Fidelity Massachusetts Municipal Income Fund (FDMMX)

FDMMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.97%	136,269,404
2	MA.MAS 5 09.01.2049	MASSACHUSETTS ST 5%	3.02%	50,000,000
3	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	2.57%	42,445,000
4	MA.MAS 5 12.01.2037	MASSACHUSETTS ST 5%	2.21%	34,000,000
5	MA.MASTRN 0 01.01.2029	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%	1.72%	33,195,000
6	MA.MAS 3 02.01.2048	MASSACHUSETTS ST 3%	1.68%	38,250,000
7	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	1.41%	23,480,000
8	MA.MAS 5.25 01.01.2033	MASSACHUSETTS ST 5.25%	1.33%	21,110,000
9	MA.MAS 5 12.01.2036	MASSACHUSETTS ST 5%	1.25%	19,000,000
10	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	1.24%	20,250,000
11	n/a	Cash	1.22%	n/a
12	MA.MAS 5 07.01.2048	MASSACHUSETTS ST 5%	1.13%	18,695,000
13	MA.MASGEN 5.5 01.01.2030	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	1.10%	17,000,000
14	MA.MASEDU 5 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.00%	16,615,000
15	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	0.96%	16,165,000
16	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.95%	14,770,000
17	MA.MASHSG 4.05 12.01.2028	MASSACHUSETTS ST HSG FIN AGY 4.05%	0.95%	16,000,000
18	MA.MAS 3 04.01.2048	MASSACHUSETTS ST 3%	0.95%	21,500,000
19	MA.MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.94%	15,370,000
20	MA.MASTRN 5 06.01.2044	MASSACHUSETTS ST TRANSN FD REV 5%	0.93%	15,000,000
21	MA.MASTRN 5.25 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5.25%	0.88%	14,575,000
22	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	0.87%	14,600,000
23	MA.MASDEV 4 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.83%	16,000,000
24	MA.MASWTR 5 02.01.2039	MASSACHUSETTS ST CLEAN WTR TR 5%	0.81%	12,940,000
25	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.69%	11,510,000
26	MA.MASTRN 0 01.01.2028	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%	0.68%	12,700,000
27	MA.MASTRN 5 07.01.2038	MASSACHUSETTS ST PORT AUTH REV 5%	0.68%	11,275,000
28	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.66%	10,550,000
29	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.64%	10,850,000
30	MA.MASEDU 5 07.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.62%	10,240,000
31	MA.MASDEV 5 04.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.61%	10,145,000
32	MA.MAS 5 01.01.2037	MASSACHUSETTS ST 5%	0.61%	10,000,000
33	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.61%	10,000,000
34	MA.MASEDU 5 08.15.2045	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.61%	10,000,000
35	MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	0.60%	10,000,000
36	MA.MAS 3 04.01.2049	MASSACHUSETTS ST 3%	0.59%	13,500,000
37	MA.MASHSG 4 12.01.2027	MASSACHUSETTS ST HSG FIN AGY 4%	0.53%	9,000,000
38	MA.MAS 5 12.01.2038	MASSACHUSETTS ST 5%	0.52%	8,000,000
39	MA.MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV 5%	0.50%	8,140,000
40	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.50%	7,940,000
41	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.50%	8,000,000
42	MA.MASTRN 5 06.01.2047	MASSACHUSETTS ST TRANSN FD REV 5%	0.49%	8,000,000
43	MA.MASEDU 5 01.01.2026	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.49%	8,350,000
44	MA.MASTRN 5 06.01.2046	MASSACHUSETTS ST TRANSN FD REV 5%	0.46%	7,615,000
45	MA.MASWTR 5 08.01.2042	MASSACHUSETTS ST WTR RES AUTH 5%	0.46%	7,415,000
46	MA.MASTRN 5 06.01.2048	MASSACHUSETTS ST TRANSN FD REV 5%	0.45%	7,350,000
47	MA.RIBGEN 12.01.2056	RIB FLOATER TR VARIOUS STS 4.338%	0.44%	7,500,000
48	MA.MASWTR 5 02.01.2037	MASSACHUSETTS ST CLEAN WTR TR 5%	0.43%	6,500,000
49	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.43%	7,055,000
50	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.42%	6,800,000
51	MA.MAS 5 09.01.2048	MASSACHUSETTS ST 5%	0.42%	6,880,000
52	MA.MASDEV 5 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.41%	7,250,000
53	MA.MASEDU 5 07.01.2031	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.40%	6,515,000
54	MA.MASDEV 4 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.40%	7,920,000
55	MA.MASEDU 5 07.01.2033	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.40%	6,500,000
56	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.40%	6,700,000
57	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 4.6%	0.39%	6,610,000
58	MA.MASTRN 0 07.01.2032	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.38%	8,620,000
59	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.36%	7,000,000
60	MA.MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV 5%	0.36%	6,000,000
61	MA.MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.35%	5,750,000
62	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	0.35%	5,740,000
63	MA.MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH REV 5%	0.34%	5,605,000
64	MA.MASWTR 5 02.01.2036	MASSACHUSETTS ST CLEAN WTR TR 5%	0.33%	5,000,000
65	MA.MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	0.33%	5,620,000
66	MA.MASTRN 5 06.01.2051	MASSACHUSETTS ST TRANSN FD REV 5%	0.33%	5,435,000
67	MA.MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.33%	5,935,000
68	MA.MAS 5 03.01.2039	MASSACHUSETTS ST 5%	0.32%	5,075,000
69	MA.MASHGR 0 05.01.2028	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0%	0.32%	6,080,000
70	MA.MASDEV 4.12 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 4.125%	0.32%	6,000,000
71	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.32%	5,325,000
72	MA.MASWTR 5 02.01.2039	MASSACHUSETTS ST CLEAN WTR TR 5%	0.31%	5,000,000
73	MA.RIBGEN 06.01.2058	RIB FLOATER TR VARIOUS STS 4.153%	0.31%	5,345,000
74	MA.QUI 5 07.01.2047	QUINCY MASS 5%	0.31%	4,995,000
75	MA.MAS 5 01.01.2032	MASSACHUSETTS ST 5%	0.31%	5,000,000
76	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	0.31%	5,000,000
77	MA.MASEDU 5 07.01.2032	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.31%	5,000,000
78	MA.MASTRN 5 07.01.2044	MASSACHUSETTS ST PORT AUTH REV 5%	0.30%	5,000,000
79	MA.MASTRN 5 07.01.2035	MASSACHUSETTS ST PORT AUTH REV 5%	0.30%	5,000,000
80	MA.MASTRN 5 07.01.2039	MASSACHUSETTS ST PORT AUTH REV 5%	0.30%	5,000,000
81	MA.MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.30%	5,000,000
82	MA.MASWTR 5 02.01.2040	MASSACHUSETTS ST CLEAN WTR TR 5%	0.30%	4,750,000
83	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 4.95%	0.29%	5,040,000
84	MA.MASWTR 5 02.01.2041	MASSACHUSETTS ST CLEAN WTR TR 5%	0.29%	4,530,000
85	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.29%	4,525,000
86	MA.WOR 5 02.15.2036	WORCESTER MASS 5%	0.29%	4,435,000
87	MA.MASDEV 5 09.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.28%	4,805,000
88	MA.MASDEV 5 03.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.28%	4,230,000
89	MA.MAS 5 08.01.2039	MASSACHUSETTS ST 5%	0.27%	4,325,000
90	MA.DENSCD 2.38 10.01.2051	DENNIS & YARMOUTH MASS REGL SCH DIST 2.375%	0.27%	7,345,000
91	PR.PRCHSG 5 12.01.2027	PUERTO RICO HSG FIN AUTH 5%	0.27%	4,435,000
92	MA.ATT 2.62 10.15.2050	ATTLEBORO MASS 2.625%	0.27%	6,880,000
93	MA.MAS 3 05.01.2036	MASSACHUSETTS ST 3%	0.27%	5,000,000
94	MA.MASTRN 5 07.01.2042	MASSACHUSETTS ST PORT AUTH REV 5%	0.27%	4,540,000
95	MA.MASTRN 4 07.01.2044	MASSACHUSETTS ST PORT AUTH SPL FACS REV 4%	0.27%	5,000,000
96	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	0.27%	4,450,000
97	MA.MAS 3 09.01.2036	MASSACHUSETTS ST 3%	0.27%	5,000,000
98	MA.MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.26%	4,500,000
99	MA.MAS 3 03.01.2047	MASSACHUSETTS ST 3%	0.26%	5,810,000
100	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.26%	4,300,000
101	MA.MASWTR 5 08.01.2037	MASSACHUSETTS ST CLEAN WTR TR 5%	0.26%	4,110,000
102	MA.MASDEV 5 09.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.25%	4,445,000
103	MA.MASTRN 5 07.01.2033	MASSACHUSETTS ST PORT AUTH REV 5%	0.25%	4,085,000
104	MA.MASTRN 5 07.01.2029	MASSACHUSETTS ST PORT AUTH REV 5%	0.25%	4,205,000
105	MA.MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.25%	4,035,000
106	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	0.24%	4,000,000
107	MA.WOR 5 02.15.2034	WORCESTER MASS 5%	0.24%	3,720,000
108	MA.UMAFAC 5 11.01.2050	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	0.24%	4,015,000
109	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.24%	5,000,000
110	MA.MASEDU 5 07.01.2026	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.23%	3,935,000
111	MA.BKL 1.62 02.15.2034	BROOKLINE MASS 1.625%	0.23%	5,000,000
112	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	3,925,000
113	MA.MAS 4 11.01.2041	MASSACHUSETTS ST 4%	0.23%	4,000,000
114	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.23%	5,010,000
115	MA.MAS 5 11.01.2038	MASSACHUSETTS ST 5%	0.22%	3,465,000
116	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.22%	3,750,000
117	MA.MAS 3 03.01.2048	MASSACHUSETTS ST 3%	0.22%	5,000,000
118	MA.MASEDU 3 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 3%	0.22%	5,030,000
119	MA.MAS 3 03.01.2049	MASSACHUSETTS ST 3%	0.22%	5,000,000
120	MA.MASTRN 5 07.01.2031	MASSACHUSETTS ST PORT AUTH REV 5%	0.21%	3,500,000
121	MA.MASTRN 5 07.01.2033	MASSACHUSETTS ST PORT AUTH REV 5%	0.21%	3,440,000
122	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.21%	3,525,000
123	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 5%	0.21%	3,500,000
124	MA.MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.21%	3,585,000
125	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.21%	5,238,348
126	MA.UMAFAC 5 05.01.2036	UNIVERSITY MASS BLDG AUTH REV 5%	0.21%	3,400,000
127	MA.MASTRN 5 07.01.2045	MASSACHUSETTS ST PORT AUTH REV 5%	0.21%	3,500,000
128	MA.MASDEV 4 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.20%	4,160,000
129	MA.UMAFAC 5 05.01.2037	UNIVERSITY MASS BLDG AUTH REV 5%	0.20%	3,200,000
130	MA.WOR 5 02.15.2037	WORCESTER MASS 5%	0.20%	3,045,000
131	MA.MASWTR 5 08.01.2041	MASSACHUSETTS ST WTR RES AUTH 5%	0.19%	3,155,000
132	MA.MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	0.19%	3,180,000
133	MA.MASEDU 5 08.15.2034	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.19%	3,000,000
134	MA.CAM 3 02.15.2038	CAMBRIDGE MASS 3%	0.19%	3,470,000
135	MA.MASDEV 5 10.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	3,120,000
136	MA.MASTRN 5 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5%	0.18%	3,000,000
137	MA.CAM 3 02.15.2039	CAMBRIDGE MASS 3%	0.18%	3,470,000
138	MA.UMAFAC 5 05.01.2038	UNIVERSITY MASS BLDG AUTH REV 5%	0.18%	3,000,000
139	MA.CAM 3 02.15.2040	CAMBRIDGE MASS 3%	0.18%	3,465,000
140	MA.MASHSG 3.75 12.01.2049	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.75%	0.18%	3,080,000
141	MA.CAM 3 02.15.2041	CAMBRIDGE MASS 3%	0.18%	3,460,000
142	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	3,000,000
143	MA.CAM 3 02.15.2042	CAMBRIDGE MASS 3%	0.18%	3,460,000
144	MA.MASTRN 5 07.01.2028	MASSACHUSETTS ST PORT AUTH REV 5%	0.18%	3,000,000
145	MA.MAS 3 07.01.2039	MASSACHUSETTS ST 3%	0.17%	3,460,000
146	MA.CAM 3 02.15.2043	CAMBRIDGE MASS 3%	0.17%	3,460,000
147	MA.MASWTR 5 02.01.2039	MASSACHUSETTS ST CLEAN WTR TR 5%	0.17%	2,595,000
148	MA.CAM 3 02.15.2044	CAMBRIDGE MASS 3%	0.17%	3,460,000
149	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	0.17%	2,780,000
150	MA.CAM 3 02.15.2045	CAMBRIDGE MASS 3%	0.17%	3,460,000
151	MA.MAS 3 11.01.2042	MASSACHUSETTS ST 3%	0.17%	3,500,000
152	MA.MASTRN 5 07.01.2031	MASSACHUSETTS ST PORT AUTH REV 5%	0.17%	2,630,000
153	MA.MASTRN 5 07.01.2032	MASSACHUSETTS ST PORT AUTH REV 5%	0.17%	2,700,000
154	MA.MASHSG 2.88 12.01.2051	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.875%	0.16%	4,000,000
155	MA.MAS 3 07.01.2035	MASSACHUSETTS ST 3%	0.16%	3,000,000
156	MA.MASWTR 5 02.01.2039	MASSACHUSETTS ST CLEAN WTR TR 5%	0.16%	2,475,000
157	MA.MASWTR 5 02.01.2036	MASSACHUSETTS ST CLEAN WTR TR 5%	0.16%	2,400,000
158	MA.MASEDU 5 07.01.2032	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.15%	2,500,000
159	MA.MASTRN 5 07.01.2036	MASSACHUSETTS ST PORT AUTH REV 5%	0.15%	2,450,000
160	MA.MASDEV 3 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 3%	0.15%	3,355,000
161	MA.MASDEV 5 04.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	2,500,000
162	MA.MASDEV 0 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 0%	0.15%	5,000,000
163	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	2,500,000
164	MA.MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH REV 5%	0.15%	2,500,000
165	MA.MASEDU 5 07.01.2026	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.14%	2,430,000
166	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.14%	2,795,000
167	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	2,400,000
168	MA.MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.14%	2,325,000
169	MA.MASDEV 0 01.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 0%	0.14%	5,000,000
170	MA.MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.14%	2,280,000
171	MA.ATT 3 10.15.2036	ATTLEBORO MASS 3%	0.14%	2,630,000
172	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.14%	2,230,000
173	MA.MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.14%	2,250,000
174	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	2,300,000
175	MA.MASTRN 5 07.01.2038	MASSACHUSETTS ST PORT AUTH REV 5%	0.13%	2,125,000
176	MA.MASDEV 0 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 0%	0.13%	5,000,000
177	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	2,135,000
178	MA.MASWTR 5 02.01.2040	MASSACHUSETTS ST CLEAN WTR TR 5%	0.13%	2,000,000
179	MA.MAS 5.5 08.01.2030	MASSACHUSETTS ST 5.5%	0.13%	2,000,000
180	MA.MASDEV 5 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	2,300,000
181	MA.MASWTR 5 02.01.2041	MASSACHUSETTS ST CLEAN WTR TR 5%	0.13%	2,000,000
182	MA.MASHSG 3.5 12.01.2049	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.5%	0.13%	2,220,000
183	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	2,250,000
184	MA.MASWTR 5 02.01.2044	MASSACHUSETTS ST CLEAN WTR TR 5%	0.13%	2,000,000
185	MA.MAS 3 09.01.2034	MASSACHUSETTS ST 3%	0.13%	2,300,000
186	MA.MASEDU 5 08.15.2035	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.13%	2,000,000
187	MA.MASDEV 4 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.13%	2,455,000
188	MA.MASWTR 5 02.01.2041	MASSACHUSETTS ST CLEAN WTR TR 5%	0.12%	2,000,000
189	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	2,085,000
190	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	2,000,000
191	MA.UMAFAC 5 05.01.2035	UNIVERSITY MASS BLDG AUTH REV 5%	0.12%	2,000,000
192	MA.MASTRN 5 01.01.2037	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	0.12%	2,000,000
193	MA.MASWTR 5 02.01.2038	MASSACHUSETTS ST CLEAN WTR TR 5%	0.12%	1,850,000
194	MA.MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.12%	2,000,000
195	MA.MASTRN 5 07.01.2036	MASSACHUSETTS ST PORT AUTH REV 5%	0.12%	1,995,000
196	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.12%	1,925,000
197	MA.MASDEV 5 10.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,935,000
198	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.12%	1,950,000
199	MA.MASDEV 5 01.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	2,000,000
200	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	2,000,000
201	MA.MASDEV 5 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	2,000,000
202	MA.MASTRN 5 07.01.2035	MASSACHUSETTS ST PORT AUTH REV 5%	0.12%	2,000,000
203	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	2,000,000
204	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	2,000,000
205	MA.MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.12%	1,950,000
206	MA.TIS 4 08.15.2041	TISBURY MASS 4%	0.12%	2,085,000
207	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	0.12%	2,000,000
208	MA.MASEDU 5 11.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.12%	1,975,000
209	MA.MASTRN 5 07.01.2041	MASSACHUSETTS ST PORT AUTH REV 5%	0.12%	1,940,000
210	MA.MASEDU 5 07.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.12%	1,950,000
211	MA.ACTSCD 3 03.01.2035	ACTON & BOXBOROUGH MASS REGL SCH DIST 3%	0.12%	2,130,000
212	MA.MASDEV 4 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.12%	2,050,000
213	MA.MASDEV 5 10.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,965,000
214	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,960,000
215	MA.TIS 4 08.15.2040	TISBURY MASS 4%	0.11%	1,995,000
216	MA.MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	1,935,000
217	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	1,905,000
218	MA.MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.11%	1,850,000
219	MA.MAS 2 03.01.2038	MASSACHUSETTS ST 2%	0.11%	2,500,000
220	MA.MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.11%	1,825,000
221	MA.WEY 2 09.15.2045	WEYMOUTH MASS 2%	0.11%	3,000,000
222	MA.MASDEV 5 01.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	1,835,000
223	MA.MAS 5 09.01.2050	MASSACHUSETTS ST 5%	0.11%	1,785,000
224	MA.BKL 1.62 02.15.2033	BROOKLINE MASS 1.625%	0.11%	2,250,000
225	MA.MASEDU 5 08.15.2033	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.11%	1,675,000
226	MA.BOS 2 11.01.2039	BOSTON MASS 2%	0.11%	2,495,000
227	MA.MAS 5 11.01.2047	MASSACHUSETTS ST 5%	0.11%	1,740,000
228	MA.TIS 4 08.15.2036	TISBURY MASS 4%	0.11%	1,780,000
229	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	1,800,000
230	MA.MASDEV 5 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	1,760,000
231	MA.MASDEV 5 01.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	1,745,000
232	MA.MAS 5.25 10.01.2052	MASSACHUSETTS ST 5.25%	0.10%	1,690,000
233	MA.MASDEV 4 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.10%	2,135,000
234	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.10%	2,150,000
235	MA.MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	1,710,000
236	MA.MASTRN 5 07.01.2036	MASSACHUSETTS ST PORT AUTH REV 5%	0.10%	1,720,000
237	MA.MASDEV 0 01.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 0%	0.10%	3,200,000
238	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	1,700,000
239	MA.MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.10%	2,160,000
240	MA.MASDEV 5 01.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	1,665,000
241	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	1,680,000
242	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	1,640,000
243	MA.MASDEV 5.25 01.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.10%	1,540,000
244	MA.MASEDU 5 08.15.2032	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.10%	1,500,000
245	MA.MASWTR 5 02.01.2042	MASSACHUSETTS ST CLEAN WTR TR 5%	0.09%	1,480,000
246	MA.MASWTR 5 02.01.2045	MASSACHUSETTS ST CLEAN WTR TR 5%	0.09%	1,500,000
247	MA.MASDEV 5 01.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,580,000
248	MA.MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,750,000
249	MA.BRA 3 06.01.2035	BRAINTREE MASS 3%	0.09%	1,765,000
250	MA.MASHSG 5 06.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.09%	1,535,000
251	MA.MASEDU 5 07.01.2031	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.09%	1,500,000
252	MA.MASTRN 5 07.01.2028	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	0.09%	1,500,000
253	MA.MASDEV 5 09.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,530,000
254	MA.MASDEV 5.25 01.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.09%	1,480,000
255	MA.MASDEV 5 04.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,500,000
256	MA.MASHGR 0 05.01.2028	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0%	0.09%	1,700,000
257	MA.MASDEV 5 10.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,500,000
258	MA.MASTRN 5 07.01.2039	MASSACHUSETTS ST PORT AUTH REV 5%	0.09%	1,460,000
259	MA.MAS 4 11.01.2036	MASSACHUSETTS ST 4%	0.09%	1,500,000
260	MA.MASDEV 5 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,410,000
261	MA.MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.09%	1,400,000
262	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,500,000
263	MA.MASDEV 5 10.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,495,000
264	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,470,000
265	MA.MASDEV 5 01.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,435,000
266	MA.HIN 3 02.15.2038	HINGHAM MASS 3%	0.09%	1,615,000
267	MA.MASTRN 5 07.01.2030	MASSACHUSETTS ST PORT AUTH REV 5%	0.09%	1,450,000
268	MA.MASDEV 5 10.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,425,000
269	MA.MASDEV 5 09.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,390,000
270	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,390,000
271	MA.ACTSCD 3 03.01.2034	ACTON & BOXBOROUGH MASS REGL SCH DIST 3%	0.08%	1,485,000
272	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,250,000
273	MA.MASTRN 5 07.01.2032	MASSACHUSETTS ST PORT AUTH REV 5%	0.08%	1,370,000
274	MA.LUD 3 02.01.2049	LUDLOW MASS 3%	0.08%	1,885,000
275	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,300,000
276	MA.MASDEV 4 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.08%	1,400,000
277	MA.MASTRN 5 07.01.2039	MASSACHUSETTS ST PORT AUTH REV 5%	0.08%	1,325,000
278	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,350,000
279	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,350,000
280	MA.MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.08%	1,365,000
281	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,320,000
282	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,275,000
283	MA.MASMED 11.01.2049	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.5%	0.08%	1,315,000
284	MA.MASTRN 5 07.01.2030	MASSACHUSETTS ST PORT AUTH REV 5%	0.08%	1,280,000
285	MA.MASTRN 5 07.01.2031	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	0.08%	1,250,000
286	MA.MASDEV 4 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.08%	1,750,000
287	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,300,000
288	MA.MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	0.08%	1,250,000
289	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,260,000
290	MA.MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,250,000
291	MA.MASTRN 5 07.01.2033	MASSACHUSETTS ST PORT AUTH REV 5%	0.07%	1,250,000
292	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,150,000
293	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,250,000
294	MA.MASDEV 5 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,240,000
295	MA.MASTRN 5 07.01.2029	MASSACHUSETTS ST PORT AUTH REV 5%	0.07%	1,245,000
296	MA.MASDEV 5 10.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,235,000
297	MA.MASDEV 4 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.07%	1,250,000
298	MA.MASDEV 5 10.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,200,000
299	MA.MASTRN 5 07.01.2039	MASSACHUSETTS ST PORT AUTH REV 5%	0.07%	1,125,000
300	MA.MASDEV 5 09.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,185,000
301	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,190,000
302	MA.MASHGR 2.12 05.01.2051	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 2.125%	0.07%	2,000,000
303	MA.MASDEV 5 11.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,100,000
304	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,150,000
305	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,150,000
306	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.07%	1,125,000
307	MA.MASHSG 4 06.01.2049	MASSACHUSETTS ST HSG FIN AGY HSG REV 4%	0.07%	1,150,000
308	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,120,000
309	MA.MASTRN 5 07.01.2037	MASSACHUSETTS ST PORT AUTH REV 5%	0.07%	1,100,000
310	MA.MASTRN 5 07.01.2031	MASSACHUSETTS ST PORT AUTH REV 5%	0.07%	1,095,000
311	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,100,000
312	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	0.07%	1,045,000
313	MA.MASWTR 5 02.01.2040	MASSACHUSETTS ST CLEAN WTR TR 5%	0.07%	1,000,000
314	MA.MASDEV 5 10.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,100,000
315	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,105,000
316	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
317	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
318	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
319	MA.MASWTR 5 02.01.2042	MASSACHUSETTS ST CLEAN WTR TR 5%	0.06%	1,000,000
320	MA.MASWTR 5 02.01.2043	MASSACHUSETTS ST CLEAN WTR TR 5%	0.06%	1,000,000
321	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
322	MA.QUI 2 01.15.2046	QUINCY MASS 2%	0.06%	1,755,000
323	MA.MASDEV 0 01.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 0%	0.06%	1,745,000
324	MA.MASEDU 5 07.01.2031	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.06%	1,000,000
325	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
326	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,015,000
327	MA.MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.06%	1,000,000
328	MA.MASTRN 5 07.01.2033	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	0.06%	1,000,000
329	MA.MASDEV 5 09.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,010,000
330	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	985,000
331	MA.MASDEV 5 12.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
332	MA.MASTRN 5 07.01.2033	MASSACHUSETTS ST PORT AUTH REV 5%	0.06%	1,015,000
333	MA.MASDEV 5 01.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
334	MA.MASDEV 4 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.06%	1,000,000
335	MA.MASDEV 5 01.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
336	MA.MASDEV 4 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.06%	1,000,000
337	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
338	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
339	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
340	MA.MASTRN 5 07.01.2025	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	0.06%	1,000,000
341	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
342	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
343	MA.MASEDU 5 01.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.06%	1,000,000
344	MA.MASDEV 5 11.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	950,000
345	MA.MASHSG 2.3 06.01.2044	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.3%	0.06%	1,500,000
346	MA.MASDEV 4 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.06%	1,000,000
347	MA.MASDEV 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 4.2%	0.06%	1,000,000
348	MA.LOW 2 09.01.2038	LOWELL MASS 2%	0.06%	1,340,000
349	MA.MASHGR 4 05.01.2040	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 4%	0.06%	1,000,000
350	MA.BWIPWR 5 07.01.2026	BERKSHIRE WIND PWR COOP CORP MASS REV 5%	0.06%	925,000
351	MA.NWD 2.12 07.15.2030	NORWOOD MASS 2.125%	0.05%	1,020,000
352	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.05%	1,200,000
353	MA.SWA 3 03.01.2036	SWAMPSCOTT MASS 3%	0.05%	1,000,000
354	MA.MASDEV 5 11.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	850,000
355	MA.MASDEV 5 09.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	840,000
356	MA.EVE 2 08.01.2036	EVERETT MASS 2%	0.05%	1,080,000
357	MA.UMAFAC 5 05.01.2039	UNIVERSITY MASS BLDG AUTH REV 5%	0.05%	815,000
358	MA.MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.05%	825,000
359	MA.MASDEV 5 11.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	760,000
360	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	800,000
361	MA.MASHGR 2 05.01.2037	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 2%	0.05%	1,060,000
362	MA.MASDEV 5 11.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	725,000
363	MA.MASDEV 5 11.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	700,000
364	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	750,000
365	MA.MASDEV 5 10.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.04%	735,000
366	MA.MASTRN 5 07.01.2030	MASSACHUSETTS ST PORT AUTH REV 5%	0.04%	725,000
367	MA.MASHGR 4 05.01.2038	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 4%	0.04%	750,000
368	MA.MASHSG 2.55 12.01.2040	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.55%	0.04%	1,000,000
369	MA.MASDEV 5 11.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.04%	675,000
370	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.04%	735,000
371	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.04%	740,000
372	MA.BWIPWR 5 07.01.2027	BERKSHIRE WIND PWR COOP CORP MASS REV 5%	0.04%	700,000
373	MA.MASDEV 5 11.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.04%	650,000
374	MA.MASDEV 4 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.04%	700,000
375	MA.MASHGR 5 05.01.2032	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5%	0.04%	600,000
376	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.04%	625,000
377	MA.MASHGR 4 05.01.2041	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 4%	0.04%	625,000
378	MA.MASHGR 4 05.01.2036	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 4%	0.04%	600,000
379	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.04%	600,000
380	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.03%	550,000
381	MA.MASDEV 5.25 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.03%	580,000
382	MA.MASDEV 5.25 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.03%	550,000
383	MA.MASDEV 5.25 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.03%	545,000
384	MA.MASHGR 4 05.01.2042	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 4%	0.03%	550,000
385	MA.NWT 3 04.01.2033	NEWTON MASS 3%	0.03%	545,000
386	MA.MASTRN 5 07.01.2032	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	0.03%	500,000
387	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.03%	510,000
388	MA.BWIPWR 5 07.01.2025	BERKSHIRE WIND PWR COOP CORP MASS REV 5%	0.03%	505,000
389	MA.SHA 2 02.15.2036	SHARON MASS 2%	0.03%	635,000
390	MA.MASTRN 5 07.01.2028	MASSACHUSETTS ST PORT AUTH REV 5%	0.03%	500,000
391	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.03%	475,000
392	MA.MASDEV 5.25 10.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.03%	500,000
393	MA.MASDEV 4 10.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.03%	500,000
394	MA.MASDEV 4 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.03%	500,000
395	MA.BWIPWR 5 07.01.2030	BERKSHIRE WIND PWR COOP CORP MASS REV 5%	0.03%	480,000
396	MA.MASDEV 5 10.01.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.03%	465,000
397	MA.MASDEV 5 09.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.03%	475,000
398	MA.MASHSG 4 06.01.2043	MASSACHUSETTS ST HSG FIN AGY HSG REV 4%	0.03%	485,000
399	MA.MASDEV 4 10.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.03%	500,000
400	MA.MASHSG 3.7 12.01.2038	MASSACHUSETTS ST HSG FIN AGY 3.7%	0.03%	500,000
401	MA.LYNUTL 5 12.01.2032	LYNN MASS WTR & SWR COMMN GEN REV 5%	0.03%	440,000
402	MA.FAL 2 12.01.2032	FALL RIVER MASS 2%	0.03%	500,000
403	MA.MASHSG 5 06.01.2025	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.02%	425,000
404	MA.REV 3 03.01.2031	REVERE MASS 3%	0.02%	430,000
405	MA.MASDEV 4 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.02%	475,000
406	MA.MASDEV 5 09.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.02%	375,000
407	MA.MASHSG 3.5 12.01.2046	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.5%	0.02%	370,000
408	MA.MAS 2 09.01.2039	MASSACHUSETTS ST 2%	0.02%	500,000
409	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.02%	350,000
410	MA.MAY 2.75 02.15.2032	MAYNARD MASS 2.75%	0.02%	385,000
411	MA.MASDEV 4 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.02%	350,000
412	MA.MASDEV 5 09.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.02%	315,000
413	MA.BRA 3 06.01.2035	BRAINTREE MASS 3%	0.02%	345,000
414	MA.MASHSG 5 12.01.2028	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.01%	230,000
415	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.01%	225,000
416	MA.MASHSG 5 12.01.2027	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.01%	185,000
417	MA.MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.01%	160,000
418	MA.MASHSG 5 12.01.2025	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.01%	150,000
419	MA.SHA 3 02.15.2037	SHARON MASS 3%	0.01%	150,000
420	MA.MASHSG 5 12.01.2026	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.01%	125,000
421	MA.MASDEV 5 07.15.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.01%	120,000
422	MA.MASHSG 5 06.01.2029	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.01%	100,000
423	MA.MASHSG 5 06.01.2027	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.01%	100,000
424	MA.MASHSG 5 06.01.2026	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.01%	100,000
425	MA.MASHSG 5 06.01.2028	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.00%	75,000
426	MA.MASDEV 5 01.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.00%	10,000
427	MA.MASDEV 5 01.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.00%	5,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.79%
Cash	9.21%

Country Breakdown

Sector	% Weight
United States	95.37%
Other	4.63%