Vanguard Massachusetts Tax-Exempt Fund Investor Shares (VMATX)

VMATX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	1.72%	47,020,000
2	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.54%	38,235,000
3	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	1.19%	31,905,000
4	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	1.10%	30,000,000
5	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.06%	27,620,000
6	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	1.06%	29,330,000
7	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST	1.03%	27,750,000
8	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.91%	24,740,000
9	MA.MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.81%	22,430,000
10	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.80%	20,105,000
11	MA.MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.78%	21,525,000
12	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.75%	20,000,000
13	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.75%	20,000,000
14	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.73%	20,000,000
15	MA.MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.72%	22,170,000
16	MA.MASTRN 01.01.2039	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.71%	19,700,000
17	MA.DEU 07.01.2055	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.69%	19,155,000
18	MA.MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.66%	18,190,000
19	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.65%	18,055,000
20	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.64%	21,305,000
21	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV	0.62%	16,825,000
22	MA.MAS 5 08.01.2040	MASSACHUSETTS ST	0.62%	16,000,000
23	MA.MAS 5 08.01.2053	MASSACHUSETTS ST	0.61%	16,240,000
24	MA.MASDEV 5.12 11.15.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.58%	15,865,000
25	MA.MAS 5 10.01.2050	MASSACHUSETTS ST	0.56%	15,000,000
26	MA.MAS 5 10.01.2052	MASSACHUSETTS ST	0.56%	15,000,000
27	MA.MASDEV 5.25 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.56%	15,355,000
28	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.55%	14,775,000
29	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.55%	14,530,000
30	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.54%	13,880,000
31	MA.MASHSG 5.5 12.01.2052	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.54%	14,190,000
32	MA.MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.53%	15,990,000
33	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.50%	12,735,000
34	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	0.49%	12,115,000
35	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.49%	12,915,000
36	MA.ELM 4 11.01.2054	EAST LONGMEADOW MASS	0.48%	15,000,000
37	MA.MASDEV 4 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.46%	13,490,000
38	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.45%	12,400,000
39	MA.MAS 3 09.01.2035	MASSACHUSETTS ST	0.44%	13,000,000
40	MA.MASMED 07.01.2039	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.44%	12,100,000
41	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.43%	10,795,000
42	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV	0.43%	11,880,000
43	MA.MASTRN 5 06.01.2040	MASSACHUSETTS ST TRANSN FD REV	0.43%	11,235,000
44	MA.MASDEV 5.45 05.15.2059	MASSACHUSETTS ST DEV FIN AGY REV	0.42%	11,130,000
45	MA.MASMED 07.01.2027	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.41%	11,400,000
46	MA.MASHSG 4.95 12.01.2064	MASSACHUSETTS ST HSG FIN AGY	0.41%	11,320,000
47	MA.MAS 5 08.01.2038	MASSACHUSETTS ST	0.40%	10,000,000
48	MA.MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH REV	0.39%	10,690,000
49	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.38%	10,000,000
50	MA.MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV	0.37%	9,950,000
51	MA.MAS 5 07.01.2048	MASSACHUSETTS ST	0.37%	10,000,000
52	MA.MAS 5.25 01.01.2044	MASSACHUSETTS ST	0.36%	9,705,000
53	MA.MASHSG 3 06.01.2051	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.36%	10,325,000
54	MA.MASDEV 5 09.01.2059	MASSACHUSETTS ST DEV FIN AGY REV	0.36%	10,000,000
55	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH	0.36%	9,875,000
56	MA.MASDEV 4 06.01.2050	MASSACHUSETTS ST DEV FIN AGY REV	0.36%	13,650,000
57	MA.MAS 5 10.01.2051	MASSACHUSETTS ST	0.35%	9,370,000
58	MA.MAS 5 08.01.2037	MASSACHUSETTS ST	0.35%	8,650,000
59	MA.MASDEV 3 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV	0.34%	12,485,000
60	MA.WAK 4 09.15.2054	WAKEFIELD MASS	0.34%	10,485,000
61	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.33%	9,200,000
62	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.33%	8,965,000
63	MA.MASDEV 5 09.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.33%	9,855,000
64	MA.ELM 4 11.01.2049	EAST LONGMEADOW MASS	0.33%	10,000,000
65	MA.MASHSG 4.7 12.01.2049	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.32%	9,075,000
66	MA.MAS 4 02.01.2042	MASSACHUSETTS ST	0.32%	9,450,000
67	MA.MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV	0.32%	9,535,000
68	MA.MAS 5 11.01.2050	MASSACHUSETTS ST	0.32%	8,595,000
69	MA.MAS 5 08.01.2036	MASSACHUSETTS ST	0.31%	7,800,000
70	MA.MASMFH 11.01.2026	MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV	0.31%	8,633,000
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	0.31%	8,450,000
73	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.30%	7,500,000
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	0.29%	7,385,000
76	MA.MASDEV 5 10.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.29%	7,000,000
77	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV	0.28%	8,530,000
78	MA.MASHSG 4.75 12.01.2054	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.28%	7,885,000
79	MA.MAS 3 04.01.2041	MASSACHUSETTS ST	0.27%	9,200,000
80	MA.MAS 3 03.01.2047	MASSACHUSETTS ST	0.27%	10,120,000
81	MA.MAS 2.75 03.01.2050	MASSACHUSETTS ST	0.27%	11,260,000
82	MA.MAS 3 11.01.2041	MASSACHUSETTS ST	0.27%	9,200,000
83	MA.MASDEV 5 09.01.2045	MASSACHUSETTS ST DEV FIN AGY REV	0.26%	7,745,000
84	MA.MASEDU 5 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.26%	7,160,000
85	MA.MASHSG 3.3 12.01.2059	MASSACHUSETTS ST HSG FIN AGY	0.26%	10,000,000
86	MA.MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.26%	7,180,000
87	MA.MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV	0.26%	6,875,000
88	MA.MASDEV 5 10.01.2054	MASSACHUSETTS ST DEV FIN AGY REV	0.26%	8,750,000
89	MA.NASSCD 4.12 06.15.2050	NASHOBA MASS REGL SCH DIST	0.26%	7,740,000
90	MA.MAS 3 07.01.2039	MASSACHUSETTS ST	0.26%	8,310,000
91	MA.MASEDU 5 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.25%	6,595,000
92	MA.MASDEV 5 01.01.2053	MASSACHUSETTS ST DEV FIN AGY REV	0.25%	7,180,000
93	MA.MASHSG 5.15 12.01.2042	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.25%	6,490,000
94	MA.MAS 5 11.01.2037	MASSACHUSETTS ST	0.25%	6,150,000
95	MA.MASDEV 6 05.15.2059	MASSACHUSETTS ST DEV FIN AGY REV	0.24%	6,075,000
96	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.24%	6,450,000
97	MA.LYN 4 09.01.2054	LYNN MASS	0.24%	7,495,000
98	MA.MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV	0.23%	8,425,000
99	MA.MASTRN 0 01.01.2028	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV	0.23%	7,110,000
100	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.23%	6,190,000
101	MA.NWD 4 09.15.2047	NORWOOD MASS	0.23%	7,000,000
102	MA.MAS 5 07.01.2045	MASSACHUSETTS ST	0.23%	6,155,000
103	MA.BRO 4.25 10.09.2025	BROCKTON MASS	0.23%	6,300,000
104	MA.MASDEV 5 10.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.23%	6,375,000
105	MA.MASDEV 5 06.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.23%	6,210,000
106	MA.MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV	0.23%	6,125,000
107	MA.MASTRN 0 07.01.2028	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.22%	7,000,000
108	MA.BRT 4 06.01.2051	BRISTOL CNTY MASS	0.22%	7,000,000
109	MA.NASSCD 5 11.01.2053	NASHOBA MASS REGL SCH DIST	0.22%	6,010,000
110	MA.MASTRN 5 07.01.2044	MASSACHUSETTS ST PORT AUTH REV	0.22%	6,000,000
111	MA.MAS 3 05.01.2035	MASSACHUSETTS ST	0.22%	6,540,000
112	MA.MASHSG 3.3 12.01.2059	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.22%	8,340,000
113	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.22%	6,000,000
114	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV	0.22%	7,150,000
115	MA.MAS 3 11.01.2040	MASSACHUSETTS ST	0.22%	7,170,000
116	MA.MAS 5 01.01.2042	MASSACHUSETTS ST	0.21%	5,550,000
117	MA.QUI 5 06.01.2047	QUINCY MASS	0.21%	5,365,000
118	MA.MASHSG 3.25 12.01.2054	MASSACHUSETTS ST HSG FIN AGY	0.21%	7,790,000
119	MA.MASTRN 4 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.21%	6,340,000
120	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.21%	5,000,000
121	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.21%	5,602,014
122	MA.MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	5,775,000
123	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	5,000,000
124	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	5,000,000
125	MA.TYN 4 10.15.2054	TYNGSBOROUGH MASS	0.20%	6,310,000
126	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	5,395,000
127	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	5,375,000
128	MA.MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	5,480,000
129	MA.BRTHGR 4 04.01.2051	BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST	0.20%	6,120,000
130	MA.MASHGR 5.5 05.01.2039	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV	0.20%	4,725,000
131	MA.MASWTR 5 08.01.2045	MASSACHUSETTS ST WTR RES AUTH	0.20%	5,330,000
132	MA.BRTHGR 4 04.01.2053	BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST	0.19%	6,145,000
133	MA.MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.19%	4,855,000
134	MA.MASHSG 4.95 12.01.2053	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.19%	5,215,000
135	MA.MASHSG 3.55 12.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.19%	5,325,000
136	MA.MAS 4 11.01.2036	MASSACHUSETTS ST	0.19%	5,235,000
137	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.19%	5,265,000
138	MA.MAS 5 10.01.2053	MASSACHUSETTS ST	0.19%	5,000,000
139	MA.LOWEDU 5 06.15.2054	LOWELL MASS COLLEGIATE CHARTER SCH REV	0.19%	5,490,000
140	MA.BRTHGR 4 04.01.2048	BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST	0.18%	5,570,000
141	MA.MASWTR 5 08.01.2044	MASSACHUSETTS ST WTR RES AUTH	0.18%	5,000,000
142	MA.LOW 4.25 09.01.2053	LOWELL MASS	0.18%	5,550,000
143	MA.MASTRN 5 07.01.2042	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.18%	4,805,000
144	MA.MAS 5 10.01.2052	MASSACHUSETTS ST	0.18%	4,945,000
145	MA.MASWTR 5 08.01.2039	MASSACHUSETTS ST CLEAN WTR TR	0.18%	4,865,000
146	MA.MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.18%	5,000,000
147	MA.MASTRN 5.25 07.01.2033	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.18%	4,500,000
148	MA.MAS 5 03.01.2038	MASSACHUSETTS ST	0.18%	4,525,000
149	MA.MASDEV 5 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.18%	4,975,000
150	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.18%	4,910,000
151	MA.MASTRN 4 07.01.2039	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.18%	4,950,000
152	MA.MAS 5.25 10.01.2052	MASSACHUSETTS ST	0.18%	4,665,000
153	MA.MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.18%	5,000,000
154	MA.MASDEV 5 01.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.18%	4,725,000
155	MA.TRIHGR 4 06.01.2042	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.17%	5,070,000
156	MA.LOW 4 09.01.2048	LOWELL MASS	0.17%	5,295,000
157	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.17%	4,955,000
158	MA.TRIHGR 4 06.01.2041	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.17%	4,860,000
159	MA.BKL 2 02.15.2040	BROOKLINE MASS	0.17%	6,645,000
160	MA.MASDEV 5 09.01.2045	MASSACHUSETTS ST DEV FIN AGY REV	0.17%	4,950,000
161	MA.MASDEV 5 01.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.17%	4,540,000
162	MA.MASHSG 4.7 12.01.2058	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.17%	4,650,000
163	MA.MASHSG 3.5 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.17%	4,690,000
164	MA.MASHSG 5.25 06.01.2066	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.17%	4,540,000
165	MA.BKL 2 02.15.2041	BROOKLINE MASS	0.17%	6,755,000
166	MA.MAS 5 05.01.2041	MASSACHUSETTS ST	0.17%	4,500,000
167	MA.MASDEV 5 10.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.17%	4,685,000
168	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.16%	4,000,000
169	MA.MAS 3 03.01.2049	MASSACHUSETTS ST	0.16%	6,255,000
170	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.16%	4,415,000
171	MA.MASDEV 5 10.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.16%	4,000,000
172	MA.MAS 5 08.01.2039	MASSACHUSETTS ST	0.16%	4,135,000
173	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.16%	4,000,000
174	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.16%	4,740,000
175	MA.LOW 4 08.01.2047	LOWELL MASS	0.16%	4,855,000
176	MA.NEW 4 04.01.2048	NEW BEDFORD MASS	0.16%	4,820,000
177	MA.WOR 4 02.01.2035	WORCESTER MASS	0.16%	4,325,000
178	MA.MAS 3 04.01.2049	MASSACHUSETTS ST	0.16%	6,005,000
179	MA.BRTHGR 4 04.01.2043	BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST	0.16%	4,600,000
180	MA.TRIHGR 4 06.01.2043	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.16%	4,600,000
181	MA.MAS 5 11.01.2049	MASSACHUSETTS ST	0.16%	4,180,000
182	MA.MASHSG 3 12.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.15%	4,385,000
183	MA.MLD 2.25 12.01.2044	MILFORD MASS	0.15%	6,600,000
184	MA.NASSCD 4.12 06.15.2054	NASHOBA MASS REGL SCH DIST	0.15%	4,755,000
185	MA.BRTHGR 4 04.01.2042	BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST	0.15%	4,425,000
186	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV	0.15%	4,140,000
187	MA.MASHSG 2.3 12.01.2041	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.15%	6,000,000
188	MA.BKL 2 02.15.2039	BROOKLINE MASS	0.15%	5,725,000
189	MA.MASDEV 5 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.15%	3,750,000
190	MA.MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH	0.15%	4,000,000
191	MA.MASDEV 4 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.15%	5,245,000
192	MA.MASWTR 5 02.01.2038	MASSACHUSETTS ST CLEAN WTR TR	0.15%	3,745,000
193	MA.MASWTR 5 02.01.2039	MASSACHUSETTS ST CLEAN WTR TR	0.15%	3,750,000
194	MA.MASDEV 5 11.15.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.15%	4,040,000
195	MA.BRTHGR 4 04.01.2044	BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST	0.15%	4,400,000
196	MA.NWD 4 09.15.2042	NORWOOD MASS	0.15%	4,285,000
197	MA.BRO 4 08.01.2047	BROCKTON MASS	0.15%	4,470,000
198	MA.MAS 5 11.01.2038	MASSACHUSETTS ST	0.15%	3,735,000
199	MA.MASDEV 5 01.01.2053	MASSACHUSETTS ST DEV FIN AGY REV	0.15%	4,275,000
200	MA.MASHGR 4 05.01.2038	MASSACHUSETTS ST COLLEGE BLDG AUTH REV	0.15%	4,350,000
201	MA.MASWTR 5 02.01.2041	MASSACHUSETTS ST CLEAN WTR TR	0.15%	3,750,000
202	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.15%	4,075,000
203	MA.MASHSG 4.3 12.01.2057	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.15%	4,445,000
204	MA.MASTRN 5.25 06.01.2043	MASSACHUSETTS ST TRANSN FD REV	0.15%	3,930,000
205	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.14%	3,960,000
206	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV	0.14%	4,210,000
207	MA.TRIHGR 4 06.01.2045	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.14%	4,300,000
208	MA.MASHSG 3.5 12.01.2054	MASSACHUSETTS ST HSG FIN AGY	0.14%	5,000,000
209	MA.MASTRN 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.14%	3,970,000
210	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.14%	5,862,404
211	MA.MASDEV 08.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.14%	3,670,000
212	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV	0.14%	4,955,000
213	MA.MASTRN 3 06.01.2039	MASSACHUSETTS ST TRANSN FD REV	0.14%	4,545,000
214	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.14%	3,815,000
215	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.14%	3,545,615
216	MA.MAS 2.12 04.01.2051	MASSACHUSETTS ST	0.14%	6,700,000
217	MA.MASWTR 5 02.01.2044	MASSACHUSETTS ST CLEAN WTR TR	0.13%	3,500,000
218	MA.MID 2.25 10.01.2045	MIDDLEBOROUGH MASS	0.13%	5,800,000
219	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST	0.13%	3,500,000
220	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	3,860,000
221	MA.MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	3,990,000
222	MA.MASDEV 4 06.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	4,640,000
223	MA.TRIHGR 4 06.01.2040	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.13%	3,740,000
224	MA.MLD 2.12 12.01.2048	MILFORD MASS	0.13%	6,200,000
225	MA.BRTHGR 4 04.01.2046	BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST	0.13%	3,905,000
226	MA.MAS 5 05.01.2043	MASSACHUSETTS ST	0.13%	3,530,000
227	MA.MAS 5 05.01.2043	MASSACHUSETTS ST	0.13%	3,400,000
228	MA.MASDEV 4.25 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	3,950,000
229	MA.MASWTR 5 02.01.2043	MASSACHUSETTS ST CLEAN WTR TR	0.13%	3,305,000
230	MA.MASWTR 5 02.01.2045	MASSACHUSETTS ST CLEAN WTR TR	0.13%	3,325,000
231	MA.BKL 3 03.15.2035	BROOKLINE MASS	0.13%	3,800,000
232	MA.SMV 2.12 10.15.2040	SOMERVILLE MASS	0.13%	4,875,000
233	MA.MASHSG 5.1 06.01.2065	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.13%	3,430,000
234	MA.MAS 5 05.01.2043	MASSACHUSETTS ST	0.13%	3,280,000
235	MA.SMV 2.12 10.15.2041	SOMERVILLE MASS	0.13%	4,980,000
236	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	3,450,000
237	MA.MASDEV 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	3,500,000
238	MA.MAS 2 03.01.2040	MASSACHUSETTS ST	0.13%	5,000,000
239	MA.NEW 4 04.01.2053	NEW BEDFORD MASS	0.12%	3,945,000
240	MA.MASTRN 5 01.01.2034	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.12%	3,280,000
241	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,385,000
242	MA.MASHSG 4.9 12.01.2037	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.12%	3,340,000
243	MA.MASDEV 5 07.15.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,150,000
244	MA.MASDEV 4 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,450,000
245	MA.MAS 5 05.01.2042	MASSACHUSETTS ST	0.12%	3,200,000
246	MA.MASMED 5.5 06.01.2035	MASSACHUSETTS ST HEALTH & EDL FACS AUTH	0.12%	2,955,000
247	MA.MAS 5 11.01.2046	MASSACHUSETTS ST	0.12%	3,265,000
248	MA.STO 2 01.15.2034	STONEHAM MASS	0.12%	4,000,000
249	MA.STO 2.12 01.15.2037	STONEHAM MASS	0.12%	4,245,000
250	MA.STO 2 01.15.2035	STONEHAM MASS	0.12%	4,080,000
251	MA.MAS 5 12.01.2053	MASSACHUSETTS ST	0.12%	3,220,000
252	MA.MLD 2.5 12.01.2051	MILFORD MASS	0.12%	5,335,000
253	MA.MAS 5 07.01.2035	MASSACHUSETTS ST	0.12%	2,875,000
254	MA.MASDEV 5 12.15.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	2,910,000
255	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.12%	3,447,661
256	MA.WOR 2.5 02.01.2044	WORCESTER MASS	0.12%	4,550,000
257	MA.TENGEN 12.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.12%	3,200,000
258	MA.MAS 2 04.01.2050	MASSACHUSETTS ST	0.12%	5,780,000
259	MA.MASDEV 4 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	3,920,000
260	MA.STO 2 01.15.2036	STONEHAM MASS	0.12%	4,000,000
261	MA.STT 3 10.15.2037	STOUGHTON MASS	0.11%	3,635,000
262	MA.MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV	0.11%	3,000,000
263	MA.MASDEV 5 08.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	3,155,000
264	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	3,100,000
265	MA.BRTHGR 4 04.01.2052	BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST	0.11%	3,500,000
266	MA.LOWEDU 5 06.15.2049	LOWELL MASS COLLEGIATE CHARTER SCH REV	0.11%	3,250,000
267	MA.MAS 5 08.01.2054	MASSACHUSETTS ST	0.11%	2,990,000
268	MA.MASDEV 5 07.01.2053	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	2,955,000
269	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	3,000,000
270	MA.MAS 5 11.01.2052	MASSACHUSETTS ST	0.11%	3,000,000
271	MA.MID 2.35 10.01.2049	MIDDLEBOROUGH MASS	0.11%	5,050,000
272	MA.QUI 2 06.01.2046	QUINCY MASS	0.11%	5,155,000
273	MA.MAS 3 11.01.2039	MASSACHUSETTS ST	0.11%	3,605,000
274	MA.MASDEV 5 12.15.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	2,770,000
275	MA.MAS 2 03.01.2034	MASSACHUSETTS ST	0.11%	3,670,000
276	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	3,030,000
277	MA.MAS 5 07.01.2041	MASSACHUSETTS ST	0.11%	2,895,000
278	MA.MASDEV 4 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	4,000,000
279	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.11%	3,450,000
280	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.11%	3,104,000
281	MA.MASDEV 5 10.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	3,000,000
282	MA.MASDEV 5 04.15.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	2,925,000
283	MA.WEY 2.25 09.15.2050	WEYMOUTH MASS	0.11%	5,000,000
284	MA.MASTRN 5 06.01.2051	MASSACHUSETTS ST TRANSN FD REV	0.10%	2,800,000
285	MA.MASDEV 5 12.15.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	2,635,000
286	MA.MASHSG 3.45 12.01.2028	MASSACHUSETTS ST HSG FIN AGY	0.10%	2,915,000
287	MA.MASDEV 4 01.01.2031	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	2,870,000
288	MA.HIN 2 02.15.2040	HINGHAM MASS	0.10%	4,000,000
289	MA.LEO 3 03.01.2052	LEOMINSTER MASS	0.10%	4,000,000
290	MA.MASHSG 5 06.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.10%	2,710,000
291	MA.MASHSG 2.35 06.01.2039	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.10%	3,615,000
292	MA.MASEDU 3 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.10%	3,825,000
293	MA.MASHSG 4.9 12.01.2059	MASSACHUSETTS ST HSG FIN AGY	0.10%	2,800,000
294	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.10%	2,665,026
295	MA.MASHSG 4.8 12.01.2054	MASSACHUSETTS ST HSG FIN AGY	0.10%	2,750,000
296	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	2,665,000
297	MA.MASHSG 4.75 12.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.10%	2,750,000
298	MA.MASDEV 5 12.15.2031	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	2,510,000
299	MA.LAW 3 02.01.2049	LAWRENCE MASS	0.10%	3,790,000
300	MA.NASSCD 4 06.15.2044	NASHOBA MASS REGL SCH DIST	0.10%	2,895,000
301	MA.MASDEV 4 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	3,095,000
302	MA.GAR 4.12 01.15.2048	GARDNER MASS	0.10%	2,930,000
303	MA.MASHSG 4.95 12.01.2038	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.10%	2,600,000
304	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,495,000
305	MA.NREHGR 4 05.15.2054	NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.09%	3,000,000
306	MA.NASSCD 4 06.15.2043	NASHOBA MASS REGL SCH DIST	0.09%	2,780,000
307	MA.MASDEV 4 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,985,000
308	MA.MASTRN 5 07.01.2041	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	2,580,000
309	MA.MASDEV 5 09.01.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,660,000
310	MA.MAS 5 03.01.2032	MASSACHUSETTS ST	0.09%	2,330,000
311	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,505,000
312	MA.SOM 4 04.01.2048	SOMERSET MASS	0.09%	2,860,000
313	MA.MAS 5 05.01.2054	MASSACHUSETTS ST	0.09%	2,500,000
314	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,690,000
315	MA.MASHSG 4.6 12.01.2045	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.09%	2,600,000
316	MA.NASSCD 4 06.15.2042	NASHOBA MASS REGL SCH DIST	0.09%	2,675,000
317	MA.MASTRN 0 07.01.2029	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	3,000,000
318	MA.MASHSG 5.1 12.01.2043	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.09%	2,500,000
319	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,470,000
320	MA.MASWTR 5 02.01.2043	MASSACHUSETTS ST CLEAN WTR TR	0.09%	2,400,000
321	MA.NASSCD 4 06.15.2041	NASHOBA MASS REGL SCH DIST	0.09%	2,575,000
322	MA.MDT 2 12.15.2034	MIDDLETON MASS	0.09%	3,015,000
323	MA.MASTRN 5 07.01.2043	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	2,355,000
324	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.09%	2,630,000
325	MA.MASDEV 5.12 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,515,000
326	MA.BOSUTL 3 11.01.2041	BOSTON MASS WTR & SWR COMMN REV	0.09%	3,000,000
327	MA.MASTRN 5 07.01.2043	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	2,315,000
328	MA.NASSCD 4 06.15.2040	NASHOBA MASS REGL SCH DIST	0.09%	2,475,000
329	MA.MASHSG 5 12.01.2067	MASSACHUSETTS ST HSG FIN AGY	0.09%	2,400,000
330	MA.ASL 3 08.01.2047	ASHLAND MASS	0.09%	3,180,000
331	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,390,000
332	MA.MDT 2 12.15.2035	MIDDLETON MASS	0.09%	3,015,000
333	MA.WOR 4 02.15.2040	WORCESTER MASS	0.09%	2,410,000
334	MA.MASDEV 5 09.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	2,500,000
335	MA.NASSCD 4 06.15.2039	NASHOBA MASS REGL SCH DIST	0.09%	2,380,000
336	MA.MASDEV 0 01.01.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	4,080,000
337	MA.MASHSG 4.88 12.01.2042	MASSACHUSETTS ST HSG FIN AGY HSG REV	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.MASDEV 5 11.15.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,250,000
340	MA.MASDEV 5 09.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,320,000
341	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,300,000
342	MA.MASDEV 0 01.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	3,090,000
343	MA.DENSCD 2.25 10.01.2046	DENNIS & YARMOUTH MASS REGL SCH DIST	0.08%	3,615,000
344	MA.LOW 4 09.01.2041	LOWELL MASS	0.08%	2,365,000
345	MA.MAS 5 05.01.2043	MASSACHUSETTS ST	0.08%	2,125,000
346	MA.MLD 2 12.01.2035	MILFORD MASS	0.08%	2,750,000
347	MA.MASDEV 4 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,230,000
348	MA.MASEDU 4 11.01.2046	MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV	0.08%	2,500,000
349	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,000,000
350	MA.MLD 2 12.01.2034	MILFORD MASS	0.08%	2,650,000
351	MA.MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,090,000
352	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,120,000
353	MA.ATT 2.62 10.15.2050	ATTLEBORO MASS	0.08%	3,335,000
354	MA.MLD 2 12.01.2039	MILFORD MASS	0.08%	3,000,000
355	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,000,000
356	MA.MASDEV 4 09.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,215,000
357	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,120,000
358	MA.MASWTR 5 08.01.2037	MASSACHUSETTS ST WTR RES AUTH	0.08%	2,000,000
359	MA.MLD 2 12.01.2040	MILFORD MASS	0.08%	3,000,000
360	MA.LOW 4 09.01.2040	LOWELL MASS	0.08%	2,155,000
361	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	2,000,000
362	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,110,000
363	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	1,970,000
364	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,000,000
365	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,060,000
366	MA.ASL 3 08.01.2052	ASHLAND MASS	0.07%	2,890,000
367	MA.MASMED 07.01.2027	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.07%	2,040,000
368	MA.MAS 5 05.01.2044	MASSACHUSETTS ST	0.07%	2,000,000
369	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,030,000
370	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.07%	2,365,000
371	MA.WOR 3 02.01.2033	WORCESTER MASS	0.07%	2,155,000
372	MA.MASWTR 08.01.2037	MASSACHUSETTS ST WTR RES AUTH	0.07%	2,020,000
373	MA.SPR 4 03.01.2041	SPRINGFIELD MASS	0.07%	2,080,000
374	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,000,000
375	MA.FAL 3 12.01.2037	FALL RIVER MASS	0.07%	2,335,000
376	MA.MASHSG 3 12.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.07%	2,055,000
377	MA.LYN 4 09.01.2050	LYNN MASS	0.07%	2,230,000
378	MA.FAL 3 12.01.2036	FALL RIVER MASS	0.07%	2,265,000
379	MA.LAW 4.12 06.01.2052	LAWRENCE MASS	0.07%	2,175,000
380	MA.MAS 3 04.01.2048	MASSACHUSETTS ST	0.07%	2,685,000
381	MA.LAW 4.12 06.01.2051	LAWRENCE MASS	0.07%	2,165,000
382	MA.MASHSG 4.35 12.01.2042	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.07%	2,000,000
383	MA.MASHSG 3.2 12.01.2049	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.07%	2,635,000
384	MA.ORA 3 06.01.2051	ORANGE MASS	0.07%	2,795,000
385	MA.SMV 2.12 10.15.2039	SOMERVILLE MASS	0.07%	2,670,000
386	MA.ARL 2 09.15.2040	ARLINGTON MASS	0.07%	2,790,000
387	MA.LYN 4 09.01.2051	LYNN MASS	0.07%	2,170,000
388	MA.WOR 2.12 02.01.2050	WORCESTER MASS	0.07%	3,325,000
389	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	1,880,000
390	MA.MASHSG 4 12.01.2048	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.07%	1,920,000
391	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,195,000
392	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	3,200,004
393	MA.ARL 2 09.15.2041	ARLINGTON MASS	0.07%	2,800,000
394	MA.EMP 3 06.01.2038	EASTHAMPTON MASS	0.07%	2,200,000
395	MA.MASDEV 5 10.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	1,895,000
396	MA.MASDEV 5 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	2,000,000
397	MA.MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	1,895,000
398	MA.MASHSG 5 12.01.2057	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.07%	1,840,000
399	MA.MASWTR 5 02.01.2042	MASSACHUSETTS ST CLEAN WTR TR	0.07%	1,725,000
400	MA.LOW 3 09.01.2036	LOWELL MASS	0.07%	2,100,000
401	MA.WOR 2 02.01.2049	WORCESTER MASS	0.07%	3,200,000
402	MA.WOR 2 02.01.2048	WORCESTER MASS	0.07%	3,140,000
403	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	1,810,000
404	MA.MAS 3 11.01.2042	MASSACHUSETTS ST	0.07%	2,275,000
405	MA.MDT 2.12 12.15.2042	MIDDLETON MASS	0.06%	2,635,000
406	MA.QUI 2 01.15.2046	QUINCY MASS	0.06%	3,000,000
407	MA.MASHSG 3 12.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.06%	2,500,000
408	MA.TRIHGR 4 06.01.2050	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.06%	2,000,000
409	MA.WOR 2 02.15.2032	WORCESTER MASS	0.06%	2,025,000
410	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,640,000
411	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,690,000
412	MA.BOS 2 11.01.2036	BOSTON MASS	0.06%	2,250,000
413	MA.BUR 2.75 01.15.2050	BURLINGTON MASS	0.06%	2,565,000
414	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,650,000
415	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	2,000,000
416	MA.SWA 3 03.01.2052	SWAMPSCOTT MASS	0.06%	2,500,000
417	MA.MASDEV 5.38 05.15.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,585,000
418	MA.MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,750,000
419	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,725,000
420	MA.MASEDU 3 08.15.2038	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.06%	2,000,000
421	MA.MASDEV 3 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,980,000
422	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	2,000,000
423	MA.MASDEV 5 05.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,695,000
424	MA.MASDEV 3 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	2,045,000
425	MA.BRA 2 10.15.2036	BRAINTREE MASS	0.06%	2,160,000
426	MA.MASDEV 3 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,995,000
427	MA.MASTRN 5 01.01.2032	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.06%	1,580,000
428	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,630,000
429	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,640,000
430	MA.BOS 2 11.01.2037	BOSTON MASS	0.06%	2,205,000
431	MA.MASDEV 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,565,000
432	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,585,000
433	MA.UMAFAC 5 05.01.2034	UNIVERSITY MASS BLDG AUTH REV	0.06%	1,540,000
434	MA.WEY 2 08.15.2041	WEYMOUTH MASS	0.06%	2,370,000
435	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,575,000
436	MA.TAU 4 03.01.2054	TAUNTON MASS	0.06%	1,810,000
437	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.06%	2,065,000
438	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,565,000
439	MA.MASHSG 4.75 12.01.2067	MASSACHUSETTS ST HSG FIN AGY	0.06%	1,570,000
440	MA.ETN 2.5 10.15.2046	EASTON MASS	0.06%	2,390,000
441	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,550,000
442	MA.MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,650,000
443	MA.WLP 3 10.15.2038	WALPOLE MASS	0.06%	1,800,000
444	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,500,000
445	MA.MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,520,000
446	MA.MASDEV 5 01.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	1,500,000
447	MA.MASHSG 4.9 12.01.2048	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.06%	1,500,000
448	MA.MASDEV 5 10.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,530,000
449	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,500,000
450	MA.MASHSG 2.8 06.01.2063	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.05%	2,350,000
451	MA.NEW 4 09.01.2042	NEW BEDFORD MASS	0.05%	1,565,000
452	MA.MASHSG 4.7 12.01.2043	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.05%	1,500,000
453	MA.MASTRN 3.12 07.01.2041	MASSACHUSETTS BAY TRANSN AUTH MASS REV	0.05%	1,790,000
454	MA.MASHSG 2.8 12.01.2046	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.05%	2,050,000
455	MA.MASDEV 6 05.15.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,400,000
456	MA.NEW 4 09.01.2041	NEW BEDFORD MASS	0.05%	1,520,000
457	MA.MASHSG 4.4 12.01.2064	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.05%	1,575,000
458	MA.MASDEV 5 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,400,000
459	MA.WOR 2 02.15.2034	WORCESTER MASS	0.05%	1,715,000
460	MA.MAS 5.25 01.01.2033	MASSACHUSETTS ST	0.05%	1,340,000
461	MA.TYN 3 10.15.2043	TYNGSBOROUGH MASS	0.05%	1,815,000
462	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,350,000
463	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,420,000
464	MA.BRA 1.75 10.15.2032	BRAINTREE MASS	0.05%	1,755,000
465	MA.WEY 2 09.15.2045	WEYMOUTH MASS	0.05%	2,355,000
466	MA.MASDEV 4.25 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,450,000
467	MA.MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,350,000
468	MA.NEW 4 09.01.2040	NEW BEDFORD MASS	0.05%	1,460,000
469	MA.MASHSG 4.2 12.01.2052	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.05%	1,540,000
470	MA.TYN 3 10.15.2041	TYNGSBOROUGH MASS	0.05%	1,710,000
471	MA.TENGEN 11.01.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	1,400,000
472	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,355,000
473	MA.MAS 5 07.01.2037	MASSACHUSETTS ST	0.05%	1,315,000
474	MA.WOR 2 02.15.2033	WORCESTER MASS	0.05%	1,620,000
475	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,370,000
476	MA.LOWEDU 5 06.15.2039	LOWELL MASS COLLEGIATE CHARTER SCH REV	0.05%	1,385,000
477	MA.ROW 3.5 07.15.2043	ROWLEY MASS	0.05%	1,625,000
478	MA.LAW 2.25 02.01.2038	LAWRENCE MASS	0.05%	1,755,000
479	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,265,000
480	MA.MASDEV 4 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,595,000
481	MA.TRIHGR 4 06.01.2044	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.05%	1,455,000
482	MA.SPR 4 03.01.2040	SPRINGFIELD MASS	0.05%	1,400,000
483	MA.MASTRN 4 07.01.2051	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.05%	1,480,000
484	MA.MASWTR 3 08.01.2040	MASSACHUSETTS ST CLEAN WTR TR	0.05%	1,635,000
485	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,270,000
486	MA.REV 2.25 09.01.2043	REVERE MASS	0.05%	2,000,000
487	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,340,000
488	MA.SAU 3 09.15.2036	SAUGUS MASS	0.05%	1,500,000
489	MA.WSF 2.25 05.15.2046	WEST SPRINGFIELD MASS	0.05%	2,115,000
490	MA.MASDEV 5 12.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,325,000
491	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,300,000
492	MA.FOX 3 05.15.2041	FOXBOROUGH MASS	0.05%	1,590,000
493	MA.MASDEV 3 09.01.2051	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	2,040,000
494	MA.MASHSG 4.5 12.01.2044	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.05%	1,315,000
495	MA.REV 2.12 09.01.2041	REVERE MASS	0.05%	1,860,000
496	MA.LEX 3.25 02.01.2038	LEXINGTON MASS	0.05%	1,410,000
497	MA.MBG 2 05.15.2033	MARLBOROUGH MASS	0.05%	1,510,000
498	MA.MASDEV 5 09.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,285,000
499	MA.LOW 4 09.01.2043	LOWELL MASS	0.05%	1,365,000
500	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	1,210,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.84%
Cash	0.16%

Country Breakdown

Sector	% Weight
United States	99.96%