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