VMATX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	1.41%	41,355,000
2	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.19%	31,145,000
3	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.14%	30,105,000
4	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.13%	32,620,000
5	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	1.08%	32,070,000
6	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	1.01%	29,690,000
7	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST	0.96%	27,750,000
8	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.91%	23,795,000
9	MA.MASDEV 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.85%	25,250,000
10	MA.MAS 5 04.01.2055	MASSACHUSETTS ST	0.76%	22,250,000
11	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.75%	22,170,000
12	MA.MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.74%	21,525,000
13	MA.MASTRN 01.01.2039	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.69%	20,500,000
14	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.69%	20,000,000
15	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.68%	20,000,000
16	MA.MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.67%	22,170,000
17	MA.DEU 07.01.2055	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.65%	19,080,000
18	MA.MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.62%	18,190,000
19	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.58%	21,305,000
20	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.58%	18,055,000
21	MA.MAS 5 10.01.2052	MASSACHUSETTS ST	0.58%	17,000,000
22	MA.MAS 5 08.01.2040	MASSACHUSETTS ST	0.57%	16,000,000
23	MA.MAS 5 08.01.2053	MASSACHUSETTS ST	0.55%	16,240,000
24	MA.MASDEV 5.12 11.15.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.54%	15,865,000
25	MA.QUI 5 07.24.2026	QUINCY MASS	0.54%	15,475,000

As of Jul 31, 2025

Showing 25 of 978 holdings

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Asset Class	% Weight
Bond	99.83%
Cash	0.17%