0001752724-24-072010.txt : 20240327 0001752724-24-072010.hdr.sgml : 20240327 20240327162439 ACCESSION NUMBER: 0001752724-24-072010 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 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: 24791076 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 2024-01-31 N 1848285109.47 4806802.53 1843478306.94 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 99504.53000000 USD N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2030 57584YPY9 1350000.00000000 PA USD 1394840.79000000 0.075663531528 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 2.125% 5/1/2051 575832Z86 2000000.00000000 PA USD 1215508.60000000 0.065935606371 Long DBT MUN US N 2 2051-05-01 Fixed 0.02125000 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 1593601.50000000 0.086445362226 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 6374045.20000000 0.345761877208 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 2698953.31000000 0.146405482496 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 1349238.63000000 0.073189829515 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 17378260.80000000 0.942688651912 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 1335000.00000000 PA USD 1331534.47000000 0.072229462369 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 42445000.00000000 PA USD 46252723.97000000 2.508992039443 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 865150.04000000 0.046930307600 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 1795674.32000000 0.097406859263 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 992235.12000000 0.053824073560 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 944395.46000000 0.051228997729 Long DBT MUN US N 2 2030-07-15 Fixed 0.02125000 N N N N N N SHARON MA N/A SHARON MA 2% 2/15/2036 819649P65 635000.00000000 PA USD 512256.79000000 0.027787513857 Long DBT MUN US N 2 2036-02-15 Fixed 0.02000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2032 57584YPK9 1410000.00000000 PA USD 1576893.95000000 0.085539056470 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 2952672.86000000 0.160168570950 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 1025422.30000000 0.055624321487 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 2261199.15000000 0.122659384788 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 1838995.52000000 0.099756829959 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2038 57584YR92 700000.00000000 PA USD 713762.70000000 0.038718258702 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 3979855.21000000 0.215888366845 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 1567586.55000000 0.085034173936 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 1834092.00000000 0.099490837136 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 4297871.20000000 0.233139233796 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% 7/1/2035 57584Y7R4 1000000.00000000 PA USD 1195161.10000000 0.064831850502 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N BRAINTREE MA N/A BRAINTREE MA 3% 6/1/2035 1050254X5 345000.00000000 PA USD 325245.68000000 0.017643043521 Long DBT MUN US N 2 2035-06-01 Fixed 0.03000000 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 1731860.09000000 0.093945238383 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 1568179.65000000 0.085066346812 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 1175809.38000000 0.063782111000 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 648782.69000000 0.035193399757 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 1205504.50000000 0.065392931148 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 1350812.16000000 0.073275186093 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MAYNARD MASS N/A MAYNARD MASS 2.75% 2/15/2032 578422QA8 385000.00000000 PA USD 366251.46000000 0.019867413607 Long DBT MUN US N 2 2032-02-15 Fixed 0.02750000 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 5782030.78000000 0.313647888246 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 4978712.86000000 0.270071681411 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 500493.10000000 0.027149389179 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 762840.98000000 0.041380523824 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 2400122.00000000 0.130195293916 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 5368037.00000000 0.291190679043 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 1027515.70000000 0.055737878559 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 1775604.16000000 0.096318147781 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 4378935.31000000 0.237536579275 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 4713335.28000000 0.255676199836 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% 7/1/2038 57584Y7U7 1000000.00000000 PA USD 1161098.40000000 0.062984109746 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% 7/15/2027 57583UD39 200000.00000000 PA USD 200213.86000000 0.010860657228 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 5455406.00000000 0.295930035057 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 761513.35000000 0.041308506161 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 1021467.60000000 0.055409797671 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 1273084.46000000 0.069058825113 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 1381805.09000000 0.074956406310 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 503064.80000000 0.027288891770 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 951939.31000000 0.051638215997 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 2430000.00000000 PA USD 2506782.17000000 0.135981104879 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 495829.51000000 0.026896411426 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 3092856.30000000 0.167772861137 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 1859650.54000000 0.100877267337 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 12016407.92000000 0.651833432200 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N REVERE MASS N/A REVERE MASS 3% 3/1/2031 761440B88 430000.00000000 PA USD 423795.96000000 0.022988931217 Long DBT MUN US N 2 2031-03-01 Fixed 0.03000000 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 4302336.92000000 0.233381478035 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 3118074.50000000 0.169140829499 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 1301310.01000000 0.070589928023 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 1652522.95000000 0.089641572877 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 5982384.50000000 0.324516132220 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2037 57584Y7T0 1150000.00000000 PA USD 1350547.35000000 0.073260821400 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% 7/1/32 57584XVM0 1905000.00000000 PA USD 1966146.31000000 0.106654160377 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 1095327.43000000 0.059416344953 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 21840986.00000000 1.184770437372 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 2074047.00000000 0.112507263697 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 10066178.96000000 0.546042712957 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 1018947.90000000 0.055273115835 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 2641454.44000000 0.143286440098 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 11186760.71000000 0.606828985613 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 3780159.10000000 0.205055795111 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 161376.11000000 0.008753892540 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 863820.94000000 0.046858210196 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 14945570.09000000 0.810726659149 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 5982722.40000000 0.324534461700 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 1308765.15000000 0.070994334192 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 1912065.60000000 0.103720537030 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 1113615.07000000 0.060408363136 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 21443066.96000000 1.163185206968 Long DBT MUN US N 2 2043-07-01 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 10209342.81000000 0.553808676324 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 2738975.79000000 0.148576513197 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 586617.84000000 0.031821249959 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 2511243.00000000 0.136223083859 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 565239.18000000 0.030661558526 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 1026935.70000000 0.055706416296 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 1546997.55000000 0.083917317832 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 1312436.38000000 0.071193481098 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 7/1/2037 57584XQ61 600000.00000000 PA USD 612168.24000000 0.033207238604 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 4008762.00000000 0.217456423810 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 4954681.04000000 0.268768068566 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 5448245.00000000 0.295541584595 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 4278417.63000000 0.232083969412 Long DBT MUN US N 2 2046-10-01 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 1011938.60000000 0.054892894382 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 1229973.24000000 0.066720244842 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 1180852.09000000 0.064055654224 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 320358.88000000 0.017377957678 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 3533926.55000000 0.191698841081 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 30941044.65000000 1.678405681993 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 659945.06000000 0.035798905661 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 3536156.80000000 0.191819821621 Long DBT MUN US N 2 2037-05-01 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 @ 57563RTR0 6515000.00000000 PA USD 7098250.81000000 0.385046614504 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 217782.51000000 0.011813673596 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 550461.40000000 0.029859933687 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 1465272.21000000 0.079484103744 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 1460000.00000000 PA USD 1417005.63000000 0.076865869517 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 1089524.30000000 0.059101552532 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 2295282.38000000 0.124508239199 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 12347247.76000000 0.669779932506 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 7371295.27000000 0.399857988143 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 4577267.13000000 0.248295144714 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 400312.60000000 0.021715069740 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 4706999.50000000 0.255332513666 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 10830965.00000000 0.587528747109 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 2080469.20000000 0.112855637745 Long DBT MUN US N 2 2035-01-01 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 11600391.82000000 0.629266521679 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 1192521.83000000 0.064688682557 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 14598509.45000000 0.791900256978 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 2984446.80000000 0.161892157274 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 5157595.50000000 0.279775220602 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 1986671.85000000 0.107767574075 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 3693989.45000000 0.200381498176 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 1041354.00000000 0.056488541041 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 10970010.00000000 0.595071282298 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 3010000.00000000 PA USD 3112447.16000000 0.168835572856 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 3303549.97000000 0.179201998611 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 1727069.64000000 0.093685379073 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 2214583.75000000 0.120130719285 Long DBT MUN US N 2 2034-09-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 3% 10/1/2045 57584YD22 3355000.00000000 PA USD 2591556.67000000 0.140579721510 Long DBT MUN US N 2 2045-10-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/33@ 575896QR9 1015000.00000000 PA USD 1036555.96000000 0.056228270009 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% 7/1/2025@ 57563RQP7 1365000.00000000 PA USD 1397408.51000000 0.075802818223 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 3312361.50000000 0.179679982537 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 2072412.20000000 0.112418583511 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 2436009.83000000 0.132142039362 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 7455799.58000000 0.404441948241 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 1577655.37000000 0.085580359913 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% 7/1/2033 57584YTC3 2000000.00000000 PA USD 2185028.00000000 0.118527459302 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 1728855.60000000 0.093782258977 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 1151629.68000000 0.062470476363 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 20748542.36000000 1.125510524419 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 1039288.00000000 0.056376470289 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% 7/1/2033 57584YQB8 2300000.00000000 PA USD 2364809.40000000 0.128279751982 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 1471201.08000000 0.079805716967 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 786475.80000000 0.042662601292 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 1583587.50000000 0.085902149975 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 4067624.45000000 0.220649433990 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 1839330.24000000 0.099774986940 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 2051895.64000000 0.111305656935 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N HINGHAM MA N/A HINGHAM MA 3% 2/15/2038 433344VW5 1615000.00000000 PA USD 1502445.16000000 0.081500560887 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 2022603.80000000 0.109716712824 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 1929565.83000000 0.104669841936 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 1045140.40000000 0.056693935375 Long DBT MUN US N 2 2040-05-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST/AMBAC 5.5% 8/1/30 57582NUZ6 2000000.00000000 PA USD 2336252.60000000 0.126730680323 Long DBT MUN US N 2 2030-08-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2051 57584YL64 2160000.00000000 PA USD 1852368.05000000 0.100482226616 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N ATTLEBORO MASS N/A ATTLEB MA 3% 10/15/2036 0498434U6 2630000.00000000 PA USD 2456748.22000000 0.133266999169 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 1501888.36000000 0.081470357114 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 4820274.50000000 0.261477147946 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 1433364.66000000 0.077753269707 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 618263.01000000 0.033537851119 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 1635000.00000000 PA USD 1687669.40000000 0.091548101957 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 541000.46000000 0.029346722332 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 4236533.30000000 0.229811942134 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 3204284.93000000 0.173817338557 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 3297069.30000000 0.178850452841 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 131488.00000000 0.007132603595 Long DBT MUN US N 2 2026-12-01 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 @ 57563RLX5 5715000.00000000 PA USD 5798691.03000000 0.314551628200 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 1361245.76000000 0.073841159664 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 3473464.75000000 0.188419073711 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 250170.95000000 0.013570593646 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 3748863.76000000 0.203358170578 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 1587249.45000000 0.086100793485 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 5879586.41000000 0.318939820873 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 2173920.20000000 0.117924913562 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 646390.26000000 0.035063621718 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 4606841.25000000 0.249899401183 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 1266481.69000000 0.068700655995 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 1739025.40000000 0.094333922642 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 2079094.88000000 0.112781087370 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 1945819.56000000 0.105551530098 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 1213574.85000000 0.065830709557 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 1535429.29000000 0.083289794310 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 1788439.28000000 0.097014392481 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 4035000.00000000 PA USD 4300085.38000000 0.233259342614 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 847895.74000000 0.045994343237 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 970394.47000000 0.052639321349 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 500489.30000000 0.027149183047 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 1346744.88000000 0.073054555344 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 345186.60000000 0.018724744343 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 2167741.77000000 0.117589762886 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 1821104.86000000 0.098786346068 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 17320288.64000000 0.939543935765 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 440645.30000000 0.023902928412 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 375312.63000000 0.020358939326 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 23830787.68000000 1.292707789958 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 793030.67000000 0.043018172061 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 1263444.38000000 0.068535896258 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 25108476.53000000 1.362016381504 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 847423.12000000 0.045968705832 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 1263034.38000000 0.068513655693 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 7319835.63000000 0.397066545477 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 326832.88000000 0.017729141632 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 693362.03000000 0.037611618611 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 11115319.39000000 0.602953631087 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 4748911.57000000 0.257606045708 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 2018512.20000000 0.109494762829 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 1053921.93000000 0.057170291943 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 2314648.63000000 0.125558766885 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 1877949.97000000 0.101869925072 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 2589130.00000000 0.140448086112 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 1037272.93000000 0.056267162249 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 3023028.30000000 0.163985021609 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 480104.50000000 0.026043403830 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 2239618.20000000 0.121488720077 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 799961.84000000 0.043394155330 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 1447117.74000000 0.078499309406 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 2050339.48000000 0.111221242597 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 614746.18000000 0.033347079685 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 2864088.60000000 0.155363292815 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 2948398.65000000 0.159936715224 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 7157098.90000000 0.388238845722 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 7119840.65000000 0.386217761456 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 2.220801831292 Long DBT MUN US N 2 2037-12-01 Variable 0.03590000 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 2578264.75000000 0.139858697566 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 1392477.75000000 0.075535347758 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 5040821.49000000 0.273440781539 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 3825078.75000000 0.207492474177 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 2405610.71000000 0.130493030536 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 2080924.12000000 0.112880315009 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 6210047.45000000 0.336865773067 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 1873722.74000000 0.101640617790 Long DBT MUN US N 2 2028-01-01 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 2071105.40000000 0.112347695777 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 10475.40000000 0.000568241023 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 2059703.00000000 0.111729169377 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 1572857.58000000 0.085320102443 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 6504350.30000000 0.352830314059 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 346459.09000000 0.018793770921 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 2081745.79000000 0.112924886729 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 1696766.80000000 0.092041592982 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 1057626.10000000 0.057371225688 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 807993.08000000 0.043829812206 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 4002318.00000000 0.217106867215 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 516687.02000000 0.028027832931 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 10910951.56000000 0.591867640585 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 518148.17000000 0.028107093424 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 3858749.14000000 0.209318933967 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 DFA SER E 5% 7/1/2035 57584XWP2 1500000.00000000 PA USD 1544990.25000000 0.083808431278 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 1483559.09000000 0.080476080701 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 4106188.40000000 0.222741346320 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 5182.34000000 0.000281117492 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 1060210.80000000 0.057511433468 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 8058048.86000000 0.437111130066 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 54072255.00000000 2.933164702640 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 5337339.88000000 0.289525505122 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 499491.20000000 0.027095040832 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 4163329.31000000 0.225840971077 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 498188.49000000 0.027024374961 Long DBT MUN US N 2 2028-10-01 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 2415698.50000000 0.131040245545 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 4700367.07000000 0.254972735632 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 1064142.58000000 0.057724713981 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 6111104.04000000 0.331498559923 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 6384943.80000000 0.346353074834 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 2029849.91000000 0.110109780102 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 20002208.62000000 1.085025440478 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 2680884.00000000 0.145425307686 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 1006253.30000000 0.054584493683 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 1279155.50000000 0.069388150388 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 1128594.94000000 0.061220950403 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 4459216.23000000 0.241891440393 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 2165962.57000000 0.117493249681 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N FALL RIVER MA N/A FALL RIVER MA 2% 12/1/2032 306297W73 500000.00000000 PA USD 431296.45000000 0.023395797410 Long DBT MUN US N 2 2032-12-01 Fixed 0.02000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2050 57584YH28 6700000.00000000 PA USD 7002123.77000000 0.379832176144 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A MA ST TRANS REV 5% 6/1/2042 57604TJJ6 15370000.00000000 PA USD 16833463.77000000 0.913135983571 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 434248.72000000 0.023555944128 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 1634286.45000000 0.088652328798 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 0.810695734456 Long DBT MUN US N 2 2058-06-01 Variable 0.03810000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2036 @ 575896TJ4 1995000.00000000 PA USD 2153882.00000000 0.116837935759 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS HSG FIN AGY N/A MA ST HSG FIN A 4% 12/1/2027 57586VBE2 9000000.00000000 PA USD 9099751.50000000 0.493618583182 Long DBT MUN US N 2 2027-12-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST 3% 4/1/2049 57582RN85 13500000.00000000 PA USD 10819654.65000000 0.586915213988 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 17214525.93000000 0.933806807771 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 80846.72000000 0.004385553097 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 586855.39000000 0.031834135926 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 3444552.90000000 0.186850742264 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 1018843.60000000 0.055267458052 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 710256.90000000 0.038528085593 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 2233948.40000000 0.121181160179 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 539538.30000000 0.029267407051 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 5306359.50000000 0.287844965683 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 518649.27000000 0.028134275735 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 5230883.94000000 0.283750772672 Long DBT MUN US N 2 2041-07-01 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 249091.40000000 0.013512033152 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 7443142.63000000 0.403755368423 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 1214298.85000000 0.065869983141 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 1440575.28000000 0.078144411820 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 1436326.89000000 0.077913956708 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 109494.13000000 0.005939539922 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 198334.17000000 0.010758692915 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 4600662.75000000 0.249564246711 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 2280934.48000000 0.123729933322 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 9242877.65000000 0.501382501502 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 5032654.00000000 0.272997733743 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS HSG FIN AGY N/A MA ST HSG FIN A 4.05% 12/1/2028 57586VBF9 16000000.00000000 PA USD 16332243.20000000 0.885947132576 Long DBT MUN US N 2 2028-12-01 Fixed 0.04050000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2034 57584YTN9 1015000.00000000 PA USD 1077062.78000000 0.058425573870 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 1947198.45000000 0.105626328374 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 6837018.58000000 0.370875998608 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 2983277.05000000 0.161828703856 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 1483270.25000000 0.080460412493 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 2049808.40000000 0.111192434013 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 2560000.00000000 PA USD 2526673.15000000 0.137060096692 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 309622.38000000 0.016795553212 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2034 57584Y7Q6 2000000.00000000 PA USD 2407143.20000000 0.130576160887 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 MA DFA 5% 7/1/24 57584XL33 2000000.00000000 PA USD 2008966.40000000 0.108976948219 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 154702.94000000 0.008391904554 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 2941010.80000000 0.159535959220 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 498386.05000000 0.027035091659 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 1306284.50000000 0.070859770634 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 1515899.72000000 0.082230407284 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N BERKSHIRE WIND PWR COOP CORP MASS REV N/A BERKSHIRE WIND 5% 7/1/2027 084719BB8 700000.00000000 PA USD 749326.27000000 0.040647414573 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 8157639.32000000 0.442513442620 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 1130465.61000000 0.061322425425 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 3823113.70000000 0.207385879487 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 1432305.13000000 0.077695795204 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% 7/1/51@ 575896YK5 11775000.00000000 PA USD 12296736.12000000 0.667039914367 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 1027688.90000000 0.055747273842 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 22899676.21000000 1.242199386008 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 1761186.40000000 0.095536052329 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 1017772.30000000 0.055209345082 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 851938.73000000 0.046213656368 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 10240000.00000000 PA USD 10659699.71000000 0.578238413214 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 390216.23000000 0.021167389305 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2033 57584Y7P8 1250000.00000000 PA USD 1496063.00000000 0.081154358820 Long DBT MUN US N 2 2033-07-01 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 19672124.60000000 1.067119939840 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 496859.70000000 0.026952294373 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 2322251.67000000 0.125971195932 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% 7/1/2036 57584Y7S2 1000000.00000000 PA USD 1185716.90000000 0.064319547213 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% 7/1/2033 57584YG29 550000.00000000 PA USD 607380.02000000 0.032947500261 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 2105079.40000000 0.114190624976 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 439889.90000000 0.023861951526 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 2475645.12000000 0.134292066832 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 4726277.00000000 0.256378227083 Long DBT MUN US N 2 2036-09-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5% 8/15/2035 576000YQ0 2000000.00000000 PA USD 2281816.80000000 0.123777795019 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 4483469.39000000 0.243207059888 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 370000.00000000 PA USD 366837.02000000 0.019899177474 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 2760000.00000000 PA USD 2677028.05000000 0.145216140592 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 1926946.41000000 0.104527750760 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 4988601.15000000 0.270608074487 Long DBT MUN US N 2 2043-06-01 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 4180784.40000000 0.226787827351 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 1907956.66000000 0.103497646422 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASS MA SER I 5% 7/1/32 57584XNL1 1960000.00000000 PA USD 2021079.28000000 0.109634014807 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% 7/1/2045 57584YYF0 5000000.00000000 PA USD 4478558.50000000 0.242940667277 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2034 57584YR50 1000000.00000000 PA USD 1043141.70000000 0.056585515331 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 99594456.69600000 NS USD 99624335.03000000 5.404150114213 Long STIV RF US N 1 N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETT MA 4% 7/1/2036 57584XNM9 9705000.00000000 PA USD 9465738.75000000 0.513471664644 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 1188762.25000000 0.064484743081 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 9054715.41000000 0.491175587795 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 15576725.18000000 0.844963844779 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 2189138.80000000 0.118750450805 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 10516941.00000000 0.570494426780 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 0.406839612474 Long DBT MUN US N 2 2056-12-01 Variable 0.03810000 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 10787332.00000000 0.585161862734 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 1220684.50000000 0.066216374524 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 2129990.35000000 0.115541926475 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 104140.28000000 0.005649118821 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 11987629.68000000 0.650272348466 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N SHARON MA N/A SHARON MA 3% 2/15/2037 819649S21 150000.00000000 PA USD 139928.52000000 0.007590461980 Long DBT MUN US N 2 2037-02-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A MA ST 2% 3/1/2038 57582RM94 2500000.00000000 PA USD 1937598.75000000 0.105105589944 Long DBT MUN US N 2 2038-03-01 Fixed 0.02000000 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 3798267.90000000 0.206038112067 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 4305899.20000000 0.233574714917 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 543052.30000000 0.029458024971 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 833436.66000000 0.045210006370 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 1600844.55000000 0.086838263513 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 3487434.13000000 0.189176846663 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 1701557.03000000 0.092301440358 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 106208.69000000 0.005761320304 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 12471386.13000000 0.676513853352 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 1038654.30000000 0.056342095054 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 1551394.65000000 0.084155839760 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 357608.90000000 0.019398595505 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 1137664.50000000 0.061712931240 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 1686856.21000000 0.091503990236 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 1918602.90000000 0.104075154710 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 3556638.29000000 0.192930845815 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 1269720.32000000 0.068876336391 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 2162291.16000000 0.117294093012 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 5834938.28000000 0.316517870486 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 5320190.30000000 0.288595221325 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 3928463.42000000 0.213100604721 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 1251134.63000000 0.067868150402 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 1498795.82000000 0.081302601411 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 1873203.34000000 0.101612442790 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 4664529.02000000 0.253028690516 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 1610142.74000000 0.087342646449 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 874425.55000000 0.047433460253 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 8754022.79000000 0.474864431929 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 277759.26000000 0.015067129293 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 164309.79000000 0.008913030838 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 1566053.55000000 0.084951015919 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 977478.80000000 0.053023612825 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 3555000.00000000 PA USD 3528116.02000000 0.191383647245 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 8440676.83000000 0.457866892071 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 4707629.19000000 0.255366671377 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 3331194.36000000 0.180701576333 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 150821.99000000 0.008181381328 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 1240851.26000000 0.067310326100 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 5485975.28000000 0.297588274261 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 330740.22000000 0.017941096391 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 1171476.66000000 0.063547081383 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 835911.76000000 0.045344268866 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 2029923.29000000 0.110113760620 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 1373207.88000000 0.074490048232 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 7164523.50000000 0.388641595240 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2035 @ 575896TH8 5000000.00000000 PA USD 5436607.50000000 0.294910305129 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 7/1/37 57584XJ93 1415000.00000000 PA USD 1505597.21000000 0.081671544727 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 3525000.00000000 PA USD 3394514.02000000 0.184136369124 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 1915208.47000000 0.103891022898 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 1133475.53000000 0.061485699383 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 5518686.79000000 0.299362719334 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 3240000.00000000 PA USD 3139182.86000000 0.170285858433 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 8250432.15000000 0.447547015820 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 2447154.80000000 0.132746601399 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 120215.57000000 0.006521127454 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 3018759.90000000 0.163753481049 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 5535735.00000000 0.300287504287 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 1422864.94000000 0.077183709439 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 511507.60000000 0.027746873834 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 3014863.25000000 0.163542106172 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 824850.53000000 0.044744249329 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 1524586.20000000 0.082701607838 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 8902446.40000000 0.482915712459 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 595000.00000000 PA USD 591063.00000000 0.032062378915 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 1063086.80000000 0.057667442898 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 254099.25000000 0.013783685386 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 8119891.40000000 0.440465796067 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 1591848.51000000 0.086350270790 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 2094472.60000000 0.113615256122 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 1394770.65000000 0.075659726764 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 2728831.95000000 0.148026257739 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 2103529.74000000 0.114106563233 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 794089.58000000 0.043075612932 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 1052539.70000000 0.057095312488 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 974441.00000000 0.052858826509 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 3017002.78000000 0.163658165579 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 1040603.20000000 0.056447813683 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 130006.93000000 0.007052262536 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 2092184.41000000 0.113491132611 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 3621551.65000000 0.196452089312 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 5640846.00000000 0.305989280088 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 17815696.27000000 0.966417462192 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 1764431.52000000 0.095712084777 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 762831.07000000 0.041379986253 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 4781708.02000000 0.259385098376 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 783162.20000000 0.042482854126 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 1278474.58000000 0.069351213691 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 2313253.75000000 0.125483101227 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 4042995.50000000 0.219313429660 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 4839228.90000000 0.262505334713 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 5241606.60000000 0.284332426384 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 240423.42000000 0.013041836136 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 2639121.00000000 0.143159861988 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 1038092.90000000 0.056311641753 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 4404524.27000000 0.238924659618 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 1078689.90000000 0.058513837452 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 28319872.76000000 1.536219474532 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 518895.43000000 0.028147628754 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 3675030.46000000 0.199353062423 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 2084610.80000000 0.113080300004 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2024-03-01 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer