VMATX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.66%	46,345,000
2	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	1.35%	41,355,000
3	MA.MASMED 07.01.2035	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	1.14%	36,265,000
4	MA.QUI 5 09.29.2026	Quincy Mass Gen Obl	1.13%	35,000,000
5	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.10%	30,145,000
6	MA.MASDEV 5.5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.00%	29,925,000
7	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.96%	29,690,000
8	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST	0.90%	27,750,000
9	MA.MASTRN 01.01.2039	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.90%	28,600,000
10	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.87%	24,620,000
11	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	0.80%	25,000,000
12	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.80%	25,480,000
13	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.80%	25,300,000
14	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.76%	20,795,000
15	MA.MAS 5 04.01.2055	MASSACHUSETTS ST	0.73%	22,250,000
16	MA.MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.70%	21,525,000
17	MA.MASDEV 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.68%	21,650,000
18	MA.MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.67%	22,170,000
19	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.66%	20,000,000
20	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.65%	20,000,000
21	MA.DEU 07.01.2055	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.60%	19,080,000
22	MA.MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.58%	18,190,000
23	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.57%	21,305,000
24	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.57%	18,055,000
25	MA.MAS 5 10.01.2052	MASSACHUSETTS ST	0.56%	17,000,000

Showing 25 of 963 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.83%
Cash	0.17%