Vanguard Massachusetts Tax-Exempt Fund Investor Shares (VMATX)

VMATX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	1.69%	47,020,000
2	MA MAS 5.25 04.01.2047	MASSACHUSETTS ST	1.28%	35,960,000
3	MA MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	1.21%	33,675,000
4	MA MAS 5.25 09.01.2043	MASSACHUSETTS ST	1.20%	32,890,000
5	MA UMAFAC 5.25 11.01.2047	UNIVERSITY MASS BLDG AUTH PROJ REV	1.09%	30,295,000
6	MA MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	1.01%	27,455,000
7	MA MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.90%	24,740,000
8	MA MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.90%	22,620,000
9	MA MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.88%	24,560,000
10	MA MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.76%	21,525,000
11	MA MASHSG 4 06.01.2026	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.75%	21,645,000
12	MA UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV	0.70%	19,355,000
13	MA DEU 07.01.2055	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.66%	19,155,000
14	MA MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.64%	21,305,000
15	MA MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.64%	18,530,000
16	MA MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.63%	18,055,000
17	MA MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV	0.62%	16,825,000
18	MA MAS 5 08.01.2040	MASSACHUSETTS ST	0.62%	16,000,000
19	MA MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.61%	17,610,000
20	MA MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.60%	17,650,000
21	MA MASDEV 5.12 11.15.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.56%	15,865,000
22	MA MAS 5 10.01.2050	MASSACHUSETTS ST	0.55%	15,000,000
23	MA MASHSG 5.5 12.01.2052	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.55%	14,990,000
24	MA MAS 5 10.01.2052	MASSACHUSETTS ST	0.55%	15,000,000
25	MA MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.54%	13,880,000
26	MA WECFAC 4.25 04.25.2025	WESTERN MASS EMERGENCY COMMUNICATIONS DIST	0.54%	15,513,350
27	MA MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.54%	14,530,000
28	MA MASDEV 5.25 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.54%	15,355,000
29	MA MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.53%	15,405,000
30	MA ELM 4 11.01.2054	EAST LONGMEADOW MASS	0.50%	15,000,000
31	MA MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.48%	12,915,000
32	MA MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	0.48%	12,115,000
33	MA MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.47%	12,400,000
34	MA MAS 5 08.01.2053	MASSACHUSETTS ST	0.46%	12,500,000
35	MA MAS 5 11.01.2052	MASSACHUSETTS ST	0.46%	12,550,000
36	MA MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.45%	10,795,000
37	MA UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV	0.43%	11,880,000
38	MA MAS 3 09.01.2035	MASSACHUSETTS ST	0.43%	13,000,000
39	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.42%	12,185,000
40	MA MASTRN 5 06.01.2040	MASSACHUSETTS ST TRANSN FD REV	0.42%	11,235,000
41	MA MASDEV 5.45 05.15.2059	MASSACHUSETTS ST DEV FIN AGY REV	0.42%	11,130,000
42	MA MAS 5 01.01.2043	MASSACHUSETTS ST	0.40%	11,250,000
43	MA MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.39%	11,090,000
44	MA MAS 5 08.01.2038	MASSACHUSETTS ST	0.39%	10,000,000
45	MA MASHSG 4.95 12.01.2064	MASSACHUSETTS ST HSG FIN AGY	0.39%	11,320,000
46	MA MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH REV	0.38%	10,690,000
47	MA MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV	0.37%	9,950,000
48	MA MASHSG 3 06.01.2051	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.36%	10,705,000
49	MA MAS 5 07.01.2048	MASSACHUSETTS ST	0.36%	10,000,000
50	MA MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.36%	9,235,000
51	MA MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.36%	9,500,000
52	MA MASMED 07.01.2039	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.36%	10,250,000
53	MA MASDEV 5 09.01.2059	MASSACHUSETTS ST DEV FIN AGY REV	0.35%	10,000,000
54	MA MAS 5.25 01.01.2044	MASSACHUSETTS ST	0.35%	9,705,000
55	MA WAK 4 09.15.2054	WAKEFIELD MASS	0.35%	10,485,000
56	MA MAS 5 05.01.2048	MASSACHUSETTS ST	0.34%	9,370,000
57	MA MAS 5 08.01.2037	MASSACHUSETTS ST	0.34%	8,650,000
58	MA MASDEV 3 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV	0.34%	12,485,000
59	MA MASDEV 4 06.01.2050	MASSACHUSETTS ST DEV FIN AGY REV	0.34%	13,650,000
60	MA ELM 4 11.01.2049	EAST LONGMEADOW MASS	0.34%	10,000,000
61	MA MAS 5 05.01.2045	MASSACHUSETTS ST	0.34%	9,335,000
62	MA MASDEV 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV	0.34%	9,700,000
63	MA MASDEV 5 09.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.33%	9,855,000
64	MA MAS 5 05.01.2054	MASSACHUSETTS ST	0.33%	8,925,000
65	MA MAS 4 02.01.2042	MASSACHUSETTS ST	0.33%	9,450,000
66	MA MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.32%	8,965,000
67	MA MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV	0.32%	9,535,000
68	MA MASHSG 4.7 12.01.2049	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.32%	9,075,000
69	MA MAS 5 08.01.2036	MASSACHUSETTS ST	0.31%	7,800,000
70	MA MAS 5 11.01.2050	MASSACHUSETTS ST	0.31%	8,595,000
71	MA MAS 5 11.01.2045	MASSACHUSETTS ST	0.31%	8,365,000
72	MA UMAFAC 5 11.01.2050	UNIVERSITY MASS BLDG AUTH PROJ REV	0.30%	8,450,000
73	MA MASMFH 11.01.2026	MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV	0.30%	8,633,000
74	MA MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.30%	7,640,000
75	MA MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV	0.30%	7,385,000
76	MA MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV	0.29%	8,530,000
77	MA MASDEV 5 10.01.2054	MASSACHUSETTS ST DEV FIN AGY REV	0.29%	8,750,000
78	MA MAS 2.75 03.01.2050	MASSACHUSETTS ST	0.28%	11,260,000
79	MA MAS 5 05.01.2053	MASSACHUSETTS ST	0.28%	7,620,000
80	MA MAS 3 03.01.2047	MASSACHUSETTS ST	0.28%	10,120,000
81	MA MASHSG 4.75 12.01.2054	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.27%	7,885,000
82	MA MAS 3 04.01.2041	MASSACHUSETTS ST	0.27%	9,200,000
83	MA MASTRN 5 07.01.2045	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.27%	7,620,000
84	MA MAS 3 11.01.2041	MASSACHUSETTS ST	0.27%	9,200,000
85	MA MASDEV 5 09.01.2045	MASSACHUSETTS ST DEV FIN AGY REV	0.27%	7,745,000
86	MA MASHSG 3.3 12.01.2059	MASSACHUSETTS ST HSG FIN AGY	0.26%	10,000,000
87	MA MAS 5 11.01.2049	MASSACHUSETTS ST	0.26%	7,180,000
88	MA MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.26%	7,340,000
89	MA MASEDU 5 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.26%	7,160,000
90	MA MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH	0.26%	7,475,000
91	MA MAS 5 01.01.2054	MASSACHUSETTS ST	0.26%	7,035,000
92	MA MASDEV 5 01.01.2053	MASSACHUSETTS ST DEV FIN AGY REV	0.26%	7,420,000
93	MA MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV	0.26%	6,875,000
94	MA MASWTR 08.01.2037	MASSACHUSETTS ST WTR RES AUTH	0.25%	7,340,000
95	MA MAS 3 07.01.2039	MASSACHUSETTS ST	0.25%	8,310,000
96	MA MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.25%	7,180,000
97	MA LYN 4 09.01.2054	LYNN MASS	0.25%	7,550,000
98	MA MASEDU 5 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.25%	6,595,000
99	MA MASDEV 5 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.24%	6,860,000
100	MA NWD 4 09.15.2047	NORWOOD MASS	0.24%	7,000,000
101	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.24%	6,450,000
102	MA MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.24%	6,690,000
103	MA MASDEV 6 05.15.2059	MASSACHUSETTS ST DEV FIN AGY REV	0.23%	6,075,000
104	MA MASHSG 5.15 12.01.2042	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.23%	6,490,000
105	MA BRT 4 06.01.2051	BRISTOL CNTY MASS	0.23%	7,000,000
106	MA MASTRN 4 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.23%	6,985,000
107	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.23%	6,190,000
108	MA MASDEV 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV	0.23%	6,600,000
109	MA MASHSG 3.3 12.01.2059	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.23%	8,340,000
110	MA MASTRN 0 01.01.2028	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV	0.23%	7,110,000
111	MA MAS 5 07.01.2045	MASSACHUSETTS ST	0.22%	6,155,000
112	MA MASDEV 5 06.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.22%	6,260,000
113	MA MASDEV 5 10.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.22%	6,375,000
114	MA MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV	0.22%	6,125,000
115	MA MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.22%	6,360,000
116	MA NASSCD 5 11.01.2053	NASHOBA MASS REGL SCH DIST	0.22%	6,010,000
117	MA BRO 4.25 10.09.2025	BROCKTON MASS	0.22%	6,300,000
118	MA MASTRN 5 07.01.2044	MASSACHUSETTS ST PORT AUTH REV	0.22%	6,000,000
119	MA MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV	0.22%	7,150,000
120	MA MAS 3 11.01.2040	MASSACHUSETTS ST	0.22%	7,170,000
121	MA MASTRN 0 07.01.2028	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.22%	7,000,000
122	MA TYN 4 10.15.2054	TYNGSBOROUGH MASS	0.21%	6,415,000
123	MA QUI 5 06.01.2047	QUINCY MASS	0.21%	5,365,000
124	MA MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.21%	6,140,000
125	MA MAS 3 05.01.2035	MASSACHUSETTS ST	0.21%	6,540,000
126	MA MASHSG 3.25 12.01.2054	MASSACHUSETTS ST HSG FIN AGY	0.21%	7,790,000
127	MA MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.21%	6,000,000
128	MA MAS 5 01.01.2042	MASSACHUSETTS ST	0.21%	5,550,000
129	MA MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.21%	5,540,000
130	MA MASMED 07.01.2040	MASSACHUSETTS ST HEALTH & EDL FACS AUTH	0.21%	5,955,000
131	MA MASHSG 2.3 12.01.2041	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.20%	8,250,000
132	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.20%	5,602,014
133	MA MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	5,775,000
134	MA MASDEV 5.75 07.15.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	5,750,000
135	MA MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	5,780,000
136	MA MAS 5 11.01.2037	MASSACHUSETTS ST	0.20%	5,000,000
137	MA MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	5,395,000
138	MA MASWTR 5 08.01.2045	MASSACHUSETTS ST WTR RES AUTH	0.19%	5,330,000
139	MA MASHGR 5.5 05.01.2039	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV	0.19%	4,725,000
140	MA MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.19%	5,375,000
141	MA MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.19%	5,480,000
142	MA LOW 4.25 09.01.2053	LOWELL MASS	0.19%	5,550,000
143	MA LOWEDU 5 06.15.2054	LOWELL MASS COLLEGIATE CHARTER SCH REV	0.19%	5,490,000
144	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.19%	5,265,000
145	MA MAS 4 11.01.2036	MASSACHUSETTS ST	0.19%	5,235,000
146	MA MASHSG 3.55 12.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.18%	5,325,000
147	MA MASTRN 5 07.01.2042	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.18%	4,805,000
148	MA MASHSG 4.95 12.01.2053	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.18%	5,235,000
149	MA MASWTR 5 08.01.2044	MASSACHUSETTS ST WTR RES AUTH	0.18%	5,000,000
150	MA MASWTR 5 08.01.2043	MASSACHUSETTS ST WTR RES AUTH	0.18%	5,000,000
151	MA MASWTR 5 08.01.2039	MASSACHUSETTS ST CLEAN WTR TR	0.18%	4,865,000
152	MA MAS 5 10.01.2052	MASSACHUSETTS ST	0.18%	4,945,000
153	MA MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV	0.18%	5,000,000
154	MA LOW 4 09.01.2048	LOWELL MASS	0.18%	5,295,000
155	MA MASTRN 5.25 07.01.2033	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.18%	4,500,000
156	MA TRIHGR 4 06.01.2042	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.18%	5,070,000
157	MA MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.18%	5,000,000
158	MA MAS 5 01.01.2046	MASSACHUSETTS ST	0.18%	4,950,000
159	MA MASDEV 5 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.18%	5,000,000
160	MA MASTRN 4 07.01.2039	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.18%	4,950,000
161	MA MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.17%	5,000,000
162	MA MAS 5.25 10.01.2052	MASSACHUSETTS ST	0.17%	4,665,000
163	MA MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.17%	4,910,000
164	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.17%	4,955,000
165	MA BKL 2 02.15.2040	BROOKLINE MASS	0.17%	6,645,000
166	MA BKL 2 02.15.2041	BROOKLINE MASS	0.17%	6,755,000
167	MA TRIHGR 4 06.01.2041	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.17%	4,860,000
168	MA MASDEV 5 09.01.2045	MASSACHUSETTS ST DEV FIN AGY REV	0.17%	4,950,000
169	MA MASDEV 5 01.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.17%	4,725,000
170	MA MAS 5 07.01.2038	MASSACHUSETTS ST	0.17%	4,500,000
171	MA MAS 3 03.01.2049	MASSACHUSETTS ST	0.17%	6,255,000
172	MA MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.17%	4,850,000
173	MA MASDEV 5 10.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.17%	4,785,000
174	MA MAS 5 01.01.2049	MASSACHUSETTS ST	0.17%	4,650,000
175	MA MAS 5 05.01.2041	MASSACHUSETTS ST	0.16%	4,500,000
176	MA LOW 4 08.01.2047	LOWELL MASS	0.16%	4,855,000
177	MA MASDEV 5 01.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.16%	4,540,000
178	MA MASHSG 3.5 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.16%	4,690,000
179	MA NEW 4 04.01.2048	NEW BEDFORD MASS	0.16%	4,820,000
180	MA MAS 3 04.01.2049	MASSACHUSETTS ST	0.16%	6,005,000
181	MA MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV	0.16%	4,390,000
182	MA MASHSG 4.7 12.01.2058	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.16%	4,650,000
183	MA MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.16%	4,740,000
184	MA MLD 2.25 12.01.2044	MILFORD MASS	0.16%	6,600,000
185	MA MASHSG 5.25 06.01.2066	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.16%	4,540,000
186	MA TRIHGR 4 06.01.2043	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.16%	4,600,000
187	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.16%	4,415,000
188	MA MASHSG 3 12.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.16%	4,630,000
189	MA MASDEV 5 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.16%	4,480,000
190	MA MAS 5 01.01.2045	MASSACHUSETTS ST	0.16%	4,365,000
191	MA WOR 4 02.01.2035	WORCESTER MASS	0.16%	4,325,000
192	MA MASHGR 4 05.01.2038	MASSACHUSETTS ST COLLEGE BLDG AUTH REV	0.15%	4,350,000
193	MA BKL 2 02.15.2039	BROOKLINE MASS	0.15%	5,725,000
194	MA MASDEV 4 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.15%	5,245,000
195	MA MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV	0.15%	4,140,000
196	MA BRO 4 08.01.2047	BROCKTON MASS	0.15%	4,470,000
197	MA NWD 4 09.15.2042	NORWOOD MASS	0.15%	4,285,000
198	MA MASWTR 5 02.01.2038	MASSACHUSETTS ST CLEAN WTR TR	0.15%	3,745,000
199	MA MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH	0.15%	4,000,000
200	MA MASWTR 5 02.01.2039	MASSACHUSETTS ST CLEAN WTR TR	0.15%	3,750,000
201	MA MASDEV 5 01.01.2053	MASSACHUSETTS ST DEV FIN AGY REV	0.15%	4,275,000
202	MA MASTRN 5.25 06.01.2043	MASSACHUSETTS ST TRANSN FD REV	0.15%	4,055,000
203	MA TRIHGR 4 06.01.2045	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.15%	4,300,000
204	MA MASWTR 5 02.01.2041	MASSACHUSETTS ST CLEAN WTR TR	0.15%	3,750,000
205	MA MASHSG 4.3 12.01.2057	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.14%	4,445,000
206	MA MASHSG 3.5 12.01.2054	MASSACHUSETTS ST HSG FIN AGY	0.14%	5,000,000
207	MA MASDEV 5 11.15.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.14%	4,040,000
208	MA MAS 2.12 04.01.2051	MASSACHUSETTS ST	0.14%	6,700,000
209	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.14%	4,075,000
210	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.14%	5,862,404
211	MA MAS 5 05.01.2035	MASSACHUSETTS ST	0.14%	3,500,000
212	MA MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.14%	3,960,000
213	MA MASHSG 12.01.2048	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.14%	4,000,000
214	MA MASTRN 3 06.01.2039	MASSACHUSETTS ST TRANSN FD REV	0.14%	4,545,000
215	MA MID 2.25 10.01.2045	MIDDLEBOROUGH MASS	0.14%	5,800,000
216	MA MLD 2.12 12.01.2048	MILFORD MASS	0.14%	6,200,000
217	MA MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.14%	3,990,000
218	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.14%	3,545,615
219	MA MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV	0.14%	4,955,000
220	MA MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	3,815,000
221	MA MASWTR 5 02.01.2044	MASSACHUSETTS ST CLEAN WTR TR	0.13%	3,500,000
222	MA MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	3,860,000
223	MA MAS 5 11.01.2042	MASSACHUSETTS ST	0.13%	3,705,000
224	MA TRIHGR 4 06.01.2040	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.13%	3,740,000
225	MA MAS 5.25 10.01.2047	MASSACHUSETTS ST	0.13%	3,500,000
226	MA NEW 4 04.01.2053	NEW BEDFORD MASS	0.13%	3,955,000
227	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.13%	3,840,000
228	MA MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	4,620,000
229	MA MAS 2 03.01.2040	MASSACHUSETTS ST	0.13%	5,000,000
230	MA MAS 5 05.01.2043	MASSACHUSETTS ST	0.13%	3,530,000
231	MA MAS 5 05.01.2043	MASSACHUSETTS ST	0.13%	3,400,000
232	MA SMV 2.12 10.15.2040	SOMERVILLE MASS	0.13%	4,875,000
233	MA MASDEV 4 06.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	4,640,000
234	MA MASDEV 4.25 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	3,950,000
235	MA SMV 2.12 10.15.2041	SOMERVILLE MASS	0.13%	4,980,000
236	MA MASWTR 5 02.01.2043	MASSACHUSETTS ST CLEAN WTR TR	0.13%	3,305,000
237	MA MASWTR 5 02.01.2045	MASSACHUSETTS ST CLEAN WTR TR	0.13%	3,325,000
238	MA BKL 3 03.15.2035	BROOKLINE MASS	0.12%	3,800,000
239	MA MAS 5 05.01.2043	MASSACHUSETTS ST	0.12%	3,280,000
240	MA MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,450,000
241	MA MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,485,000
242	MA MLD 2.5 12.01.2051	MILFORD MASS	0.12%	5,335,000
243	MA MASTRN 5 01.01.2034	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.12%	3,280,000
244	MA MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,450,000
245	MA MASHSG 4.9 12.01.2037	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.12%	3,340,000
246	MA MAS 5 05.01.2042	MASSACHUSETTS ST	0.12%	3,200,000
247	MA MAS 2 04.01.2050	MASSACHUSETTS ST	0.12%	5,780,000
248	MA MASDEV 4 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,450,000
249	MA MASDEV 5 07.15.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,150,000
250	MA MAS 5 11.01.2046	MASSACHUSETTS ST	0.12%	3,265,000
251	MA STO 2.12 01.15.2037	STONEHAM MASS	0.12%	4,245,000
252	MA MASHSG 5.1 06.01.2065	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.12%	3,430,000
253	MA MASMED 5.5 06.01.2035	MASSACHUSETTS ST HEALTH & EDL FACS AUTH	0.12%	2,955,000
254	MA MAS 5 05.01.2036	MASSACHUSETTS ST	0.12%	3,000,000
255	MA MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,385,000
256	MA MASDEV 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,500,000
257	MA STO 2 01.15.2035	STONEHAM MASS	0.12%	4,080,000
258	MA STO 2 01.15.2034	STONEHAM MASS	0.12%	4,000,000
259	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.12%	3,447,661
260	MA WOR 2.5 02.01.2044	WORCESTER MASS	0.12%	4,550,000
261	MA MASDEV 4 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,920,000
262	MA STT 3 10.15.2037	STOUGHTON MASS	0.12%	3,635,000
263	MA MID 2.35 10.01.2049	MIDDLEBOROUGH MASS	0.12%	5,050,000
264	MA QUI 2 06.01.2046	QUINCY MASS	0.11%	5,155,000
265	MA STO 2 01.15.2036	STONEHAM MASS	0.11%	4,000,000
266	MA MASHSG 3 06.01.2047	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.11%	3,345,000
267	MA LOWEDU 5 06.15.2049	LOWELL MASS COLLEGIATE CHARTER SCH REV	0.11%	3,250,000
268	MA MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV	0.11%	3,000,000
269	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.11%	3,450,000
270	MA MASDEV 5 07.01.2060	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	3,200,000
271	MA MAS 5 08.01.2054	MASSACHUSETTS ST	0.11%	2,990,000
272	MA MASDEV 5 08.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	3,155,000
273	MA MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	3,100,000
274	MA MAS 3 11.01.2039	MASSACHUSETTS ST	0.11%	3,605,000
275	MA WEY 2.25 09.15.2050	WEYMOUTH MASS	0.11%	5,000,000
276	MA MAS 2 03.01.2034	MASSACHUSETTS ST	0.11%	3,670,000
277	MA MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	3,000,000
278	MA MAS 5 07.01.2041	MASSACHUSETTS ST	0.11%	2,895,000
279	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.11%	3,104,000
280	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	3,030,000
281	MA MASDEV 4 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	4,000,000
282	MA MASDEV 5 10.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	3,000,000
283	MA LEO 3 03.01.2052	LEOMINSTER MASS	0.10%	4,000,000
284	MA MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	3,805,000
285	MA HIN 2 02.15.2040	HINGHAM MASS	0.10%	4,000,000
286	MA MASTRN 5 06.01.2051	MASSACHUSETTS ST TRANSN FD REV	0.10%	2,800,000
287	MA MASEDU 3 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.10%	3,825,000
288	MA MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	2,865,000
289	MA MASDEV 5 04.15.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	2,925,000
290	MA MASDEV 4 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	3,510,000
291	MA MASHSG 2.8 12.01.2046	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.10%	4,050,000
292	MA MASDEV 5.88 12.01.2060	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	3,000,000
293	MA MASHSG 3.45 12.01.2028	MASSACHUSETTS ST HSG FIN AGY	0.10%	2,915,000
294	MA LAW 3 02.01.2049	LAWRENCE MASS	0.10%	3,790,000
295	MA MASDEV 4 01.01.2031	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	2,870,000
296	MA GAR 4.12 01.15.2048	GARDNER MASS	0.10%	2,930,000
297	MA MASHSG 5 06.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.10%	2,775,000
298	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.10%	2,665,026
299	MA MASHSG 4.9 12.01.2059	MASSACHUSETTS ST HSG FIN AGY	0.10%	2,800,000
300	MA MASHSG 2.35 06.01.2039	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.10%	3,615,000
301	MA MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	2,665,000
302	MA MASDEV 4 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	3,095,000
303	MA MASHSG 4.8 12.01.2054	MASSACHUSETTS ST HSG FIN AGY	0.10%	2,750,000
304	MA MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,495,000
305	MA MASHSG 4.95 12.01.2038	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.09%	2,600,000
306	MA MAS 5 01.01.2039	MASSACHUSETTS ST	0.09%	2,520,000
307	MA MASDEV 5 09.01.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,660,000
308	MA MASTRN 5 07.01.2041	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	2,580,000
309	MA MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,505,000
310	MA MASDEV 4 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,985,000
311	MA MASWTR 5 02.01.2043	MASSACHUSETTS ST CLEAN WTR TR	0.09%	2,400,000
312	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,690,000
313	MA MASTRN 5 07.01.2041	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	2,505,000
314	MA MASHSG 5.1 12.01.2043	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.09%	2,500,000
315	MA BOSUTL 3 11.01.2041	BOSTON MASS WTR & SWR COMMN REV	0.09%	3,000,000
316	MA MASTRN 5 07.01.2043	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	2,355,000
317	MA MASTRN 0 07.01.2029	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	3,000,000
318	MA ASL 3 08.01.2047	ASHLAND MASS	0.09%	3,180,000
319	MA MASTRN 5 06.01.2048	MASSACHUSETTS ST TRANSN FD REV	0.09%	2,485,000
320	MA MASTRN 5 07.01.2043	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	2,315,000
321	MA MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,470,000
322	MA MDT 2 12.15.2034	MIDDLETON MASS	0.09%	3,015,000
323	MA MASDEV 5.12 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,515,000
324	MA MASDEV 5.5 12.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,570,000
325	MA MASDEV 5 09.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,500,000
326	MA MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,445,000
327	MA MDT 2 12.15.2035	MIDDLETON MASS	0.09%	3,015,000
328	MA DENSCD 2.25 10.01.2046	DENNIS & YARMOUTH MASS REGL SCH DIST	0.09%	3,615,000
329	MA WOR 4 02.15.2040	WORCESTER MASS	0.08%	2,410,000
330	MA MASHSG 5 12.01.2067	MASSACHUSETTS ST HSG FIN AGY	0.08%	2,400,000
331	MA MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,390,000
332	MA MASDEV 0 01.01.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	4,080,000
333	MA NEW 4 09.01.2052	NEW BEDFORD MASS	0.08%	2,500,000
334	MA MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,410,000
335	MA MASDEV 5 07.01.2053	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,390,000
336	MA LOW 4 09.01.2041	LOWELL MASS	0.08%	2,365,000
337	MA MAS 5 01.01.2040	MASSACHUSETTS ST	0.08%	2,300,000
338	MA MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,325,000
339	MA MASEDU 4 11.01.2046	MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV	0.08%	2,500,000
340	MA MASDEV 5 11.15.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,250,000
341	MA MASDEV 5 09.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,320,000
342	MA MAS 5 05.01.2046	MASSACHUSETTS ST	0.08%	2,240,000
343	MA MASDEV 0 01.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	3,090,000
344	MA ATT 2.62 10.15.2050	ATTLEBORO MASS	0.08%	3,335,000
345	MA MAS 5 05.01.2043	MASSACHUSETTS ST	0.08%	2,125,000
346	MA MASHSG 4.88 12.01.2042	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.08%	2,300,000
347	MA MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,090,000
348	MA MASDEV 4 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,230,000
349	MA MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,000,000
350	MA MLD 2 12.01.2035	MILFORD MASS	0.08%	2,750,000
351	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,000,000
352	MA MASDEV 5 01.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,160,000
353	MA MASDEV 4 09.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,215,000
354	MA ASL 3 08.01.2052	ASHLAND MASS	0.08%	2,890,000
355	MA MLD 2 12.01.2034	MILFORD MASS	0.08%	2,650,000
356	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.08%	2,365,000
357	MA LOW 4 09.01.2040	LOWELL MASS	0.08%	2,155,000
358	MA MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,000,000
359	MA MLD 2 12.01.2040	MILFORD MASS	0.08%	3,000,000
360	MA MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,170,000
361	MA MASWTR 5 08.01.2037	MASSACHUSETTS ST WTR RES AUTH	0.08%	2,000,000
362	MA MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,000,000
363	MA MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,000,000
364	MA MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,120,000
365	MA MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	1,970,000
366	MA LYN 4 09.01.2050	LYNN MASS	0.07%	2,230,000
367	MA MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,120,000
368	MA MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,000,000
369	MA MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,080,000
370	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,000,000
371	MA LAW 4.12 06.01.2052	LAWRENCE MASS	0.07%	2,175,000
372	MA LAW 4.12 06.01.2051	LAWRENCE MASS	0.07%	2,165,000
373	MA FAL 3 12.01.2037	FALL RIVER MASS	0.07%	2,335,000
374	MA MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,110,000
375	MA ORA 3 06.01.2051	ORANGE MASS	0.07%	2,795,000
376	MA SPR 4 03.01.2041	SPRINGFIELD MASS	0.07%	2,080,000
377	MA LYN 4 09.01.2051	LYNN MASS	0.07%	2,170,000
378	MA MAS 3 04.01.2048	MASSACHUSETTS ST	0.07%	2,685,000
379	MA MASHSG 3 12.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.07%	2,130,000
380	MA MAS 5 05.01.2044	MASSACHUSETTS ST	0.07%	2,000,000
381	MA FAL 3 12.01.2036	FALL RIVER MASS	0.07%	2,265,000
382	MA MASHSG 3.2 12.01.2049	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.07%	2,635,000
383	MA WOR 2.12 02.01.2050	WORCESTER MASS	0.07%	3,325,000
384	MA LOW 3 09.01.2033	LOWELL MASS	0.07%	2,170,000
385	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,060,000
386	MA WOR 3 02.01.2033	WORCESTER MASS	0.07%	2,155,000
387	MA MASDEV 5 04.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,000,000
388	MA ARL 2 09.15.2040	ARLINGTON MASS	0.07%	2,790,000
389	MA SMV 2.12 10.15.2039	SOMERVILLE MASS	0.07%	2,670,000
390	MA MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,000,000
391	MA ARL 2 09.15.2041	ARLINGTON MASS	0.07%	2,800,000
392	MA MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,000,000
393	MA MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,195,000
394	MA EMP 3 06.01.2038	EASTHAMPTON MASS	0.07%	2,200,000
395	MA MASHSG 4 12.01.2048	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.07%	1,975,000
396	MA MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	1,880,000
397	MA WOR 2 02.01.2049	WORCESTER MASS	0.07%	3,200,000
398	MA WOR 2 02.01.2048	WORCESTER MASS	0.07%	3,140,000
399	MA MASDEV 5 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,000,000
400	MA MASHSG 4.35 12.01.2042	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.07%	2,000,000
401	MA MAS 5 01.01.2034	MASSACHUSETTS ST	0.07%	1,840,000
402	MA LOW 3 09.01.2036	LOWELL MASS	0.07%	2,100,000
403	MA MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	1,885,000
404	MA MASWTR 5 02.01.2042	MASSACHUSETTS ST CLEAN WTR TR	0.07%	1,725,000
405	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	3,070,667
406	MA MAS 3 11.01.2042	MASSACHUSETTS ST	0.07%	2,275,000
407	MA MASDEV 5 10.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	1,895,000
408	MA QUI 2 01.15.2046	QUINCY MASS	0.07%	3,000,000
409	MA MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	1,895,000
410	MA MDT 2.12 12.15.2042	MIDDLETON MASS	0.07%	2,635,000
411	MA SWA 3 03.01.2052	SWAMPSCOTT MASS	0.07%	2,500,000
412	MA MASHSG 3 12.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.07%	2,500,000
413	MA BUR 2.75 01.15.2050	BURLINGTON MASS	0.07%	2,565,000
414	MA MAS 5 05.01.2036	MASSACHUSETTS ST	0.06%	1,650,000
415	MA MASHSG 5 12.01.2057	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.06%	1,840,000
416	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,810,000
417	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,640,000
418	MA BOS 2 11.01.2036	BOSTON MASS	0.06%	2,250,000
419	MA MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,650,000
420	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.06%	1,848,000
421	MA MASDEV 5 10.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,800,000
422	MA MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,690,000
423	MA MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	2,000,000
424	MA LIN 3.12 03.01.2037	LINCOLN MASS	0.06%	1,880,000
425	MA TAU 4 03.01.2054	TAUNTON MASS	0.06%	1,865,000
426	MA MASEDU 3 08.15.2038	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.06%	2,000,000
427	MA WOR 2 02.15.2032	WORCESTER MASS	0.06%	2,025,000
428	MA MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,750,000
429	MA MASDEV 5 01.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,720,000
430	MA MASDEV 3 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	2,045,000
431	MA MASDEV 3 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,980,000
432	MA MASDEV 5.38 05.15.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,585,000
433	MA BOS 2 11.01.2037	BOSTON MASS	0.06%	2,205,000
434	MA MASDEV 3 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,995,000
435	MA MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,695,000
436	MA BRA 2 10.15.2036	BRAINTREE MASS	0.06%	2,160,000
437	MA MASMED 07.01.2044	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.06%	1,725,000
438	MA MASDEV 4 01.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,700,000
439	MA MASTRN 5 01.01.2032	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.06%	1,580,000
440	MA MASDEV 5 05.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,695,000
441	MA MASDEV 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,565,000
442	MA MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,630,000
443	MA ETN 2.5 10.15.2046	EASTON MASS	0.06%	2,390,000
444	MA MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,640,000
445	MA WEY 2 08.15.2041	WEYMOUTH MASS	0.06%	2,370,000
446	MA UMAFAC 5 05.01.2034	UNIVERSITY MASS BLDG AUTH REV	0.06%	1,540,000
447	MA MASHSG 3.05 12.01.2027	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.06%	1,650,000
448	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.06%	2,065,000
449	MA MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,615,000
450	MA WLP 3 10.15.2038	WALPOLE MASS	0.06%	1,800,000
451	MA MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,650,000
452	MA MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,575,000
453	MA MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,565,000
454	MA MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,550,000
455	MA MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,500,000
456	MA MAS 5 09.01.2038	MASSACHUSETTS ST	0.05%	1,500,000
457	MA MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,550,000
458	MA NEW 4 09.01.2042	NEW BEDFORD MASS	0.05%	1,565,000
459	MA MASHSG 4.75 12.01.2067	MASSACHUSETTS ST HSG FIN AGY	0.05%	1,570,000
460	MA MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,520,000
461	MA MASDEV 5 04.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,500,000
462	MA CCDHGR 4 11.15.2032	CAPE COD MASS REGL TECHNICAL HIGH SCH DIST	0.05%	1,520,000
463	MA MASDEV 5 01.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,500,000
464	MA MASTRN 3.12 07.01.2041	MASSACHUSETTS BAY TRANSN AUTH MASS REV	0.05%	1,790,000
465	MA NEW 4 09.01.2041	NEW BEDFORD MASS	0.05%	1,520,000
466	MA WEY 2 09.15.2045	WEYMOUTH MASS	0.05%	2,355,000
467	MA MASDEV 4 01.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,510,000
468	MA MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,500,000
469	MA MASDEV 4 01.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,500,000
470	MA TYN 3 10.15.2043	TYNGSBOROUGH MASS	0.05%	1,815,000
471	MA MASHSG 4.9 12.01.2048	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.05%	1,500,000
472	MA MASHSG 4.7 12.01.2043	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.05%	1,500,000
473	MA MASHSG 4.4 12.01.2064	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.05%	1,575,000
474	MA MASDEV 6 05.15.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,400,000
475	MA NEW 4 09.01.2040	NEW BEDFORD MASS	0.05%	1,460,000
476	MA MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,350,000
477	MA TYN 3 10.15.2041	TYNGSBOROUGH MASS	0.05%	1,710,000
478	MA MASHSG 2.8 06.01.2063	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.05%	2,350,000
479	MA MASDEV 5 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,400,000
480	MA MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,350,000
481	MA ROW 3.5 07.15.2043	ROWLEY MASS	0.05%	1,625,000
482	MA MASHSG 4.2 12.01.2052	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.05%	1,540,000
483	MA WOR 2 02.15.2034	WORCESTER MASS	0.05%	1,715,000
484	MA MAS 5.25 01.01.2033	MASSACHUSETTS ST	0.05%	1,340,000
485	MA MASDEV 4.25 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,450,000
486	MA BRA 1.75 10.15.2032	BRAINTREE MASS	0.05%	1,755,000
487	MA TRIHGR 4 06.01.2044	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.05%	1,455,000
488	MA REV 2.25 09.01.2043	REVERE MASS	0.05%	2,000,000
489	MA MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,410,000
490	MA WSF 2.25 05.15.2046	WEST SPRINGFIELD MASS	0.05%	2,115,000
491	MA LAW 2.25 02.01.2038	LAWRENCE MASS	0.05%	1,755,000
492	MA MAS 5 07.01.2037	MASSACHUSETTS ST	0.05%	1,315,000
493	MA SPR 4 03.01.2040	SPRINGFIELD MASS	0.05%	1,400,000
494	MA MASWTR 3 08.01.2040	MASSACHUSETTS ST CLEAN WTR TR	0.05%	1,635,000
495	MA MASDEV 3 09.01.2051	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	2,040,000
496	MA MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,355,000
497	MA MASDEV 4 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,595,000
498	MA WOR 2 02.15.2033	WORCESTER MASS	0.05%	1,620,000
499	MA MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,265,000
500	MA TENGEN 11.01.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	1,400,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.46%
Cash	0.54%

Country Breakdown

Sector	% Weight
United States	99.96%