0001752724-24-218118.txt : 20240925
0001752724-24-218118.hdr.sgml : 20240925
20240925162653
ACCESSION NUMBER: 0001752724-24-218118
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240925
DATE AS OF CHANGE: 20240925
PERIOD START: 20250131
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: 241324729
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
2025-01-31
2024-07-31
N
1724144669.18
4554638.31
1719590030.87
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
99961.30000000
USD
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2030
57584YPY9
1350000.00000000
PA
USD
1376197.56000000
0.080030561662
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
1182841.60000000
0.068786255954
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
1578914.01000000
0.091819211652
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
6288113.75000000
0.365675168913
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
2676365.92000000
0.155639767151
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
1326467.00000000
0.077138560714
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
17226767.50000000
1.001795031998
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
1180000.00000000
PA
USD
1179051.16000000
0.068565828996
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
45690552.68000000
2.657060802852
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2036 @
575896SM8
1720000.00000000
PA
USD
1767800.69000000
0.102803613551
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
995392.80000000
0.057885471660
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
920604.57000000
0.053536282106
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
516229.73000000
0.030020511908
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
1530283.58000000
0.088991186999
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
2878942.65000000
0.167420291948
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
1014987.90000000
0.059024993270
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
2263937.40000000
0.131655648111
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
1823022.82000000
0.106014967944
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
706472.27000000
0.041083761670
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
3887968.68000000
0.226098582232
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
1547365.50000000
0.089984558657
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
1817240.58000000
0.105678711051
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
4237935.69000000
0.246450352346
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
1163979.50000000
0.067689360783
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
329612.00000000
0.019168057157
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
1711166.69000000
0.099510154122
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
1546729.95000000
0.089947599266
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
1160550.05000000
0.067489926620
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
637481.56000000
0.037071717592
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
1250682.13000000
0.072731413159
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
1324782.59000000
0.077040606552
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
354038.49000000
0.020588540503
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
5751976.15000000
0.334496946757
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
5105467.38000000
0.296900266246
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
494318.30000000
0.028746287843
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
745703.47000000
0.043365189179
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
2371956.50000000
0.137937325607
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
5306008.50000000
0.308562413409
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
1018703.50000000
0.059241068028
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
1760334.40000000
0.102369423432
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
4388186.69000000
0.255187958247
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
4644246.85000000
0.270078726128
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
1138595.80000000
0.066213212426
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
200165.62000000
0.011640310562
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
5291453.50000000
0.307715990730
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
762009.45000000
0.044313437291
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
1021288.10000000
0.059391371295
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
1263240.87000000
0.073461746539
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
1383849.30000000
0.080475536328
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% 11/1/2040
57584Y6Q7
850000.00000000
PA
USD
939335.09000000
0.054625525452
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
2489404.27000000
0.144767312284
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
490241.90000000
0.028509231339
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
3053092.20000000
0.177547679690
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
1872717.60000000
0.108904888164
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
11865752.50000000
0.690033803812
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
418728.71000000
0.024350496483
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
4300655.56000000
0.250097725783
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
3101577.22000000
0.180367248258
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
1300996.97000000
0.075657391973
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
1635442.99000000
0.095106563811
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
5979544.59000000
0.347730824362
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
1329887.49000000
0.077337473823
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
1945086.92000000
0.113113409887
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
1080569.79000000
0.062838802889
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.00000000
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
2055289.60000000
0.119522069976
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
10005193.78000000
0.581835995812
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
1009371.70000000
0.058698392167
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
2602719.09000000
0.151356953882
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
11381859.38000000
0.661893775590
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
3692530.56000000
0.214733191848
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
160445.92000000
0.009330475120
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
853336.21000000
0.049624398529
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
14906243.48000000
0.866848679766
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
6020347.80000000
0.350103669591
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
1291074.88000000
0.075080388745
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
1891793.43000000
0.110014212459
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
1123738.08000000
0.065349185551
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
20913183.14000000
1.216172620483
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
5000000.00000000
PA
USD
4857449.00000000
0.282477155182
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
2675543.33000000
0.155591930749
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
578408.66000000
0.033636427847
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
2485816.00000000
0.144558642198
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
557312.75000000
0.032409629039
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
1017359.80000000
0.059162927310
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
1526669.85000000
0.088781036328
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
1287834.75000000
0.074891964182
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
610901.28000000
0.035525984044
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
3969059.50000000
0.230814288798
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
5043663.51000000
0.293306161320
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
5308338.00000000
0.308697881745
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
4266026.75000000
0.248083942882
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
1005697.90000000
0.058484748221
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
1226105.16000000
0.071302178890
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
1161332.04000000
0.067535401994
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
320268.80000000
0.018624718348
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
3551279.55000000
0.206518965930
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
WORCESTER MA
N/A
WORCESTER MA 5% 2/15/2034
981306L76
3720000.00000000
PA
USD
4286073.89000000
0.249249752153
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 2/1/2048
57582RW51
38250000.00000000
PA
USD
30673026.90000000
1.783740679427
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
651975.44000000
0.037914585935
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
3469121.28000000
0.201741183521
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
6902673.77000000
0.401413921113
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
216239.32000000
0.012575050803
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
550407.39000000
0.032008058904
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
1449841.03000000
0.084313179535
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
1340000.00000000
PA
USD
1309261.87000000
0.076138023976
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
1059504.80000000
0.061613802184
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
2281543.88000000
0.132679524714
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
12174635.74000000
0.707996413182
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
7385964.70000000
0.429518929943
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
4483389.39000000
0.260724318559
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 3% 5/1/2036
57582RXD3
5000000.00000000
PA
USD
4655270.50000000
0.270719788811
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
10723552.00000000
0.623610965840
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
2066134.60000000
0.120152743555
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
11552459.56000000
0.671814755413
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
1177944.43000000
0.068501468888
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
14400059.02000000
0.837412334422
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
2912261.20000000
0.169357878780
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
5118177.00000000
0.297639373811
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
1974973.23000000
0.114851400307
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2032
57584XM32
1000000.00000000
PA
USD
1024780.50000000
0.059594466215
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
10766188.00000000
0.626090394031
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
3098895.23000000
0.180211281431
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
3279532.36000000
0.190715943982
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
1715975.81000000
0.099789820782
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
2175247.31000000
0.126498018187
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
2600129.03000000
0.151206333098
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
1029871.07000000
0.059890500148
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% 7/1/2030 @
57563RUA5
2230000.00000000
PA
USD
2376828.78000000
0.138220665235
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 5% 7/1/2025@
57563RQP7
1365000.00000000
PA
USD
1386103.31000000
0.080606614664
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
3268916.70000000
0.190098607302
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
2042758.60000000
0.118793349771
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
2419907.02000000
0.140725811185
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
7378500.72000000
0.429084874158
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
1576152.14000000
0.091658599532
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
2154376.00000000
0.125284280632
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
1676514.45000000
0.097495008688
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
1130017.01000000
0.065714326654
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
20591577.72000000
1.197470173142
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
1023841.00000000
0.059539831100
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
2336385.31000000
0.135868740109
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
1429907.69000000
0.083153988121
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
776044.46000000
0.045129620785
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
1542027.45000000
0.089674132922
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
4031195.80000000
0.234427725657
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
1815403.57000000
0.105571882681
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
2039438.52000000
0.118600275844
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
1494507.60000000
0.086910692267
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
2029302.60000000
0.118010837674
Long
DBT
MUN
US
N
2
2040-07-01
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 @
57563RTY5
2280000.00000000
PA
USD
2394958.74000000
0.139274983979
Long
DBT
MUN
US
N
2
2028-07-01
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
1871322.23000000
0.108823742659
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
1025646.70000000
0.059644838687
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
2262173.80000000
0.131553088782
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
1869324.70000000
0.108707579506
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
2480211.51000000
0.144232722071
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
1488757.68000000
0.086576314893
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
4859921.00000000
0.282620910377
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
1419417.09000000
0.082543924105
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
N/A
MASSACHUSE HFA 5% 6/1/2050
57587GMV4
1575000.00000000
PA
USD
1626969.49000000
0.094613801010
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
526539.71000000
0.030620072258
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
4209756.28000000
0.244811623958
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
3190479.55000000
0.185537220658
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
3241117.50000000
0.188481989416
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
129656.85000000
0.007539986140
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
5750162.11000000
0.334391454170
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
1361167.70000000
0.079156524262
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
3440341.36000000
0.200067533437
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
244970.38000000
0.014245859513
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
3836463.61000000
0.223103387500
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
1568172.90000000
0.091194579629
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
5871169.92000000
0.341428469263
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
2147086.00000000
0.124860342375
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
631217.16000000
0.036707421459
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
4569571.35000000
0.265736092206
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY RV
N/A
MASSACHUSET REV 5% 2/15/2034
57585BAL2
10000000.00000000
PA
USD
11809785.00000000
0.686779103623
Long
DBT
MUN
US
N
2
2034-02-15
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
1252545.41000000
0.072839769219
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
1720735.88000000
0.100066635018
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY RV
N/A
MASSACHUSET REV 5% 3/1/2034
57585BAA6
14630000.00000000
PA
USD
17007527.15000000
0.989045461108
Long
DBT
MUN
US
N
2
2034-03-01
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
2036114.93000000
0.118406997798
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
1905594.74000000
0.110816805505
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
1183215.26000000
0.068807985552
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
1520633.27000000
0.088429988700
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
1769134.50000000
0.102881179132
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
4211360.97000000
0.244904942131
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% 7/1/2032@
57563RUC1
2500000.00000000
PA
USD
2662990.50000000
0.154861941055
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% 7/15/2032
57584YE70
820000.00000000
PA
USD
828387.62000000
0.048173553296
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
957444.28000000
0.055678636350
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
500394.40000000
0.029099633692
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
1316332.00000000
0.076549176045
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
341821.48000000
0.019878079883
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
2143958.59000000
0.124678472863
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
1801081.33000000
0.104738995787
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
16819730.38000000
0.978124441178
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
440493.20000000
0.025616175489
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
369199.50000000
0.021470204721
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
23102057.82000000
1.343463116514
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
775674.02000000
0.045108078441
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
1253083.63000000
0.072871068539
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
24943956.87000000
1.450575801336
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
842484.08000000
0.048993310316
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
1259806.83000000
0.073262045451
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
7293552.93000000
0.424144871688
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
323509.10000000
0.018813152797
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
677568.59000000
0.039402914522
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
11067325.50000000
0.643602562315
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
4709594.13000000
0.273878892378
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
2049848.40000000
0.119205645717
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
1040957.85000000
0.060535234056
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
2317796.19000000
0.134787719653
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
1853613.46000000
0.107793917545
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
2576510.75000000
0.149832849908
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
1041143.15000000
0.060546009880
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
3003352.20000000
0.174655129774
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
477270.60000000
0.027754906194
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
2205461.20000000
0.128255058496
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
783362.72000000
0.045555202457
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05625000
N
N
N
N
N
N
DENNIS and YARMOUTH MA REGL SCH DIST
N/A
DNNS and YARMTH SD 2.375% 10/1/2051
248613JH5
7345000.00000000
PA
USD
4831949.38000000
0.280994265682
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.02375000
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
1424560.68000000
0.082843041331
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
2029493.44000000
0.118021935668
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
608397.03000000
0.035380353402
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
2819738.40000000
0.163977363754
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
2877327.63000000
0.167326373050
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
7127046.50000000
0.414461957330
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
6889229.75000000
0.400632105695
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
5040000.00000000
PA
USD
5040000.00000000
0.293093115773
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.04060000
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
2545679.75000000
0.148039922557
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
1374160.68000000
0.079912110173
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
5007831.08000000
0.291222383829
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
3789771.38000000
0.220388075760
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
2381548.70000000
0.138495144612
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
2061587.95000000
0.119888340417
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
6127459.18000000
0.356332560087
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
1859804.45000000
0.108153944638
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
2043036.00000000
0.118809481523
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
10399.18000000
0.000604747632
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
2032363.40000000
0.118188833589
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
1553470.52000000
0.090339586303
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
6343713.60000000
0.368908489007
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
352263.28000000
0.020485306013
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
2045311.31000000
0.118941798526
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
1680246.75000000
0.097712054608
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
1037365.10000000
0.060326303443
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
791519.63000000
0.046029554474
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
4012056.40000000
0.233314704550
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
506031.02000000
0.029427422287
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
10695448.42000000
0.621976647223
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
515838.43000000
0.029997756484
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
3749828.42000000
0.218065256990
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
1525938.75000000
0.088738520380
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
1464013.34000000
0.085137347490
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
4029992.00000000
0.234357720599
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
5145.04000000
0.000299201548
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
1036177.63000000
0.060257248029
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
8699606.32000000
0.505911651255
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
53532950.00000000
3.113122839687
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
5258677.03000000
0.305809927691
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
500266.40000000
0.029092190058
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2028
57584YBA6
465000.00000000
PA
USD
491779.40000000
0.028598642186
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
2522400.50000000
0.146686155113
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
4699579.35000000
0.273296498911
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
1041350.18000000
0.060558049378
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
5943709.59000000
0.345646897417
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROOKLINE MA
N/A
BROOKLINE MA 1.625% 2/15/2033
1137457K3
2250000.00000000
PA
USD
1826883.68000000
0.106239490064
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.01625000
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
6299106.60000000
0.366314440472
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
2012030.31000000
0.117006395354
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
19850601.51000000
1.154379890185
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
2631044.25000000
0.153004158128
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2025
57584YSU4
1250000.00000000
PA
USD
1268832.00000000
0.073786889736
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
1124618.77000000
0.065400400665
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
4340297.39000000
0.252403032820
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
2100336.85000000
0.122141720543
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
429266.55000000
0.024963307666
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
6950636.28000000
0.404203103950
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
16601353.72000000
0.965425096794
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
430431.16000000
0.025031033692
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
1589257.20000000
0.092420703276
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
0.869102503021
Long
DBT
MUN
US
N
2
2058-06-01
Variable
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2036 @
575896TJ4
1995000.00000000
PA
USD
2107787.13000000
0.122574979626
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
9024338.70000000
0.524795941939
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
10712214.90000000
0.622951674974
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
16677348.36000000
0.969844443187
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
79332.50000000
0.004613454287
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
580478.20000000
0.033756778626
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
3347157.90000000
0.194648598788
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
1009285.70000000
0.058693390975
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
685152.60000000
0.039843950459
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
2176896.80000000
0.126593941632
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
530057.95000000
0.030824669862
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
5245626.00000000
0.305050965976
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
516064.61000000
0.030010909620
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
5207098.61000000
0.302810467409
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
243152.24000000
0.014140128497
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
7187464.13000000
0.417975447692
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
1202598.05000000
0.069935160614
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
1413319.13000000
0.082189307022
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
1436006.36000000
0.083508646492
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
107517.61000000
0.006252514149
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
194927.56000000
0.011335699585
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
4579049.25000000
0.266287264277
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
2247829.98000000
0.130718946937
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
9163110.85000000
0.532866013730
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
5014925.50000000
0.291634948445
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
16131417.60000000
0.938096715519
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
1058827.50000000
0.061574414889
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
1915905.14000000
0.111416390279
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
5585000.00000000
PA
USD
5535989.39000000
0.321936583174
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
2960291.62000000
0.172151010814
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
1471244.39000000
0.085557857604
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
2031815.40000000
0.118156965528
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
2275000.00000000
PA
USD
2250577.42000000
0.130878719904
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
302861.40000000
0.017612418923
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
2332670.20000000
0.135652693847
Long
DBT
MUN
US
N
2
2034-07-01
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
153144.89000000
0.008905895431
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
2909340.11000000
0.169188007476
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
501790.65000000
0.029180830371
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
1292191.88000000
0.075145346088
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
1500246.43000000
0.087244424721
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
736861.58000000
0.042851003249
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WORCESTER MA
N/A
WORCESTER MA 5% 2/15/2036
981306L92
4435000.00000000
PA
USD
5086014.98000000
0.295769043126
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2048
57604TKG0
7350000.00000000
PA
USD
8044397.13000000
0.467809011775
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
1123654.61000000
0.065344331487
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
3738484.40000000
0.217405563703
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
1419890.54000000
0.082571456830
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
12236476.38000000
0.711592656408
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
1016219.90000000
0.059096638254
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
22423348.60000000
1.303993870484
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
1736103.24000000
0.100960299189
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
1010546.70000000
0.058766722408
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
838997.69000000
0.048790564898
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
10589348.86000000
0.615806597497
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
386041.91000000
0.022449648059
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
1448759.63000000
0.084250292452
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
19049171.50000000
1.107774013458
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05500000
N
N
N
N
N
N
WORCESTER MA
N/A
WORCESTER MA 5% 2/15/2037
981306M26
3045000.00000000
PA
USD
3484254.95000000
0.202621257826
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.05000000
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
502764.50000000
0.029237463056
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
2294470.20000000
0.133431234120
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
1158810.50000000
0.067388765880
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
600687.23000000
0.034932002350
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
2071248.80000000
0.120450151653
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
440576.99000000
0.025621048162
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
2444192.16000000
0.142138074548
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
4639063.00000000
0.269777267646
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
2227956.60000000
0.129563242401
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
4419880.99000000
0.257031089425
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
368064.72000000
0.021404213410
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
2710000.00000000
PA
USD
2645765.41000000
0.153860243575
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
1909279.55000000
0.111031089720
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
4932559.66000000
0.286845095136
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
4155206.80000000
0.241639386447
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
1912574.64000000
0.111222710394
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
1995345.86000000
0.116036137927
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
4492629.00000000
0.261261633258
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
1027402.50000000
0.059746944420
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
25964387.33800000
NS
USD
25969580.22000000
1.510219282142
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
9255081.05000000
0.538214393189
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
1174921.08000000
0.068325650818
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
8920113.99000000
0.518734921107
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
15448405.42000000
0.898377237752
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
2150144.60000000
0.125038210352
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
10462589.00000000
0.608435081163
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
0.436150469900
Long
DBT
MUN
US
N
2
2056-12-01
Variable
0.04000000
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
10517469.00000000
0.611626539535
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
1217107.10000000
0.070778911144
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
2131100.42000000
0.123930726611
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
102903.99000000
0.005984216479
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
11884392.84000000
0.691117802886
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
140283.75000000
0.008157976464
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
1941830.75000000
0.112924052543
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
3737888.35000000
0.217370901371
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
4265797.60000000
0.248070617032
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
531586.90000000
0.030913583497
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
823121.50000000
0.047867310534
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
1578802.20000000
0.091812709521
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
3441630.05000000
0.200142475137
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
1705123.97000000
0.099158749433
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
104561.86000000
0.006080627249
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
12467492.07000000
0.725027003308
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
1023226.90000000
0.059504119099
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
1529575.65000000
0.088950018466
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
352635.89000000
0.020506974550
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
1116334.10000000
0.064918618970
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
1686275.88000000
0.098062668992
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
1864238.86000000
0.108411820639
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
3540504.36000000
0.205892352039
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
1265940.80000000
0.073618756638
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
2115956.20000000
0.123050038789
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
5750511.53000000
0.334411774130
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
5342344.61000000
0.310675481602
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
3928438.69000000
0.228452050749
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
1253767.63000000
0.072910845462
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
1503695.39000000
0.087444993458
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
1867227.06000000
0.108585594617
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.02000000
N
N
N
N
N
N
BROOKLINE MA
N/A
BROOKLINE MA 1.625% 2/15/2034
1137457L1
5000000.00000000
PA
USD
3986351.50000000
0.231819877321
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.01625000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2042 @
575896SP1
4540000.00000000
PA
USD
4621075.32000000
0.268731222968
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
1580584.74000000
0.091916370275
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
864018.46000000
0.050245607644
Long
DBT
MUN
US
N
2
2037-09-01
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
272194.97000000
0.015829061876
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
163275.60000000
0.009495030621
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
1545666.60000000
0.089885761853
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
944735.50000000
0.054939577634
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
3140000.00000000
PA
USD
3122259.63000000
0.181570000636
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
8398956.05000000
0.488427817050
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
4651891.61000000
0.270523294883
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
3526836.70000000
0.205097531195
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 11/1/2039
57584Y6P9
1100000.00000000
PA
USD
1225194.96000000
0.071249247669
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
5440166.44000000
0.316364153218
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
323126.75000000
0.018790917846
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
1155101.72000000
0.067173087728
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
815612.97000000
0.047430664016
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
2016526.40000000
0.117267858256
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
1353048.97000000
0.078684392541
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% 7/1/2035 @
575896TH8
5000000.00000000
PA
USD
5296060.00000000
0.307983874349
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
1484337.55000000
0.086319269323
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
3480000.00000000
PA
USD
3372427.28000000
0.196118099050
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
1912305.33000000
0.111207049103
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
1121796.28000000
0.065236263287
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
5459810.22000000
0.317506505736
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
3152969.71000000
0.183355896079
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
8124370.40000000
0.472459729013
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
2419801.18000000
0.140719656229
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
120014.38000000
0.006979243764
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MA ST TRANS REV 5% 6/1/2049
57604TKH8
5000000.00000000
PA
USD
5461342.00000000
0.317595583944
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
1406419.56000000
0.081788073596
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
507325.65000000
0.029502709418
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
2992903.90000000
0.174047525646
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
803401.76000000
0.046720540685
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
1514200.05000000
0.088055875110
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
8778476.80000000
0.510498237510
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
570000.00000000
PA
USD
567310.51000000
0.032991032735
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
1053353.90000000
0.061256106460
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
251076.80000000
0.014600968573
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
8062361.38000000
0.468853693919
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
1577546.64000000
0.091739694443
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
2058809.20000000
0.119726746668
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
1404860.10000000
0.081697385701
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
2708546.15000000
0.157511156809
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
2050906.46000000
0.119267175500
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
781922.55000000
0.045471451681
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
1035624.40000000
0.060225075826
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
989399.30000000
0.057536929281
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
2987600.95000000
0.173739141095
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
1030809.30000000
0.059945061409
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
ACTON and BOXBRGH MA RGL SCH DST
N/A
ACTON and BOXBRGH 3% 3/1/2035
005050GU7
2130000.00000000
PA
USD
2030891.53000000
0.118103239350
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.03000000
N
N
N
N
N
N
EVERETT MA
N/A
EVERETT MA 2% 8/1/2036
299839B90
1080000.00000000
PA
USD
864545.29000000
0.050276244597
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.02000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 4% 7/1/2040
57584YM97
4160000.00000000
PA
USD
3592549.38000000
0.208918946696
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
5564165.00000000
0.323575090580
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
17628137.84000000
1.025136080318
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
1746594.86000000
0.101570422521
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
757650.64000000
0.044059957687
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
4803287.14000000
0.279327459090
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
769617.25000000
0.044755856697
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
1283195.17000000
0.074622156849
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
2325980.11000000
0.135263642394
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
4007857.00000000
0.233070495179
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
4900869.84000000
0.285002224484
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
5665452.00000000
0.329465273599
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
236194.74000000
0.013735526245
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
2613796.00000000
0.152001113816
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
1029460.80000000
0.059866641555
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
4493857.66000000
0.261333084009
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
1055574.70000000
0.061385253522
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
28765738.04000000
1.672825355090
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
513525.41000000
0.029863246516
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2029 @
57563RTZ2
2250000.00000000
PA
USD
2382307.43000000
0.138539267338
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 SER H-1 5% 7/1/26
57584XDA6
3585000.00000000
PA
USD
3638787.55000000
0.211607853306
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
2065784.49000000
0.120132383470
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2024-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer