US N 2 2050-06-01 Fixed 0.05000000 N N N N N N NEWTON MA N/A NEWTON MA 3% 4/1/2033 6530637C5 545000.00000000 PA USD 487475.63000000 0.028109581732 Long DBT MUN US N 2 2033-04-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2029 575896NX9 4205000.00000000 PA USD 4229124.93000000 0.243866412107 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% 10/1/29 57584XZR5 3120000.00000000 PA USD 3115125.31000000 0.179629224765 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 3105639.90000000 0.179082262228 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 128635.50000000 0.007417581266 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 1017827.40000000 0.058691554468 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 5715000.00000000 PA USD 5745963.30000000 0.331332717113 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 1360267.51000000 0.078437871346 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 3251804.87000000 0.187510655193 Long DBT MUN US N 2 2041-08-01 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 238960.73000000 0.013779327124 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 3482026.15000000 0.200786034491 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 1519962.75000000 0.087646467889 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 5276632.52000000 0.304269432083 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 2060923.60000000 0.118840197978 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 569204.04000000 0.032822333056 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 4536733.50000000 0.261604218282 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 1164928.05000000 0.067173902076 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 1662883.62000000 0.095887794490 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2029 @ 57563RRM3 1950000.00000000 PA USD 1969351.22000000 0.113559808269 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 1843110.75000000 0.106280332966 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 1139002.76000000 0.065678957481 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 1463957.97000000 0.084417032726 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2043 57584Y6H7 1750000.00000000 PA USD 1562662.33000000 0.090108677813 Long DBT MUN US N 2 2043-10-01 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 3534732.95000000 0.203825296377 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 820000.00000000 PA USD 754543.01000000 0.043509638441 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 948820.79000000 0.054712387460 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 500045.50000000 0.028834405224 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 1263997.25000000 0.072886585138 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 340000.00000000 PA USD 330880.35000000 0.019079739928 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 2105325.21000000 0.121400553017 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 1738333.23000000 0.100238487834 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 16140074.06000000 0.930694178418 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 440193.47000000 0.025383123917 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 359935.91000000 0.020755187045 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 22550601.29000000 1.300348019620 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 745876.67000000 0.043009906398 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 1130267.75000000 0.065175265681 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 11/1/2050 57582RK47 23480000.00000000 PA USD 23680815.05000000 1.365520172046 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 770487.44000000 0.044429051086 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 1220701.42000000 0.070389993314 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 7250000.00000000 PA USD 6289572.93000000 0.362679185295 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 319547.56000000 0.018426250878 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 670000.00000000 PA USD 630279.72000000 0.036344174382 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 10850000.00000000 PA USD 10352142.33000000 0.596941412095 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 3945791.20000000 0.227528379699 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 2000000.00000000 PA USD 1783466.00000000 0.102841004163 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 5% 11/1/2042 57584Y6S3 950000.00000000 PA USD 957246.51000000 0.055198244497 Long DBT MUN US N 2 2042-11-01 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 2053417.73000000 0.118407382770 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 1735995.04000000 0.100103659468 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 2361997.25000000 0.136201177382 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 1003539.23000000 0.057867647676 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 3018122.70000000 0.174035708646 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 3.7% 12/1/2038 57586NZ61 500000.00000000 PA USD 417474.50000000 0.024073067158 Long DBT MUN US N 2 2038-12-01 Fixed 0.03700000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 MA CL WTR TR 5% 2/1/2041 575829HZ2 2000000.00000000 PA USD 2081567.80000000 0.120030616107 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 720948.48000000 0.041572458142 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 1402097.73000000 0.080849950875 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 1877654.25000000 0.108272234257 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5.25% 10/1/2039 57584Y6G9 580000.00000000 PA USD 551883.51000000 0.031823569582 Long DBT MUN US N 2 2039-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST N/A MA ST 3% 7/1/2035 57582RC61 3000000.00000000 PA USD 2567019.90000000 0.148023513890 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 2776302.27000000 0.160091481031 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 6712778.80000000 0.387082743669 Long DBT MUN US N 2 2042-01-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2033 @ 57563RTT6 6500000.00000000 PA USD 6510907.65000000 0.375442133880 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HLTH and ED FAC N/A MA MUS FINE ART 07A1 Q=BA V1 57586CV69 40940000.00000000 PA USD 40940000.00000000 2.360746271846 Long DBT MUN US N 2 2037-12-01 Variable 0.04100000 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 2510633.75000000 0.144772087574 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 1319246.60000000 0.076072459516 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 4654386.95000000 0.268388535416 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 3792703.50000000 0.218700797455 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 2215774.26000000 0.127769438777 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 1909233.15000000 0.110093186149 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 5773008.44000000 0.332892236249 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 1858864.28000000 0.107188737637 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 542156.15000000 0.031262655346 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 2019393.40000000 0.116445418672 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 10094.27000000 0.000582071574 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 1947884.80000000 0.112321978006 Long DBT MUN US N 2 2032-07-01 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 1462811.42000000 0.084350918568 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 5558191.80000000 0.320505143381 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 328323.21000000 0.018932286125 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 1802837.81000000 0.103958051751 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 1646112.44000000 0.094920708494 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 1008953.10000000 0.058179830710 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 773891.85000000 0.044625361497 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 4004547.60000000 0.230916483075 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 498861.31000000 0.028766120609 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 10506259.39000000 0.605828350903 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 511890.26000000 0.029517416289 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 3541919.63000000 0.204239705952 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 2650000.00000000 PA USD 2650000.00000000 0.152808442119 Long DBT MUN US N 2 2042-10-01 Variable 0.03950000 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 1506052.05000000 0.086844327363 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N LUDLOW MASS N/A LUDLOW MA 3% 2/1/2049 549696SG8 1885000.00000000 PA USD 1233744.00000000 0.071142074949 Long DBT MUN US N 2 2049-02-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A MA ST 4% 11/1/2041 57582RH74 4000000.00000000 PA USD 3573103.60000000 0.206037884773 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 5029.95000000 0.000290044839 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 1025000.00000000 PA USD 937550.49000000 0.054062501805 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 10/1/2057 57584X4P3 8670000.00000000 PA USD 6790459.31000000 0.391562078656 Long DBT MUN US N 2 2057-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 9/1/2049 57582RR99 50000000.00000000 PA USD 50547300.00000000 2.914737421272 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 4968976.43000000 0.286528885735 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 492774.75000000 0.028415147873 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 4158947.54000000 0.239819733753 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 480344.30000000 0.027698363835 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 632122.92000000 0.036450459861 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 2500000.00000000 PA USD 2042694.50000000 0.117789043121 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 4213964.54000000 0.242992210002 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 1018085.76000000 0.058706452426 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 5715125.92000000 0.329554523907 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 6091184.40000000 0.351239395784 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 2003457.41000000 0.115526492707 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 18851849.18000000 1.087064794066 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 2571978.25000000 0.148309430018 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 1004055.50000000 0.057897417644 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% 7/1/2025 57584YSU4 1250000.00000000 PA USD 1265205.25000000 0.072956242722 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 5% 10/1/30 57584XZS3 1100000.00000000 PA USD 1097409.39000000 0.063280535567 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 4085000.00000000 PA USD 4178283.02000000 0.240934686423 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% 10/1/2033 57584YPL7 1935000.00000000 PA USD 2025595.35000000 0.116803045207 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 6700000.00000000 PA USD 6085346.02000000 0.350902733991 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA HOLY CROSS 08A L=BA V1+ 57583RUZ6 1200000.00000000 PA USD 1200000.00000000 0.069196275676 Long DBT MUN US N 2 2037-09-01 Variable 0.03930000 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 15669227.77000000 0.903543503681 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 431216.60000000 0.024865485608 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 1518444.75000000 0.087558934601 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A MA MF HSG BC22-021 Q=BC D1 76252PUD9 14945000.00000000 PA USD 14945000.00000000 0.861781949993 Long DBT MUN US N 2 2058-06-01 Variable 0.04160000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2036 @ 575896TJ4 1995000.00000000 PA USD 2011346.23000000 0.115981390177 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 3% 4/1/2049 57582RN85 13500000.00000000 PA USD 8963692.20000000 0.516878430462 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 16206084.13000000 0.934500554253 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 77781.36000000 0.004485150357 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5.25% 10/1/2038 57584Y6F1 550000.00000000 PA USD 527570.67000000 0.030421604600 Long DBT MUN US N 2 2038-10-01 Fixed 0.05250000 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 3199292.10000000 0.184482581768 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 1010579.60000000 0.058273620495 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 651468.12000000 0.037565973021 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 2102398.60000000 0.121231794257 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 506628.15000000 0.029213984277 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 4947501.50000000 0.285290564755 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 477925.67000000 0.027558897012 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 4835746.40000000 0.278846367498 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 100066.10000000 0.005770167867 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 233519.85000000 0.013465586597 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 4.25% 7/1/46@ 57563RPF0 7700000.00000000 PA USD 6338614.59000000 0.365507102149 Long DBT MUN US N 2 2046-07-01 Fixed 0.04250000 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 1202749.07000000 0.069354796848 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 1393782.65000000 0.080370473735 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 1370520.12000000 0.079029073370 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 103918.07000000 0.005992286182 Long DBT MUN US N 2 2029-06-01 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 191544.04000000 0.011045111830 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 4268404.80000000 0.246131429368 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 2244955.68000000 0.129452143429 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 7640499.19000000 0.440578406884 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 4601810.50000000 0.265356789976 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 1004955.97000000 0.057949341952 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 1865945.89000000 0.107597088502 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A PR SALES TAX 4.329% 7/1/2040 74529JRH0 6880000.00000000 PA USD 5943119.44000000 0.342701442626 Long DBT MUN US N 2 2040-07-01 Fixed 0.04329000 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 2958905.70000000 0.170621045432 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 1462137.52000000 0.084312059092 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 1967978.00000000 0.113480623511 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 2920000.00000000 PA USD 2813692.14000000 0.162247514157 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 267516.48000000 0.015425953415 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 718228.85000000 0.041415634586 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 2004211.00000000 0.115569947392 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% 12/1/2025 57587GDT9 150000.00000000 PA USD 152907.41000000 0.008817186079 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 2832444.96000000 0.163328868576 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 484859.80000000 0.027958743654 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 1274898.25000000 0.073515175639 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 1452603.87000000 0.083762314864 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 1995803.31000000 0.115085130029 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 726119.17000000 0.041870618551 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% 6/1/2048 57604TKG0 7350000.00000000 PA USD 7427786.52000000 0.428312636423 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 DFA 5% 7/1/2025 57584X5R8 1105000.00000000 PA USD 1118086.85000000 0.064472871586 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% 7/1/2031@ 575896UX1 3500000.00000000 PA USD 3599596.70000000 0.207565571315 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 1311087.90000000 0.075601999804 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 11104861.20000000 0.640345864124 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 1000139.90000000 0.057671630196 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 21916494.26000000 1.263783148906 Long DBT MUN US N 2 2031-07-01 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 1715688.11000000 0.098932689529 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 1005772.30000000 0.057996414449 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 751720.61000000 0.043346888801 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 9302125.14000000 0.536393679641 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 381611.63000000 0.022005086292 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 17000000.00000000 PA USD 18499785.90000000 1.066763570917 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 476938.05000000 0.027501947323 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 2179428.07000000 0.125673587958 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 562719.30000000 0.032448399842 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 2017238.80000000 0.116321176759 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 378615.80000000 0.021832336060 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 2410608.48000000 0.139004274109 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 4151764.00000000 0.239405505241 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 340342.79000000 0.019625377934 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 2123224.20000000 0.122432672556 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 4343733.15000000 0.250475130428 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 470000.00000000 PA USD 462069.88000000 0.026644595665 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 3070000.00000000 PA USD 2900421.18000000 0.167248619625 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 1802808.23000000 0.103956346063 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 4737476.42000000 0.273179770309 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 742077.28000000 0.042790820033 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 4005850.00000000 0.230991584100 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2046 57584YL56 2150000.00000000 PA USD 1643931.71000000 0.094794959832 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2034 57582RF68 2000000.00000000 PA USD 2144799.60000000 0.123676786994 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 1968147.92000000 0.113490421704 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 2626925.50000000 0.151477884234 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 930447.00000000 0.053652889262 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 85122975.40700000 NS USD 85140000.00000000 4.909475759281 Long STIV RF US N 1 N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2033 57582RF50 3500000.00000000 PA USD 3760593.90000000 0.216849243511 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 4% 7/1/2036 57584XNM9 9705000.00000000 PA USD 8387767.52000000 0.483668561356 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 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 1161172.83000000 0.066957362711 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 8363367.30000000 0.482261557732 Long DBT MUN US N 2 2041-06-01 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 14900070.60000000 0.859191160703 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 2061186.40000000 0.118855351963 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 10026641.00000000 0.578171845625 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A MA MF HSG BC22-020 Q=BC D1 76252PUB3 7500000.00000000 PA USD 7500000.00000000 0.432476722981 Long DBT MUN US N 2 2056-12-01 Variable 0.04160000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2030 @ 57563RTQ2 10000000.00000000 PA USD 10124469.00000000 0.583812956672 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% 9/1/2033 57584YHF9 1185000.00000000 PA USD 1151864.67000000 0.066420621039 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 1931857.76000000 0.111397801774 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 102360.28000000 0.005902458461 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 11286291.95000000 0.650807807619 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 3500000.00000000 PA USD 3527452.25000000 0.203405465273 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 3944988.80000000 0.227482110456 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 5.25% 10/1/2036 57584Y6D6 500000.00000000 PA USD 491771.60000000 0.028357302669 Long DBT MUN US N 2 2036-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 11/1/2037 57584Y6M6 725000.00000000 PA USD 752704.43000000 0.043403619367 Long DBT MUN US N 2 2037-11-01 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 1527355.50000000 0.088072760195 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 3217860.44000000 0.185553298413 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 1705572.77000000 0.098349402983 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 103027.59000000 0.005940937933 Long DBT MUN US N 2 2027-06-01 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 10641391.85000000 0.613620570032 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 919728.80000000 0.053034839660 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 1512280.95000000 0.087203507931 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 350000.00000000 PA USD 337631.84000000 0.019469054898 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 1052846.20000000 0.060710863250 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N BRAINTREE MA N/A BRAINTREE MA 3% 6/1/2035 1050254B3 1765000.00000000 PA USD 1492888.54000000 0.086085272474 Long DBT MUN US N 2 2035-06-01 Fixed 0.03000000 N N N N N N TISBURY MA N/A TISBURY MA 4% 8/15/2036 888240FN3 1780000.00000000 PA USD 1746731.80000000 0.100722779305 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 3531018.94000000 0.203611133327 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 1231150.86000000 0.070992545257 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 1863624.71000000 0.107463240992 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 5462605.45000000 0.314993293860 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 5031030.37000000 0.290107137018 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 3877297.12000000 0.223578766997 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 1254015.13000000 0.072310980532 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 1418526.75000000 0.081797306706 Long DBT MUN US N 2 2028-05-01 Fixed 0.00000000 N N N N N N BOSTON MASS N/A BOSTON MA 2% 11/1/2039 100853A67 2495000.00000000 PA USD 1584657.33000000 0.091376987883 Long DBT MUN US N 2 2039-11-01 Fixed 0.02000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2042 @ 575896SP1 4540000.00000000 PA USD 4430743.54000000 0.255492459539 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 1565000.00000000 PA USD 1491841.10000000 0.086024873351 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 847088.42000000 0.048846136527 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 8185908.06000000 0.472028625655 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 237390.21000000 0.013688765345 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 160584.22000000 0.009259858297 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 1517517.30000000 0.087505454529 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 834817.80000000 0.048138568857 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 4060000.00000000 PA USD 3935764.41000000 0.226950199261 Long DBT MUN US N 2 2049-12-01 Fixed 0.03750000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 1/1/2026 @ 57563RLK3 8350000.00000000 PA USD 8330661.40000000 0.480375619004 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2040 @ 575896TN5 4450000.00000000 PA USD 4388800.04000000 0.253073847882 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 2992061.09000000 0.172532903355 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 150788.31000000 0.008694991223 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 11/1/2039 57584Y6P9 1100000.00000000 PA USD 1121889.56000000 0.064692149394 Long DBT MUN US N 2 2039-11-01 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 5268453.83000000 0.303797819676 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 289949.25000000 0.016719506862 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 1078279.17000000 0.062177418920 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 696860.96000000 0.040183485913 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 1963110.83000000 0.113199965147 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% 7/1/2029 57584XE98 1320000.00000000 PA USD 1331953.66000000 0.076805193871 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 7148875.16000000 0.412229613626 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 1450539.28000000 0.083643263249 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 3750000.00000000 PA USD 3496298.63000000 0.201609036542 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 1673053.05000000 0.096474200058 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 1106850.69000000 0.063824954565 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 5105215.17000000 0.294384896911 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 3515000.00000000 PA USD 3318885.85000000 0.191378783514 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 7694895.06000000 0.443715066564 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 2345040.11000000 0.135223368270 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 118433.70000000 0.006829309128 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 3012166.50000000 0.173692252932 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A MA ST TRANS REV 5% 6/1/2049 57604TKH8 5000000.00000000 PA USD 5049310.50000000 0.291161234447 Long DBT MUN US N 2 2049-06-01 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 1225549.92000000 0.070669575100 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 504653.05000000 0.029100092974 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 2551120.25000000 0.147106683420 Long DBT MUN US N 2 2042-11-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 11/1/2034 57584Y6J3 700000.00000000 PA USD 749115.43000000 0.043196664840 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 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 1506274.05000000 0.086857128674 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 5% 6/1/2047 57604TKF2 8000000.00000000 PA USD 8099152.80000000 0.467026008248 Long DBT MUN US N 2 2047-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A MA HFA HSG REV 4% 6/1/2043 @ 57587AWC8 690000.00000000 PA USD 678165.67000000 0.039105448879 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 1029734.40000000 0.059378154513 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 215282.78000000 0.012413972161 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 7614082.37000000 0.439055118918 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 1444670.44000000 0.083304845023 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 2019577.80000000 0.116456051833 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 1239559.83000000 0.071477436428 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 2707203.50000000 0.156106999749 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 1974271.46000000 0.113843526839 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 681804.75000000 0.039315291199 Long DBT MUN US N 2 2038-05-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2028 @ 57563RQS1 1000000.00000000 PA USD 1008619.40000000 0.058160588379 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 958318.60000000 0.055260065026 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 2741767.22000000 0.158100066997 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 987279.20000000 0.056930036411 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 130059.96000000 0.007499720705 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N ACTON and BOXBRGH MA RGL SCH DST N/A ACTON and BOXBRGH 3% 3/1/2035 005050GU7 2130000.00000000 PA USD 1832452.21000000 0.105665723573 Long DBT MUN US N 2 2035-03-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2040 57584YM97 4160000.00000000 PA USD 3313336.00000000 0.191058759388 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 5248188.00000000 0.302629219710 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 16733179.17000000 0.964894732333 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 1724744.65000000 0.099454921894 Long DBT MUN US N 2 2026-07-01 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 692777.12000000 0.039947997148 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 4107944.11000000 0.236878694250 Long DBT MUN US N 2 2050-10-15 Fixed 0.02625000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 11/1/2036 57584Y6L8 675000.00000000 PA USD 710224.61000000 0.040954081588 Long DBT MUN US N 2 2036-11-01 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 1274224.15000000 0.073476304631 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 1989876.28000000 0.114743356361 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 3356808.00000000 0.193565509802 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 4381987.50000000 0.252681012552 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 4.125% 10/1/2042 57584X4M0 6000000.00000000 PA USD 4398150.00000000 0.253612999890 Long DBT MUN US N 2 2042-10-01 Fixed 0.04125000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/15/2036 57584YF38 235000.00000000 PA USD 204487.76000000 0.011791492844 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 2162567.00000000 0.124701318584 Long DBT MUN US N 2 2040-01-01 Fixed 0.00000000 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 977843.70000000 0.056385951861 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 3871728.79000000 0.223257677249 Long DBT MUN US N 2 2043-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A MA PORT SPL 5% 7/1/2033 @ 575898DJ7 1000000.00000000 PA USD 1012866.40000000 0.058405485531 Long DBT MUN US N 2 2033-07-01 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 MBIA 576018AL9 33195000.00000000 PA USD 26415522.08000000 1.523213123332 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 513581.67000000 0.029614949016 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 SER H-1 5% 7/1/26 57584XDA6 3585000.00000000 PA USD 3627948.66000000 0.209200446349 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 1966908.02000000 0.113418924652 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2023-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_70_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Massachusetts Municipal Income Fund
October 31, 2023
MFL-NPRT3-1223
1.809072.120
Municipal Bonds - 89.5%
 
 
Principal
Amount (a)
 
Value ($)
 
Massachusetts - 87.8%
 
 
 
Acton & Boxborough Reg'l. School District Series 2020:
 
 
 
 3% 3/1/34
 
1,485,000
1,307,225
 3% 3/1/35
 
2,130,000
1,832,452
Ashland Gen. Oblig. Series 2022, 4% 8/1/39
 
1,685,000
1,593,564
Attleboro Gen. Oblig.:
 
 
 
 Series 2020 B, 3% 10/15/36
 
2,630,000
2,145,741
 Series 2020, 2.625% 10/15/50
 
6,880,000
4,107,944
 Series 70 B, 5% 10/15/29
 
1,585,000
1,682,288
Berkshire Wind Pwr. Coop. Corp. Series 2017 2:
 
 
 
 5% 7/1/25
 
505,000
513,582
 5% 7/1/26
 
925,000
948,821
 5% 7/1/27
 
700,000
726,119
 5% 7/1/30
 
480,000
498,861
Boston Gen. Oblig. Series 2020 A, 2% 11/1/39
 
2,495,000
1,584,657
Braintree Gen. Oblig.:
 
 
 
 Series 2015, 5% 5/15/28
 
600,000
638,622
 Series 2019, 3% 6/1/35
 
1,765,000
1,492,889
Cambridge Gen. Oblig. Series 12, 5% 1/1/24
 
340,000
340,343
Framingham Gen. Oblig. Series 2012 A, 4% 12/1/24
 
1,360,000
1,360,268
Hingham Gen. Oblig. Series 2020, 3% 2/15/38
 
1,615,000
1,278,501
Lowell Gen. Oblig.:
 
 
 
 Series 2019, 5% 9/1/29
 
700,000
742,077
 Series 2023, 4.25% 9/1/53
 
9,915,000
8,587,705
Ludlow Gen. Oblig. Series 2019, 3% 2/1/49
 
1,885,000
1,233,744
Lynn Wtr. & Swr. Commission Gen. Rev. Series 2003 A, 5% 12/1/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
440,000
440,193
Massachusetts Clean Wtr. Trust:
 
 
 
 Series 2021 23A:
 
 
 
5% 2/1/39
 
 
5,000,000
5,248,188
5% 2/1/40
 
 
4,750,000
4,968,976
 Series 2021 23B, 5% 2/1/39
 
12,940,000
13,582,311
 Series 2021 B, 5% 2/1/41
 
2,000,000
2,081,568
 Series 22, 5% 8/1/37
 
4,110,000
4,313,376
Massachusetts Commonwealth Trans. Fund Rev.:
 
 
 
 (Rail Enhacement Prog.) Series 2022 A, 5% 6/1/50
 
3,500,000
3,527,452
 (Rail Enhancement & Accelerated Bridge Programs) Series 2019 A, 5% 6/1/49
 
19,600,000
19,322,407
 (Rail Enhancement & Accelerated Bridge Progs.) Series 2018 A, 5.25% 6/1/43
 
14,575,000
14,900,071
 (Rail Enhancement Prog.) Series 2021 B:
 
 
 
5% 6/1/41
 
 
6,000,000
6,091,184
5% 6/1/42
 
 
15,370,000
15,669,228
 Series 2021 A:
 
 
 
5% 6/1/41
 
 
8,140,000
8,363,367
5% 6/1/42
 
 
5,750,000
5,876,208
5% 6/1/43
 
 
3,000,000
3,056,325
5% 6/1/51
 
 
5,435,000
5,462,605
 Series 2021 B, 5% 6/1/46
 
7,615,000
7,694,895
 Series 2022 B, 5% 6/1/52
 
20,000,000
20,138,802
 Series 2023 B:
 
 
 
5% 6/1/47
 
 
8,000,000
8,099,153
5% 6/1/48
 
 
7,350,000
7,427,787
5% 6/1/49
 
 
5,000,000
5,049,311
Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Series A, 5% 1/1/37
 
2,000,000
2,060,924
Massachusetts Dev. Fin. Agcy. Rev.:
 
 
 
 (Boston College Proj.) Series T:
 
 
 
5% 7/1/37
 
 
1,415,000
1,450,539
5% 7/1/42
 
 
2,805,000
2,832,445
 (Broad Institute Proj.) Series 2017:
 
 
 
5% 4/1/33
 
 
10,145,000
10,506,259
5% 4/1/34
 
 
2,500,000
2,571,978
5% 4/1/37
 
 
1,500,000
1,519,963
 (Lesley Univ. Proj.) Series 2016:
 
 
 
5% 7/1/29
 
 
1,640,000
1,646,112
5% 7/1/32
 
 
1,905,000
1,906,320
 (Newbridge On The Charles Proj.) Series 2017:
 
 
 
4% 10/1/24 (b)
 
 
500,000
492,775
4% 10/1/25 (b)
 
 
500,000
484,860
4% 10/1/26 (b)
 
 
500,000
476,938
4% 10/1/27 (b)
 
 
350,000
328,323
4% 10/1/32 (b)
 
 
1,250,000
1,076,935
4.125% 10/1/42 (b)
 
 
6,000,000
4,398,150
5% 10/1/37 (b)
 
 
2,000,000
1,783,466
5% 10/1/47 (b)
 
 
2,500,000
2,042,695
5% 10/1/57 (b)
 
 
8,670,000
6,790,459
 (Partners Healthcare Sys., Inc. Proj.) Series 2017 S:
 
 
 
5% 7/1/25
 
 
1,000,000
1,009,281
5% 7/1/31
 
 
21,180,000
21,916,494
5% 7/1/32
 
 
985,000
1,018,086
5% 7/1/34
 
 
750,000
773,892
 (Suffolk Univ. Proj.) Series 2017:
 
 
 
5% 7/1/24
 
 
2,000,000
2,004,211
5% 7/1/25
 
 
1,500,000
1,506,274
5% 7/1/26
 
 
1,935,000
1,946,986
5% 7/1/27
 
 
2,085,000
2,105,325
5% 7/1/28
 
 
4,300,000
4,343,733
 (Suffolk Univ., Proj.) Series 2017, 5% 7/1/32
 
1,000,000
1,004,791
 (UMASS Boston Student Hsg. Proj.) Series 2016:
 
 
 
5% 10/1/29
 
 
3,120,000
3,115,125
5% 10/1/30
 
 
1,100,000
1,097,409
5% 10/1/31
 
 
1,200,000
1,196,072
5% 10/1/32
 
 
1,240,000
1,231,151
5% 10/1/33
 
 
1,235,000
1,220,701
 (UMass Memorial Health Care Proj.) Series K:
 
 
 
5% 7/1/28
 
 
1,260,000
1,271,650
5% 7/1/29
 
 
1,320,000
1,331,954
5% 7/1/30
 
 
1,390,000
1,402,098
5% 7/1/38
 
 
10,850,000
10,352,142
 (Univ. of Massachusetts Health Cr., Inc. Proj.) Series 2017 L, 4% 7/1/44
 
7,000,000
5,558,192
 (Wentworth Institute of Technology Proj.) Series 2017:
 
 
 
5% 10/1/34
 
 
1,425,000
1,404,690
5% 10/1/35
 
 
1,495,000
1,463,958
5% 10/1/46
 
 
4,250,000
3,733,155
 (Wheaton College, MA. Proj.) Series 2017 H:
 
 
 
5% 1/1/29
 
 
1,435,000
1,441,150
5% 1/1/31
 
 
1,580,000
1,580,982
5% 1/1/32
 
 
1,665,000
1,662,884
5% 1/1/33
 
 
1,745,000
1,738,333
5% 1/1/34
 
 
1,835,000
1,820,716
5% 1/1/35
 
 
1,000,000
987,279
5% 1/1/36
 
 
1,000,000
977,844
5% 1/1/42
 
 
5,775,000
5,276,633
5% 1/1/47
 
 
1,895,000
1,673,053
5% 1/1/53
 
 
4,275,000
3,672,810
 Bonds Series A1, 5%, tender 1/31/30 (c)
 
15,280,000
16,206,084
 Series 2008 B:
 
 
 
0% 1/1/37 (Assured Guaranty Corp. Insured)
 
 
1,745,000
923,366
0% 1/1/40 (Assured Guaranty Corp. Insured)
 
 
5,000,000
2,162,567
0% 1/1/41 (Assured Guaranty Corp. Insured)
 
 
5,000,000
2,034,837
0% 1/1/42 (Assured Guaranty Corp. Insured)
 
 
5,000,000
1,922,339
 Series 2013 F:
 
 
 
4% 7/1/32
 
 
2,050,000
1,877,654
4% 7/1/43
 
 
21,685,000
18,355,669
5% 7/1/27
 
 
1,300,000
1,300,119
5% 7/1/37
 
 
3,925,000
3,877,297
 Series 2013 G, 5% 7/1/44
 
10,360,000
8,825,308
 Series 2014 A:
 
 
 
5% 3/1/32
 
 
1,700,000
1,705,573
5% 3/1/33
 
 
1,250,000
1,254,015
5% 3/1/34
 
 
4,375,000
4,388,475
5% 3/1/39
 
 
4,000,000
4,004,548
 Series 2014 F:
 
 
 
5% 7/15/24
 
 
400,000
400,097
5% 7/15/25
 
 
550,000
549,994
5% 7/15/26
 
 
500,000
500,046
5% 7/15/27
 
 
200,000
200,030
5% 7/15/28
 
 
320,000
320,060
5.625% 7/15/36
 
 
800,000
720,948
5.75% 7/15/43
 
 
4,700,000
4,213,965
 Series 2015 D, 5% 7/1/44
 
5,975,000
5,554,263
 Series 2015 H1:
 
 
 
5% 7/1/26
 
 
3,585,000
3,627,949
5% 7/1/29
 
 
3,750,000
3,792,704
5% 7/1/30
 
 
1,800,000
1,820,343
5% 7/1/31
 
 
1,190,000
1,202,749
5% 7/1/32
 
 
1,000,000
1,010,866
5% 7/1/33
 
 
1,000,000
1,010,580
 Series 2015 K, 4% 10/1/30
 
500,000
470,784
 Series 2015 Q:
 
 
 
5% 8/15/28
 
 
1,000,000
1,018,000
5% 8/15/29
 
 
1,000,000
1,017,827
5% 8/15/32
 
 
1,500,000
1,525,185
5% 8/15/33
 
 
1,550,000
1,574,687
5% 8/15/34
 
 
1,790,000
1,815,116
5% 8/15/38
 
 
1,690,000
1,704,149
 Series 2015:
 
 
 
5% 1/1/25
 
 
3,525,000
3,531,019
5% 1/1/27
 
 
2,695,000
2,707,204
5% 1/1/28
 
 
1,850,000
1,858,864
5% 1/1/29
 
 
2,945,000
2,958,906
 Series 2016 A:
 
 
 
5% 1/1/31
 
 
5,000
5,030
5.25% 1/1/42
 
 
7,000,000
6,712,779
 Series 2016 E:
 
 
 
5% 7/1/31
 
 
1,000,000
1,020,533
5% 7/1/32
 
 
2,200,000
2,244,956
5% 7/1/33
 
 
1,500,000
1,512,281
5% 7/1/34
 
 
1,500,000
1,509,902
5% 7/1/35
 
 
1,500,000
1,506,052
5% 7/1/36
 
 
1,000,000
1,000,140
5% 7/1/37
 
 
2,000,000
1,967,978
 Series 2016 I:
 
 
 
4% 7/1/36
 
 
9,705,000
8,387,768
5% 7/1/25
 
 
510,000
511,890
5% 7/1/27
 
 
1,150,000
1,161,173
5% 7/1/27
 
 
1,100,000
1,106,851
5% 7/1/29
 
 
1,680,000
1,687,928
5% 7/1/30
 
 
2,400,000
2,410,608
5% 7/1/31
 
 
2,500,000
2,510,634
5% 7/1/32
 
 
1,960,000
1,968,148
5% 7/1/37
 
 
1,470,000
1,452,604
5% 7/1/38
 
 
1,000,000
984,723
5% 7/1/41
 
 
14,790,000
13,694,666
 Series 2016 N, 5% 12/1/34
 
1,000,000
1,008,953
 Series 2016:
 
 
 
4% 10/1/36
 
 
1,250,000
1,130,268
5% 7/1/26
 
 
1,710,000
1,724,745
5% 7/1/29
 
 
2,000,000
2,019,393
5% 7/1/30
 
 
2,000,000
2,018,792
5% 7/1/31
 
 
1,700,000
1,715,688
5% 10/1/32
 
 
1,760,000
1,781,410
5% 9/1/33
 
 
475,000
483,375
5% 10/1/33
 
 
1,500,000
1,518,653
5% 10/1/34
 
 
1,500,000
1,519,344
5% 9/1/35
 
 
375,000
381,612
5% 10/1/35
 
 
1,500,000
1,517,517
5% 7/1/36
 
 
3,000,000
3,009,318
5% 9/1/36
 
 
315,000
319,548
5% 9/1/37
 
 
840,000
847,088
5% 10/1/37
 
 
2,000,000
2,006,452
5% 10/1/39
 
 
5,000,000
4,966,246
5% 7/1/40
 
 
5,325,000
5,268,454
5% 7/1/41
 
 
5,145,000
4,835,746
5% 10/1/43
 
 
5,000,000
4,601,811
5% 9/1/46
 
 
3,235,000
3,218,572
5% 10/1/48
 
 
6,000,000
5,208,083
 Series 2017 A:
 
 
 
5% 1/1/35
 
 
2,000,000
2,003,556
5% 1/1/40
 
 
1,000,000
947,547
 Series 2017 H:
 
 
 
5% 1/1/24
 
 
260,000
260,314
5% 1/1/24 (Escrowed to Maturity)
 
 
840,000
841,376
 Series 2017:
 
 
 
5% 7/1/25
 
 
1,105,000
1,118,087
5% 7/1/26
 
 
160,000
160,584
5% 7/1/27
 
 
1,000,000
1,029,734
5% 10/1/28
 
 
465,000
480,344
5% 10/1/29
 
 
735,000
755,994
5% 7/1/37
 
 
600,000
577,866
5% 7/1/42
 
 
2,110,000
1,931,858
5% 10/1/42
 
 
4,000,000
4,005,850
5% 7/1/47
 
 
2,250,000
1,991,650
5% 10/1/47
 
 
5,510,000
5,378,860
 Series 2018 J2, 5% 7/1/48
 
2,365,000
2,274,462
 Series 2018:
 
 
 
5% 9/1/27
 
 
1,010,000
1,003,539
5% 9/1/29
 
 
1,390,000
1,370,520
5% 1/1/30
 
 
10,000
10,094
5% 9/1/31
 
 
1,530,000
1,496,324
5% 9/1/33
 
 
1,185,000
1,151,865
5% 9/1/38
 
 
4,805,000
4,381,988
5% 6/1/43
 
 
4,740,000
4,737,476
5% 9/1/43
 
 
4,445,000
3,871,729
 Series 2019 A:
 
 
 
5% 7/1/30
 
 
1,350,000
1,323,074
5% 7/1/31
 
 
1,350,000
1,319,247
5% 7/1/32
 
 
2,000,000
1,947,885
5% 7/1/33
 
 
2,300,000
2,226,721
5% 7/1/34
 
 
1,015,000
1,004,956
5% 7/1/36
 
 
1,120,000
1,087,042
5% 7/1/38
 
 
735,000
692,777
5% 7/1/44
 
 
2,250,000
2,014,759
5% 7/1/49
 
 
7,250,000
6,289,573
 Series 2019 K:
 
 
 
5% 7/1/24
 
 
500,000
502,354
5% 7/1/25
 
 
1,250,000
1,265,205
5% 7/1/26
 
 
1,250,000
1,274,898
5% 7/1/33
 
 
2,000,000
2,056,394
5% 7/1/35
 
 
2,135,000
2,179,428
 Series 2019 S1:
 
 
 
5% 10/1/25
 
 
1,965,000
2,003,457
5% 10/1/26
 
 
2,535,000
2,618,161
 Series 2019 S2:
 
 
 
5% 10/1/32
 
 
1,410,000
1,480,216
5% 10/1/33
 
 
1,935,000
2,025,595
 Series 2020 A:
 
 
 
4% 7/1/39
 
 
2,455,000
2,053,418
4% 7/1/40
 
 
7,920,000
6,531,682
 Series 2021 A:
 
 
 
4% 7/1/34
 
 
1,000,000
930,447
4% 7/1/35
 
 
1,000,000
919,729
4% 7/1/36
 
 
825,000
751,721
4% 7/1/37
 
 
1,000,000
897,508
4% 7/1/38
 
 
700,000
618,039
4% 7/1/39
 
 
1,400,000
1,225,550
5% 7/1/32
 
 
1,000,000
1,052,846
 Series 2021 B:
 
 
 
4% 7/1/42
 
 
475,000
378,616
4% 7/1/50
 
 
2,135,000
1,571,602
 Series 2021 G, 4% 7/1/46
 
2,795,000
2,242,630
 Series 2021:
 
 
 
4% 7/1/40
 
 
4,160,000
3,313,336
4% 7/1/45
 
 
1,200,000
893,345
4% 7/1/46
 
 
2,150,000
1,643,932
4% 7/1/50
 
 
1,750,000
1,239,560
4% 7/1/51
 
 
2,160,000
1,581,957
 Series 2022:
 
 
 
5% 7/1/37
 
 
800,000
770,487
5% 7/1/42
 
 
740,000
677,524
5% 7/1/52
 
 
2,300,000
1,989,876
 Series 2023 F:
 
 
 
5% 11/1/34
 
 
700,000
749,115
5% 11/1/35
 
 
650,000
691,907
5% 11/1/36
 
 
675,000
710,225
5% 11/1/37
 
 
725,000
752,704
5% 11/1/38
 
 
760,000
782,412
5% 11/1/39
 
 
1,100,000
1,121,890
5% 11/1/40
 
 
850,000
863,153
5% 11/1/42
 
 
950,000
957,247
 Series 2023 N:
 
 
 
5% 10/1/43
 
 
1,750,000
1,562,662
5.25% 10/1/36
 
 
500,000
491,772
5.25% 10/1/37
 
 
545,000
528,286
5.25% 10/1/38
 
 
550,000
527,571
5.25% 10/1/39
 
 
580,000
551,884
 Series B, 0% 1/1/39 (Assured Guaranty Corp. Insured)
 
3,200,000
1,469,729
 Series G:
 
 
 
5% 7/15/24 (b)
 
 
130,000
130,060
5% 7/15/25 (b)
 
 
120,000
118,434
5% 7/15/26 (b)
 
 
160,000
156,880
5% 7/15/27 (b)
 
 
340,000
330,880
5% 7/1/28
 
 
350,000
359,936
5% 7/15/28 (b)
 
 
350,000
337,632
5% 7/15/29 (b)
 
 
1,565,000
1,491,841
5% 7/1/30
 
 
225,000
233,520
5% 7/15/30 (b)
 
 
670,000
630,280
5% 7/15/31 (b)
 
 
1,025,000
937,550
5% 7/15/32 (b)
 
 
820,000
754,543
5% 7/1/33
 
 
550,000
562,719
5% 7/15/33 (b)
 
 
320,000
289,949
5% 7/1/34
 
 
1,300,000
1,324,712
5% 7/15/34 (b)
 
 
300,000
267,516
5% 7/15/35 (b)
 
 
270,000
237,390
5% 7/1/36
 
 
475,000
477,926
5% 7/15/36 (b)
 
 
235,000
204,488
5% 7/1/37
 
 
1,275,000
1,269,413
5% 7/15/37 (b)
 
 
250,000
215,283
5% 7/15/46 (b)
 
 
9,540,000
7,640,499
5% 7/1/50
 
 
6,700,000
6,085,346
 Series J2:
 
 
 
5% 7/1/43
 
 
11,540,000
11,286,292
5% 7/1/53
 
 
4,500,000
4,268,405
 Series K, 5% 7/1/27
 
1,150,000
1,159,094
Massachusetts Edl. Fing. Auth. Rev.:
 
 
 
 Series 2014 I:
 
 
 
5% 1/1/25 (d)
 
 
2,660,000
2,674,412
5% 1/1/26 (d)
 
 
8,350,000
8,330,661
5% 1/1/27 (d)
 
 
1,000,000
1,001,820
 Series 2015 A, 5% 1/1/25 (d)
 
5,715,000
5,745,963
 Series 2016, 5% 7/1/24 (d)
 
7,120,000
7,148,875
 Series 2017 A:
 
 
 
5% 7/1/24 (d)
 
 
3,000,000
3,012,167
5% 7/1/25 (d)
 
 
4,500,000
4,536,734
5% 7/1/26 (d)
 
 
3,935,000
3,965,988
 Series 2017 B, 4.25% 7/1/46 (d)
 
7,700,000
6,338,615
 Series 2018 B:
 
 
 
5% 7/1/27 (d)
 
 
9,240,000
9,302,125
5% 7/1/28 (d)
 
 
2,325,000
2,345,040
 Series 2019 B:
 
 
 
5% 7/1/24 (d)
 
 
1,000,000
1,004,056
5% 7/1/25 (d)
 
 
1,365,000
1,376,143
5% 7/1/26 (d)
 
 
1,215,000
1,224,568
5% 7/1/28 (d)
 
 
1,000,000
1,008,619
5% 7/1/29 (d)
 
 
3,500,000
3,534,733
 Series 2020 C:
 
 
 
5% 7/1/28 (d)
 
 
2,000,000
2,017,239
5% 7/1/29 (d)
 
 
1,950,000
1,969,351
5% 7/1/30 (d)
 
 
1,950,000
1,974,271
 Series 2021 B:
 
 
 
5% 7/1/27 (d)
 
 
1,950,000
1,963,111
5% 7/1/28 (d)
 
 
1,850,000
1,865,946
5% 7/1/29 (d)
 
 
1,825,000
1,843,111
5% 7/1/30 (d)
 
 
1,125,000
1,139,003
5% 7/1/31 (d)
 
 
1,500,000
1,518,445
 Series 2022 B, 5% 7/1/31 (d)
 
1,000,000
1,012,297
 Series 2023 B:
 
 
 
5% 7/1/30 (d)
 
 
10,000,000
10,124,469
5% 7/1/31 (d)
 
 
6,515,000
6,595,112
5% 7/1/32 (d)
 
 
5,000,000
5,027,902
5% 7/1/33 (d)
 
 
6,500,000
6,510,908
Massachusetts Gen. Oblig.:
 
 
 
 Series 2004 A, 5.5% 8/1/30
 
2,000,000
2,172,842
 Series 2018 B, 5% 1/1/32
 
5,000,000
5,227,214
 Series 2019 A:
 
 
 
5% 1/1/37
 
 
10,000,000
10,370,184
5% 1/1/49
 
 
10,000,000
10,026,641
5.25% 1/1/33
 
 
21,110,000
22,550,601
 Series 2019 D, 3% 5/1/36
 
5,000,000
4,191,385
 Series 2020 C:
 
 
 
3% 3/1/47
 
 
5,810,000
3,945,791
3% 3/1/49
 
 
5,000,000
3,321,743
 Series 2020 D:
 
 
 
3% 7/1/35
 
 
3,000,000
2,567,020
3% 7/1/39
 
 
3,460,000
2,682,826
3% 11/1/42
 
 
3,500,000
2,551,120
4% 11/1/36
 
 
1,500,000
1,452,548
4% 11/1/41
 
 
4,000,000
3,573,104
5% 7/1/48
 
 
18,695,000
18,851,849
 Series 2021 B:
 
 
 
3% 4/1/48
 
 
21,500,000
14,425,784
3% 4/1/49
 
 
13,500,000
8,963,692
 Series 2021 C:
 
 
 
3% 9/1/34
 
 
2,300,000
1,998,856
3% 9/1/36
 
 
5,000,000
4,151,764
 Series 2021 D:
 
 
 
5% 9/1/48
 
 
6,880,000
6,964,011
5% 9/1/49
 
 
50,000,000
50,547,300
5% 9/1/50
 
 
1,785,000
1,802,808
 Series 2022 B, 3% 2/1/48
 
38,250,000
25,695,214
 Series 2022 C, 5.25% 10/1/52
 
1,690,000
1,735,995
 Series 2022 E, 5% 11/1/52
 
52,445,000
52,939,252
 Series B:
 
 
 
5% 7/1/33
 
 
3,500,000
3,760,594
5% 7/1/34
 
 
2,000,000
2,144,800
 Series C, 3% 3/1/48
 
5,000,000
3,356,808
 Series D, 5% 7/1/45
 
3,415,000
3,463,904
 Series E:
 
 
 
5% 11/1/45
 
 
8,065,000
8,185,908
5% 11/1/50
 
 
23,480,000
23,680,815
Massachusetts Hsg. Fin. Agcy. Hsg. Rev.:
 
 
 
 Series 183, 3.5% 12/1/46
 
470,000
462,070
 Series 2011, 3.5% 12/1/49
 
2,920,000
2,813,692
 Series 2017, 4% 6/1/43 (d)
 
690,000
678,166
 Series 2020 A, 0.875% 12/1/23
 
1,990,000
1,984,518
 Series 207, 4% 6/1/49
 
1,535,000
1,500,938
 Series 214, 3.75% 12/1/49
 
4,060,000
3,935,764
 Series 218, 3% 12/1/50
 
1,640,000
1,552,526
Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Series 2018 A, 3.7% 12/1/38
 
500,000
417,475
Massachusetts Hsg. Fin. Auth.:
 
 
 
 Series 2021 221, 3% 12/1/50
 
3,515,000
3,318,886
 Series 2021 A2:
 
 
 
0.4% 6/1/24
 
 
875,000
854,088
0.45% 12/1/24
 
 
1,000,000
958,319
 Series 2021 B1, 2.875% 12/1/51
 
4,000,000
2,384,616
 Series 2021, 3% 6/1/51
 
3,750,000
3,496,299
 Series 2022 224, 5% 6/1/50
 
1,750,000
1,747,438
 Series 220:
 
 
 
3% 12/1/50
 
 
3,070,000
2,900,421
5% 12/1/23
 
 
100,000
100,066
5% 6/1/24
 
 
150,000
150,788
5% 12/1/24
 
 
215,000
217,147
5% 6/1/25
 
 
425,000
431,217
5% 12/1/25
 
 
150,000
152,907
5% 6/1/26
 
 
100,000
102,360
5% 12/1/26
 
 
125,000
128,636
5% 6/1/27
 
 
100,000
103,028
5% 12/1/27
 
 
185,000
191,544
5% 6/1/28
 
 
75,000
77,781
5% 12/1/28
 
 
230,000
238,961
5% 6/1/29
 
 
100,000
103,918
Massachusetts Port Auth. Rev.:
 
 
 
 Series 2014 B, 5% 7/1/29 (d)
 
1,270,000
1,274,224
 Series 2014 C:
 
 
 
5% 7/1/28
 
 
3,000,000
3,018,123
5% 7/1/29
 
 
4,205,000
4,229,125
 Series 2015 A:
 
 
 
5% 7/1/28
 
 
460,000
467,829
5% 7/1/28 (d)
 
 
500,000
504,653
5% 7/1/29 (d)
 
 
1,245,000
1,255,661
5% 7/1/30 (d)
 
 
1,450,000
1,462,138
5% 7/1/40 (d)
 
 
2,000,000
1,972,494
5% 7/1/45 (d)
 
 
3,500,000
3,362,953
 Series 2015 B, 5% 7/1/33 (d)
 
1,015,000
1,022,387
 Series 2016 A:
 
 
 
5% 7/1/26
 
 
695,000
718,229
5% 7/1/28
 
 
760,000
782,083
 Series 2016 B:
 
 
 
4% 7/1/46 (d)
 
 
12,950,000
10,641,392
5% 7/1/43 (d)
 
 
11,410,000
11,086,383
 Series 2017 A:
 
 
 
5% 7/1/30 (d)
 
 
1,280,000
1,302,679
5% 7/1/31 (d)
 
 
1,095,000
1,114,153
5% 7/1/32 (d)
 
 
1,370,000
1,393,783
5% 7/1/33 (d)
 
 
1,250,000
1,269,257
5% 7/1/35 (d)
 
 
2,000,000
2,019,578
5% 7/1/36 (d)
 
 
1,720,000
1,729,509
5% 7/1/42 (d)
 
 
4,540,000
4,430,744
 Series 2019 A:
 
 
 
5% 7/1/24 (d)
 
 
4,140,000
4,158,948
5% 7/1/30 (d)
 
 
725,000
745,877
5% 7/1/33 (d)
 
 
4,085,000
4,178,283
5% 7/1/34 (d)
 
 
5,605,000
5,715,126
5% 7/1/35 (d)
 
 
5,000,000
5,072,499
5% 7/1/36 (d)
 
 
1,995,000
2,011,346
5% 7/1/37 (d)
 
 
1,100,000
1,101,319
5% 7/1/40 (d)
 
 
4,450,000
4,388,800
 Series 2019 B, 5% 7/1/44
 
5,000,000
5,031,507
 Series 2019 C:
 
 
 
5% 7/1/31 (d)
 
 
3,500,000
3,599,597
5% 7/1/32 (d)
 
 
2,700,000
2,776,302
5% 7/1/38 (d)
 
 
11,275,000
11,230,235
5% 7/1/39 (d)
 
 
5,000,000
4,947,502
5% 7/1/49 (d)
 
 
2,500,000
2,361,997
 Series 2021 A:
 
 
 
5% 7/1/38
 
 
2,125,000
2,215,774
5% 7/1/39
 
 
1,125,000
1,164,928
5% 7/1/40
 
 
1,045,000
1,078,279
 Series 2021 B, 5% 7/1/39 (d)
 
1,325,000
1,311,088
 Series 2021 D:
 
 
 
5% 7/1/46
 
 
3,180,000
3,217,860
5% 7/1/51
 
 
5,740,000
5,773,008
 Series 2021 E:
 
 
 
5% 7/1/33 (d)
 
 
3,440,000
3,541,920
5% 7/1/40 (d)
 
 
4,000,000
3,944,989
5% 7/1/41 (d)
 
 
1,940,000
1,909,233
5% 7/1/51 (d)
 
 
11,775,000
11,104,861
 Series 2022 A:
 
 
 
5% 7/1/31 (d)
 
 
2,630,000
2,727,183
5% 7/1/36 (d)
 
 
2,450,000
2,478,771
5% 7/1/39 (d)
 
 
1,460,000
1,444,670
5% 7/1/40 (d)
 
 
2,780,000
2,741,767
Massachusetts Port Auth. Spl. Facilities Rev.:
 
 
 
 (Bosfuel Proj.) Series 2019 A:
 
 
 
5% 7/1/24 (d)
 
 
615,000
617,094
5% 7/1/25 (d)
 
 
1,000,000
1,005,772
5% 7/1/28 (d)
 
 
1,500,000
1,527,356
5% 7/1/32 (d)
 
 
500,000
506,628
5% 7/1/33 (d)
 
 
1,000,000
1,012,866
5% 7/1/34 (d)
 
 
1,250,000
1,263,997
5% 7/1/49 (d)
 
 
5,620,000
5,287,493
 Series 2019 A:
 
 
 
4% 7/1/44 (d)
 
 
5,000,000
4,107,344
5% 7/1/31 (d)
 
 
1,250,000
1,266,811
Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.:
 
 
 
 Series 2019 A, 5% 2/15/44
 
11,510,000
11,578,153
 Series 2020 A, 3% 8/15/50
 
5,030,000
3,283,274
 Series A:
 
 
 
5% 8/15/31
 
 
1,850,000
1,995,803
5% 8/15/32
 
 
1,500,000
1,613,256
5% 8/15/33
 
 
1,675,000
1,800,540
5% 8/15/34
 
 
3,000,000
3,199,292
5% 8/15/35
 
 
2,000,000
2,123,224
5% 8/15/37
 
 
1,400,000
1,462,811
5% 8/15/45
 
 
10,000,000
10,139,582
5% 8/15/50
 
 
16,615,000
16,733,179
 Series B, 5% 11/15/39
 
1,975,000
1,994,467
Massachusetts Spl. Oblig. Dedicated Tax Rev. Series 2005:
 
 
 
 5.5% 1/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
2,500,000
2,626,926
 5.5% 1/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
2,575,000
2,745,344
 5.5% 1/1/30 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
17,000,000
18,499,786
 5.5% 1/1/34 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
14,770,000
16,140,074
Massachusetts State College Bldg. Auth. Rev.:
 
 
 
 Series 1999 A, 0% 5/1/28 (Escrowed to Maturity)
 
1,700,000
1,418,527
 Series 2003 B, 0% 5/1/28 (Assured Guaranty Corp. Insured)
 
6,080,000
5,031,030
 Series 2021 A, 2% 5/1/37
 
1,060,000
696,861
 Series 2022 A:
 
 
 
4% 5/1/36
 
 
600,000
569,204
4% 5/1/38
 
 
750,000
681,805
4% 5/1/40
 
 
1,000,000
890,599
4% 5/1/41
 
 
625,000
551,053
4% 5/1/42
 
 
550,000
477,934
5% 5/1/32
 
 
600,000
651,468
5% 5/1/33
 
 
500,000
543,024
5% 5/1/34
 
 
500,000
542,156
Massachusetts Tpk. Auth. Metropolitan Hwy. Sys. Rev. Sr. Series A:
 
 
 
 0% 1/1/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
5,110,000
4,859,728
 0% 1/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
12,700,000
10,583,278
 0% 1/1/29 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
33,195,000
26,415,522
Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Series 2020 B:
 
 
 
 5% 8/1/41
 
3,155,000
3,251,805
 5% 8/1/42
 
7,415,000
7,614,082
Maynard Gen. Oblig. Series 2012, 2.75% 2/15/32
 
385,000
325,390
Newton Gen. Oblig. Series 2016, 3% 4/1/33
 
545,000
487,476
Norwood Gen. Oblig. Series 2016, 2.125% 7/15/30
 
1,020,000
858,591
Quincy Gen. Oblig.:
 
 
 
 Series 2021, 2% 1/15/46
 
1,755,000
942,416
 Series 2022 B, 5% 7/1/47
 
4,995,000
5,105,215
Swampscott Gen. Oblig. Series 2022, 3% 3/1/36
 
1,000,000
834,818
Town of Tisbury Gen. Oblig. Series 2022:
 
 
 
 4% 8/15/36
 
1,780,000
1,746,732
 4% 8/15/40
 
1,995,000
1,802,838
 4% 8/15/41
 
2,085,000
1,863,625
Univ. of Massachusetts Bldg. Auth. Facilities Rev. Series 2020 1, 5% 11/1/50
 
4,015,000
4,070,110
Univ. of Massachusetts Bldg. Auth. Rev. Series 2019 1:
 
 
 
 5% 5/1/34
 
600,000
632,123
 5% 5/1/35
 
2,000,000
2,102,399
 5% 5/1/36
 
3,400,000
3,565,086
 5% 5/1/37
 
3,200,000
3,329,960
 5% 5/1/38
 
3,000,000
3,105,640
 5% 5/1/39
 
2,000,000
2,061,186
TOTAL MASSACHUSETTS
 
 
1,518,038,637
Puerto Rico - 1.7%
 
 
 
Puerto Rico Commonwealth Aqueduct & Swr. Auth. Series 2021 B, 5% 7/1/37 (b)
 
4,885,000
4,593,580
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1:
 
 
 
 0% 7/1/33
 
5,238,348
2,992,061
 5.625% 7/1/27
 
625,000
635,687
 5.625% 7/1/29
 
1,925,000
1,966,908
 5.75% 7/1/31
 
4,525,000
4,654,387
Puerto Rico Hsg. Fin. Auth. Series 2020, 5% 12/1/27
 
4,435,000
4,596,946
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev.:
 
 
 
 Series 2018 A1, 0% 7/1/31
 
5,010,000
3,482,026
 Series 2019 A2, 4.329% 7/1/40
 
6,880,000
5,943,119
TOTAL PUERTO RICO
 
 
28,864,714
 
TOTAL MUNICIPAL BONDS
 (Cost $1,723,877,963)
 
 
 
1,546,903,351
 
 
 
 
Municipal Notes - 5.3%
 
 
Principal
Amount (a)
 
Value ($)
 
Massachusetts - 5.3%
 
 
 
Massachusetts Dev. Fin. Agcy. Rev.:
 
 
 
 (Boston Univ. Proj.):
 
 
 
Series U-6C, 3.88% 11/1/23, LOC TD Banknorth, NA, VRDN (c)
 
 
22,295,000
22,295,000
Series U-6E, 3.95% 11/1/23, LOC TD Banknorth, NA, VRDN (c)
 
 
2,650,000
2,650,000
 (College of the Holy Cross Proj.) Series 2008 A, 3.93% 11/1/23, LOC Bank of America NA, VRDN (c)
 
1,200,000
1,200,000
Massachusetts Health & Edl. Facilities Auth. Rev.:
 
 
 
 (Baystate Health Sys. Proj.) Series 2009 J2, 3.88% 11/1/23, LOC TD Banknorth, NA, VRDN (c)
 
2,000,000
2,000,000
 Series 2007 A1, 4.1% 11/1/23 (Liquidity Facility Bank of America NA), VRDN (c)
 
40,940,000
40,940,000
RIB Floater Trust Various States Participating VRDN Series 2022 D1:
 
 
 
 4.16% 11/1/23 (Liquidity Facility Barclays Bank PLC) (c)(e)(f)
 
14,945,000
14,945,000
 4.16% 11/1/23 (Liquidity Facility Barclays Bank PLC) (c)(e)(f)
 
7,500,000
7,500,000
 
 
 
 
 
TOTAL MUNICIPAL NOTES
 (Cost $91,530,000)
 
 
 
91,530,000
 
 
 
 
Money Market Funds - 4.9%
 
 
Shares
Value ($)
 
Fidelity Municipal Cash Central Fund 4.14% (g)(h)
 
 (Cost $85,139,994)
 
 
85,122,975
85,139,993
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 99.7%
 (Cost $1,900,547,957)
 
 
 
1,723,573,344
NET OTHER ASSETS (LIABILITIES) - 0.3%  
5,466,670
NET ASSETS - 100.0%
1,729,040,014
 
 
Security Type Abbreviations
VRDN
-
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
 
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $36,211,406 or 2.1% of net assets.
 
(c)
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
 
(d)
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
 
(e)
Provides evidence of ownership in one or more underlying municipal bonds.
 
(f)
Coupon rates are determined by re-marketing agents based on current market conditions.
 
(g)
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
 
(h)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Municipal Cash Central Fund 4.14%
-
274,177,000
189,037,000
1,826,241
-
-
85,140,000
4.0%
Total
-
274,177,000
189,037,000
1,826,241
-
-
85,140,000
 
 
 
 
 
 
 
 
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Bonds and Municipal Notes are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.