Grundlæggende statistik
Porteføljeværdi $ 1.690.801.060
Nuværende stillinger 432
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FDMMX - Fidelity Massachusetts Municipal Income Fund har afsløret 432 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.690.801.060 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FDMMX - Fidelity Massachusetts Municipal Income Funds største beholdninger er Fidelity Municipal Cash Central Fund (US:US31635A2042) , MASSACHUSETTS ST (US:US57582RR999) , MA ST 5% 11/1/2052 (US:US57582R2F21) , Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A (US:US576018AL95) , and MASSACHUSETTS ST (US:US57582RW510) . FDMMX - Fidelity Massachusetts Municipal Income Funds nye stillinger omfatter MASSACHUSETTS ST (US:US57582RR999) , MA ST 5% 11/1/2052 (US:US57582R2F21) , Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A (US:US576018AL95) , MASSACHUSETTS ST (US:US57582RW510) , and Commonwealth of Massachusetts (US:US57582RK473) .

FDMMX - Fidelity Massachusetts Municipal Income Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
21,01 1,2382 0,9339
135,22 135,25 7,9696 0,6757
8,41 0,4957 0,4957
5,55 0,3272 0,3272
4,32 0,2548 0,2548
16,15 0,9514 0,2531
3,88 0,2285 0,2285
3,10 0,1825 0,1825
3,05 0,1799 0,1799
2,99 0,1762 0,1762
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,61 0,3895 -0,8961
4,72 0,2780 -0,6971
2,46 0,1450 -0,4744
14,11 0,8313 -0,3315
6,33 0,3730 -0,1565
28,24 1,6640 -0,0526
15,86 0,9343 -0,0296
37,72 2,2229 -0,0217
9,85 0,5807 -0,0209
21,24 1,2513 -0,0142
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US31635A2042 / Fidelity Municipal Cash Central Fund 135,22 6,62 135,25 6,62 7,9696 0,6757
US57582RR999 / MASSACHUSETTS ST 51,17 -2,26 3,0154 0,0050
US57582R2F21 / MA ST 5% 11/1/2052 43,49 -2,40 2,5626 0,0007
COMMONWLTH OF 5% 12/1/2037 / DBT (US57582TBM36) 37,72 -3,36 2,2229 -0,0217
US576018AL95 / Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A 29,31 0,05 1,7271 0,0427
US57582RW510 / MASSACHUSETTS ST 28,24 -5,41 1,6640 -0,0526
US57582RK473 / Commonwealth of Massachusetts 23,91 -2,12 1,4088 0,0043
US57582RVP80 / Commonwealth of Massachusetts 22,58 -1,22 1,3304 0,0161
COMMONWLTH OF 5% 12/1/2036 / DBT (US57582TBL52) 21,24 -3,51 1,2513 -0,0142
MA ST TRANS REV 5% 6/1/2053 / DBT (US57604TLG93) 21,01 291,45 1,2382 0,9339
US57582RD601 / MASSACHUSETTS ST 19,10 -1,81 1,1254 0,0070
US576002BN82 / MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE 18,70 -0,96 1,1020 0,0162
US576000YY35 / MA SCH BLDG 5% 8/15/2050 16,93 -2,65 0,9976 -0,0023
US576002BP31 / Massachusetts (Commonwealth of), Series 2005, Ref. RB 16,25 -2,16 0,9576 0,0026
US575896YK55 / MA PORT 5% 7/1/2051 16,15 32,95 0,9514 0,2531
MA ST HSG FIN A 4.05% 12/1/2028 / DBT (US57586VBF94) 16,13 -0,81 0,9502 0,0155
US57604TJJ60 / Commonwealth of Massachusetts Transportation Fund 15,93 -2,31 0,9387 0,0011
MA ST TRANS REV 5% 6/1/2044 / DBT (US57604TKZ83) 15,86 -3,30 0,9346 -0,0085
US57582RN774 / Commonwealth of Massachusetts 15,86 -5,42 0,9343 -0,0296
US57604THF66 / Massachusetts (State of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB 14,96 -2,24 0,8815 0,0016
US57604THJ88 / Massachusetts (State of) (Rail Enhancement & Accelerated Bridge Programs) 14,84 -2,02 0,8743 0,0035
US57583UTY46 / MASS DFA SOUTHCST HLTH 4% 7/43 14,11 -30,24 0,8313 -0,3315
US575829HX79 / MASSACHUSETTS ST CLEAN WTR TRUST 13,74 -2,61 0,8097 -0,0015
US576000WX79 / Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A 11,77 -1,87 0,6936 0,0039
US576018AK13 / Massachusetts Turnpike Authority Revenue (Metropolitan Highway System) 11,62 0,21 0,6846 0,0180
US575896VE23 / Massachusetts Port Authority Revenue 11,55 -1,43 0,6807 0,0069
MBTA SLS TAX 5.25% 7/1/2052 / DBT (US575579W298) 11,16 -2,77 0,6573 -0,0024
US57584XF634 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K 10,95 -0,98 0,6451 0,0094
US57563RPX16 / MA ED LN AUTH 5% 7/1/2027 @ 10,48 -0,73 0,6173 0,0105
US57582RVU75 / MASSACHUSETTS ST 10,42 -2,04 0,6141 0,0024
US57584X2Y63 / MA DFA 5% 4/1/2033 10,40 -1,87 0,6127 0,0034
US57563RTQ29 / MA ED LN AUTH 5% 7/1/2030 @ 10,37 -1,24 0,6110 0,0074
US576000YW78 / MA SCH BLDG 5% 8/15/2045 10,29 -2,49 0,6061 -0,0004
US57582RVY97 / Massachusetts (State of), Series 2019 A, GO Bonds 10,10 -1,93 0,5953 0,0030
US57582RN857 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B 9,85 -5,82 0,5807 -0,0209
US57586VBE20 / MA ST HSG FIN A 4% 12/1/2027 8,98 -0,70 0,5290 0,0092
COMMONWLTH OF 5% 12/1/2038 / DBT (US57582TBN19) 8,82 -3,22 0,5197 -0,0043
US57604TJY38 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 8,57 -1,96 0,5052 0,0024
MA ST 5% 11/1/2043 / DBT (US57582R7B61) 8,43 -3,07 0,4966 -0,0033
US575579R256 / MA BAY TRANS AUTH-A-1 8,41 0,4957 0,4957
US57563RLK31 / Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I Series 2014 8,37 0,19 0,4932 0,0129
US57604TKF20 / MA ST TRANS REV 5% 6/1/2047 8,34 -2,68 0,4916 -0,0013
US57604TJL17 / MA ST TRANS REV 5% 6/1/2046 7,79 -2,33 0,4592 0,0004
US57604TKG03 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 7,65 -2,58 0,4510 -0,0007
US576051XK71 / MA WTR 5% 8/1/42 7,64 -3,28 0,4502 -0,0040
US76252PUB39 / TNDR OPT-FLTRS-020 7,50 0,00 0,4419 0,0107
US57582R2Z84 / Commonwealth of Massachusetts 7,29 -2,53 0,4297 -0,0005
MA CL WTR TR 5% 2/1/2037 / DBT (US575829PE07) 7,28 -3,48 0,4288 -0,0047
US57582RY342 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 7,17 -3,09 0,4227 -0,0029
US57582RR817 / MA CMWLTH-D 7,06 -2,12 0,4159 0,0013
US57584YYE30 / MASS DEVEL FIN 4% 7/1/2040 6,86 -0,07 0,4040 0,0095
US57584YTV10 / Massachusetts Development Finance Agency Revenue 6,83 -4,13 0,4024 -0,0071
US57563RTR02 / MA ED LN AUTH 5% 7/1/2031 @ 6,83 -1,37 0,4022 0,0043
US57563RTT67 / MA ED LN AUTH 5% 7/1/2033 @ 6,79 -1,79 0,4002 0,0025
US57584YH281 / MASS DEVEL FIN 5% 7/1/2050 6,65 -3,71 0,3917 -0,0052
US57583RWB76 / VAR.RT.MUNI NOTE NT 6,61 -70,35 0,3895 -0,8961
US575579ZS92 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 6,46 -1,27 0,3805 0,0044
US57584XNM91 / Massachusetts Development Finance Agency Revenue (South Shore Hospital Inc.) 6,33 -31,26 0,3730 -0,1565
US57604TJH05 / MA ST TRANS REV 5% 6/1/2041 6,15 -1,63 0,3621 0,0029
US57584YAG44 / Massachusetts Development Finance Agency 6,06 -5,44 0,3572 -0,0114
US57604TKA33 / MA COMMONWEALTH-A-REF 6,03 -2,13 0,3551 0,0011
US575896XN04 / FX.RT. MUNI BOND 5,84 -3,00 0,3443 -0,0021
US575896TG09 / Massachusetts Port Authority 5,83 -0,92 0,3435 0,0052
MA CL WTR TR 5% 2/1/2036 / DBT (US575829PD24) 5,64 -3,19 0,3323 -0,0026
US575898DS76 / Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB 5,60 -1,62 0,3299 0,0027
MA ST 5% 3/1/2039 / DBT (US57582R6E10) 5,55 0,3272 0,3272
US57604THN90 / MA ST TRANS REV 5% 6/1/2051 5,53 -2,45 0,3257 -0,0001
US575832KR02 / MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER A 5,50 0,16 0,3242 0,0083
US57584XKJ99 / FX.RT. MUNI BOND 5,37 -0,78 0,3163 0,0052
US76252PUD94 / TNDR OPT-FLTR-021 5,34 0,00 0,3150 0,0076
US575829HB59 / MASSACHUSETTS ST CLEAN WTR TRUST 5,31 -2,44 0,3129 -0,0001
US57584X4M08 / MASSACHUSETTS ST DEV FIN AGY REVENUE 5,30 -3,90 0,3120 -0,0048
US57582RSC15 / Commonwealth of Massachusetts 5,22 -1,34 0,3076 0,0034
US57563RTS84 / MA ED LN AUTH 5% 7/1/2032 @ 5,21 -1,51 0,3069 0,0029
US57604TKH85 / Commonwealth of Massachusetts Transportation Fund, Series 2023B 5,20 -2,49 0,3064 -0,0002
US748508H431 / QUINCY -B 5,19 -2,88 0,3055 -0,0015
US575896TH81 / Massachusetts Port Authority 5,18 -1,05 0,3054 0,0042
US575896VF97 / MA PORT 5% 7/1/2039 @ 5,11 -1,43 0,3010 0,0030
US575896UH62 / MASSACHUSETTS ST PORT AUTH 5,10 -2,34 0,3007 0,0003
US57584XUT61 / Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 5,05 -0,88 0,2975 0,0046
US57586CV697 / Massachusetts Health & Educational Facilities Authority Revenue (Museum of Fine Arts) VRDO 5,04 0,00 0,2970 0,0072
US575829HC33 / MASSACHUSETTS ST CLEA 5,02 -2,58 0,2955 -0,0005
MA CL WTR TR 5% 2/1/2041 / DBT (US575829NN24) 4,92 -3,55 0,2900 -0,0034
WORCESTER MA 5% 2/15/2036 / DBT (US981306L925) 4,84 -3,01 0,2851 -0,0017
US74514L3J47 / PUERTO RICO CMWLTH 4,80 -4,31 0,2827 -0,0056
US57584YHG70 / MASS DEVEL FIN 5% 9/1/2038 4,76 -1,63 0,2805 0,0023
MASSACHUSET REV 5% 3/1/2034 / DBT (US57585BAA61) 4,72 -72,18 0,2780 -0,6971
US57582R4W36 / MASSACHUSETTS-C-REF 4,67 -3,05 0,2752 -0,0018
US74526LFE83 / PR HFA 5% 12/1/2027 4,62 -0,45 0,2723 0,0054
US575896SP17 / Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A 4,56 -0,81 0,2685 0,0044
US57582RXD33 / COMMONWEALTH OF MASSACH 4,54 -1,80 0,2674 0,0017
US575896TN59 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 4,53 -1,56 0,2671 0,0024
US57582RQ413 / MA CMWLTH-C 4,51 -2,00 0,2659 0,0011
US57563RPC78 / MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4,51 -0,57 0,2657 0,0049
US575898DR93 / Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB 4,48 -5,25 0,2639 -0,0079
US248613JH55 / Dennis-Yarmouth Regional School District 4,46 -7,16 0,2630 -0,0134
US0498435J08 / Attleboro, Massachusetts, General Obligation Bonds, School Project, Series 2020 4,42 -7,30 0,2606 -0,0137
US57584XL749 / MA DFA 5% 7/1/27 4,36 -0,37 0,2567 0,0053
US57582RA714 / MASSACHUSETTS ST 4,33 -5,06 0,2553 -0,0071
MA ST 5% 4/1/2041 / DBT (US57582TCJ97) 4,32 0,2548 0,2548
US575829FN16 / Massachusetts Clean Water Trust (The) 4,30 -2,61 0,2533 -0,0005
US575896TF26 / Massachusetts Port Authority Revenue 4,26 -0,98 0,2511 0,0037
US57584YHH53 / MASSACHUSETTS ST DEV FIN AGY REVENUE 4,22 -4,20 0,2489 -0,0046
US575896NX95 / MA PORT 5% 7/1/2029 4,21 -0,05 0,2480 0,0059
US57563RQT94 / Massachusetts Educational Financing Authority 4,18 -0,74 0,2463 0,0042
US575896YG44 / Massachusetts Port Authority, Revenue Bonds, Series 2021E 4,15 -1,59 0,2445 0,0020
WORCESTER MA 5% 2/15/2034 / DBT (US981306L768) 4,10 -2,73 0,2416 -0,0008
US57584YYF05 / MASS DEVEL FIN 4% 7/1/2045 4,10 -0,10 0,2414 0,0056
US914440SB98 / UNIV MASS BLD 5% 11/1/2050 4,04 -2,98 0,2383 -0,0013
US57563RPD51 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017A 3,99 -0,82 0,2350 0,0038
US1137457L18 / BROOKLINE TWN -REF 3,94 -3,03 0,2323 -0,0015
US57583UUA41 / Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F 3,93 -0,03 0,2314 0,0055
MA ST 5% 4/1/2038 / DBT (US57582TCF75) 3,88 0,2285 0,2285
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,86 -2,53 0,2273 -0,0003
US57582RH743 / Massachusetts State, General Obligation Bonds, Refunding Series 2020D 3,81 -4,08 0,2247 -0,0039
MA ST 5% 11/1/2038 / DBT (US57582R6W18) 3,80 -3,08 0,2241 -0,0015
US57584XDD03 / MA DFA SER H-1 5% 7/1/29 3,75 -0,56 0,2213 0,0042
US57582RA896 / MASSACHUSETTS ST 3,69 -5,41 0,2174 -0,0069
US575896UX13 / MA PORT 5% 7/1/2031@ 3,67 -1,03 0,2162 0,0030
US576000YZ00 / MASSACHUSETTS ST SCH 3,66 -5,36 0,2156 -0,0067
US575896XZ34 / MASSACHUSETTS ST PORT AUTH MASTRN 07/33 FIXED 5 3,66 -1,46 0,2155 0,0021
US57582RA979 / Commonwealth of Massachusetts 3,62 -6,60 0,2133 -0,0096
US57584XDA63 / MA DFA SER H-1 5% 7/1/26 3,59 -0,50 0,2118 0,0041
US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue 3,58 -2,48 0,2108 -0,0001
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,57 -2,73 0,2103 -0,0006
US914437TW89 / University of Massachusetts Building Authority Revenue 3,55 -2,21 0,2089 0,0004
US74514L3R62 / PUERTO RICO CMWLTH 3,51 -3,78 0,2068 -0,0029
US575896QJ74 / MASSACHUSETTS ST PORT AUTH 3,51 -0,54 0,2066 0,0039
US57584YM976 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,43 -0,90 0,2019 0,0031
US914437TX62 / University of Massachusetts Building Authority Revenue 3,32 -2,29 0,1959 0,0002
WORCESTER MA 5% 2/15/2037 / DBT (US981306M261) 3,30 -3,22 0,1947 -0,0016
US576051XJ09 / MA WTR 5% 8/1/2041 3,26 -3,29 0,1924 -0,0017
US575896XM21 / MASSACHUSETTS PORT-D 3,26 -3,41 0,1920 -0,0019
US576000YP28 / MA SCH BLDG 5% 8/15/2034 3,24 -1,70 0,1908 0,0014
US57584XZR50 / MA ST DFA 5% 10/1/29 3,15 -0,51 0,1854 0,0036
US57604TKB16 / MA ST TRANS FUND REV 21A 5.0% 06-01-43 3,13 -2,10 0,1845 0,0006
US914437TY46 / University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2019-1 3,11 -2,14 0,1831 0,0005
CAMBRIDGE MA 3% 2/15/2038 / DBT (US132286DA01) 3,10 0,1825 0,1825
CAMBRIDGE MA 3% 2/15/2039 / DBT (US132286DB83) 3,05 0,1799 0,1799
US57584XJZ50 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 3,02 -0,82 0,1781 0,0029
US575896NP61 / MA PORT 5% 7/1/2028 3,00 0,00 0,1770 0,0042
CAMBRIDGE MA 3% 2/15/2040 / DBT (US132286DC66) 2,99 0,1762 0,1762
US57582RD296 / MASSACHUSETTS ST 2,95 -3,35 0,1736 -0,0017
CAMBRIDGE MA 3% 2/15/2041 / DBT (US132286DD40) 2,93 0,1727 0,1727
US575896YY59 / MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 2,89 -2,20 0,1701 0,0004
CAMBRIDGE MA 3% 2/15/2042 / DBT (US132286DE23) 2,88 0,1696 0,1696
US57587A2Z06 / MA HFA HSG REV 3.75% 12/1/2049 2,87 -6,80 0,1689 -0,0079
MA CL WTR TR 5% 2/1/2039 / DBT (US575829NL67) 2,87 -3,60 0,1689 -0,0021
CAMBRIDGE MA 3% 2/15/2043 / DBT (US132286DF97) 2,83 0,1668 0,1668
US575896UY95 / Massachusetts Port Authority 2,82 -1,02 0,1664 0,0023
US575896YP43 / MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000 2,82 -1,47 0,1662 0,0016
US57582RH826 / Massachusetts State, General Obligation Bonds, Refunding Series 2020D 2,79 -4,94 0,1646 -0,0044
CAMBRIDGE MA 3% 2/15/2044 / DBT (US132286DG70) 2,78 0,1641 0,1641
US57582RC611 / MASSACHUSETTS ST 2,78 -0,79 0,1637 0,0027
CAMBRIDGE MA 3% 2/15/2045 / DBT (US132286DH53) 2,75 0,1620 0,1620
US57587GKG90 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E HUD SEC 2.87500000 2,74 -4,63 0,1615 -0,0038
MA CL WTR TR 5% 2/1/2039 / DBT (US575829NG72) 2,73 -3,60 0,1611 -0,0020
MA CL WTR TR 5% 2/1/2036 / DBT (US575829ND42) 2,71 -3,18 0,1595 -0,0013
MA ED LN AUTH 5% 7/1/2032@ / DBT (US57563RUC14) 2,62 -1,47 0,1543 0,0015
US575896YU38 / MASSACHUSETTS ST PORT AUTH MASTRN 07/36 FIXED 5 2,59 -2,01 0,1526 0,0006
US57584YD223 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,56 -3,29 0,1509 -0,0013
US57584X3A78 / Massachusetts Development Finance Agency 2,56 -1,84 0,1506 0,0009
US57583RXY60 / MA DFA AGC 0% 1/1/40 2,53 -3,73 0,1491 -0,0020
US57584XNK36 / MASS MA SER I 5% 7/1/31 2,52 -0,43 0,1485 0,0029
US575896VH53 / Massachusetts (State of) Port Authority, Series 2019 C, RB 2,50 -1,34 0,1475 0,0016
US57563RQQ55 / MA ED LN AUTH 5% 7/1/2026 @ 2,47 -0,60 0,1455 0,0027
US57585KSV16 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 2,46 -79,50 0,1450 -0,4744
US57584YG945 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,44 -4,05 0,1437 -0,0025
US57584XNJ62 / MASS MA SER I 5% 7/1/30 2,42 -0,45 0,1426 0,0028
US57563RPY98 / Massachusetts Educational Financing Authority 2,40 -0,87 0,1413 0,0022
US57583RXZ36 / MA DFA AGC 0% 1/1/41 2,37 -4,32 0,1395 -0,0028
MA ED LN AUTH 5% 7/1/2028 @ / DBT (US57563RTY52) 2,35 -0,89 0,1385 0,0022
MA ED LN AUTH 5% 7/1/2030 @ / DBT (US57563RUA57) 2,34 -1,27 0,1376 0,0016
MA ED LN AUTH 5% 7/1/2029 @ / DBT (US57563RTZ28) 2,33 -0,72 0,1373 0,0023
US57584YQB82 / WELLFORCE OBLIGATED MA 19A 5.0% 07-01-33 2,33 -0,94 0,1370 0,0021
US0498434U61 / ATTLEBORO MA 2,32 -4,21 0,1368 -0,0026
US575896VR36 / MASSACHUSETTS ST PORT 2,28 -2,44 0,1341 -0,0001
US57583RYA75 / MA DFA AGC 0% 1/1/42 2,22 -4,76 0,1310 -0,0032
US57582NUZ67 / Massachusetts (State of), Series 2004 A, Ref. GO Bonds 2,21 -1,52 0,1300 0,0012
MA ST 5% 4/1/2039 / DBT (US57582TCG58) 2,21 0,1300 0,1300
MA CL WTR TR 5% 2/1/2040 / DBT (US575829NM41) 2,19 -3,82 0,1290 -0,0018
US57584YTE94 / FX.RT. MUNI BOND 2,19 -3,91 0,1290 -0,0020
US57584Y4J50 / Massachusetts Development Finance Agency 2,17 -4,57 0,1281 -0,0029
MA CL WTR TR 5% 2/1/2041 / DBT (US575829NJ12) 2,17 -3,51 0,1280 -0,0015
US57584YTU37 / Massachusetts Development Finance Agency Revenue 2,17 -3,77 0,1279 -0,0018
US57582RQ256 / MA ST 3% 9/1/2034 2,16 -0,46 0,1271 0,0025
US57584YYD56 / MASS DEVEL FIN 4% 7/1/2039 2,16 -0,09 0,1270 0,0029
US576000YQ01 / MA SCH BLDG 5% 8/15/2035 2,15 -2,05 0,1264 0,0005
MA CL WTR TR 5% 2/1/2044 / DBT (US575829NR38) 2,13 -3,22 0,1257 -0,0011
US57584XL665 / Massachusetts Development Finance Agency Revenue (Suffolk University) 2,11 -0,38 0,1246 0,0025
US575829HZ28 / Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 23 Series 2021B 2,10 -2,51 0,1238 -0,0001
US914437TV07 / University of Massachusetts Building Authority Revenue 2,09 -2,20 0,1233 0,0003
US57563CEU27 / Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2019A 2,09 -1,88 0,1233 0,0007
US57584YTC39 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 2,08 -2,98 0,1228 -0,0007
US57563RRL59 / MA ED LN AUTH 5% 7/1/2028 @ 2,06 -0,87 0,1215 0,0019
US575896TJ48 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 2,06 -1,29 0,1213 0,0014
MA CL WTR TR 5% 2/1/2038 / DBT (US575829NF99) 2,06 -3,52 0,1211 -0,0014
US57584YPL73 / Massachusetts Development Finance Agency 2,05 -1,49 0,1206 0,0011
US57584XU419 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,04 -0,44 0,1200 0,0024
US57563RRN16 / MA ED LN AUTH 5% 7/1/2030 @ 2,03 -0,59 0,1197 0,0022
US575896SL03 / MA PORT 5% 7/1/2035 @ 2,03 -0,83 0,1197 0,0020
US57584YQA00 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 2,03 -0,83 0,1194 0,0019
US57584XJW20 / Massachusetts Development Finance Agency Revenue (UMass Memorial Health Care Obligated Group) 2,03 -0,69 0,1194 0,0021
US57584XJX03 / MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-30 2,03 -0,69 0,1194 0,0021
US57584XUV18 / MA ST DFA 5% 10/1/37 2,03 -0,98 0,1194 0,0018
US888240FT00 / TISBURY MA 4% 8/15/2041 2,03 -2,83 0,1194 -0,0005
US57563RRM33 / MA ED LN AUTH 5% 7/1/2029 @ 2,02 -0,74 0,1190 0,0020
US575896QH19 / Massachusetts Port Authority Revenue 2,00 -0,55 0,1181 0,0022
US57583UTZ11 / Mass DFA Southcst Hlth 4% 7/1/32 2,00 -1,23 0,1180 0,0014
US575896YH27 / Massachusetts Port Authority, Revenue Bonds, Series 2021E 2,00 -1,72 0,1180 0,0009
US74514L3H80 / PUERTO RICO CMWLTH 2,00 -3,15 0,1179 -0,0009
US576000VC42 / Massachusetts School Building Authority Dedicated Sales Tax Revenue 2,00 -1,09 0,1179 0,0016
US57563RSD25 / MA ED LN AUTH 5% 7/1/2027 @ 1,99 -0,75 0,1176 0,0020
US57584YNN57 / MASS DEVEL FIN 5% 10/1/2025 Q 1,98 -0,75 0,1166 0,0020
US57587AV889 / MA ST HSG SFM PAC (100-400) PSA SER 211 SF 3.5% 12-01-49 1,98 -10,43 0,1164 -0,0104
US005050GU71 / Acton & Boxborough Regional School District 1,98 -2,13 0,1164 0,0004
US57584XNL19 / FX.RT. MUNI BOND 1,97 -0,45 0,1163 0,0023
US888240FS27 / TISBURY MA 4% 8/15/2040 1,96 -2,87 0,1156 -0,0005
US57584XL582 / Massachusetts Development Finance Agency 1,95 -0,46 0,1150 0,0023
US57584XVM00 / MA ST DFA 5% 7/1/32 1,92 -0,62 0,1132 0,0021
US57563RSE08 / MA ED LN AUTH 5% 7/1/2028 @ 1,91 -0,88 0,1124 0,0018
US57563RSF72 / Massachusetts Educational Financing Authority 1,89 -0,74 0,1114 0,0019
US57584X5E72 / MA DFA 5% 1/1/2034 1,86 -0,90 0,1098 0,0017
US57582RM941 / Commonwealth of Massachusetts 1,84 -6,02 0,1085 -0,0041
US57582RS237 / MASSACHUSETTS ST 1,82 -2,25 0,1075 0,0002
US1137457K35 / BROOKLINE TWN -REF 1,82 -2,51 0,1075 -0,0001
US962201GP86 / WEYMOUTH TWN 1,82 -6,87 0,1070 -0,0051
US576000YN79 / MA SCH BLDG 5% 8/15/2033 1,81 -1,68 0,1069 0,0008
US888240FN30 / TISBURY MA 4% 8/15/2036 1,81 -1,79 0,1065 0,0007
US57584XDE85 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 1,80 -0,55 0,1062 0,0020
US57582R2A34 / MASSACHUSETTS ST REGD B/E 5.00000000 1,80 -2,66 0,1058 -0,0002
US57584XUN91 / MA ST DFA 5% 10/1/32 1,79 -0,99 0,1056 0,0016
US100853A677 / BOSTON MA 2% 11/1/2039 1,78 -5,56 0,1051 -0,0035
US57584X5D99 / MA DFA 5% 1/1/2033 1,78 -0,84 0,1047 0,0016
US57582RY425 / Commonwealth of Massachusetts 1,77 -2,59 0,1043 -0,0002
US575896SM85 / MA PORT 5% 7/1/2036 @ 1,74 -0,85 0,1027 0,0017
US57584YN701 / Massachusetts Development Finance Agency 1,74 -4,39 0,1027 -0,0021
US57584XJT90 / MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-26 1,74 -0,91 0,1026 0,0016
US57584YL564 / Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021 1,74 -0,40 0,1025 0,0021
US57583RXX87 / MA DFA 0% 1/1/39 1,73 -2,91 0,1021 -0,0006
US57584XJY85 / Massachusetts Development Finance Agency Revenue (UMass Memorial Medical Center) 1,72 -0,69 0,1014 0,0018
US57584X5C17 / MA DFA 5% 1/1/2032 1,70 -0,88 0,1001 0,0016
US57584XNH07 / MA DFA(SOUTH SHR HS,MA) 5% 7/1/29 1,69 -0,47 0,0999 0,0020
US57584YL648 / FX.RT. MUNI BOND 1,67 -1,77 0,0983 0,0007
US57584XVJ70 / MA ST DFA 5% 7/1/29 1,66 -0,72 0,0977 0,0017
MASSACHUSET REV 5.25% 1/1/2039 / DBT (US57585BDT26) 1,64 -2,43 0,0968 -0,0000
MA ST 5% 4/1/2040 / DBT (US57582TCH32) 1,64 0,0964 0,0964
US576000YM96 / MA SCH BLDG 5% 8/15/2032 1,63 -1,57 0,0961 0,0008
US57584X5B34 / MA DFA 5% 1/1/2031 1,61 -0,92 0,0952 0,0015
US1050254B36 / Town of Braintree MA 1,60 -3,39 0,0941 -0,0010
US57584Y6H76 / MASS DEVEL FIN 5% 10/1/2043 1,60 -4,26 0,0941 -0,0018
MA CL WTR TR 5% 2/1/2042 / DBT (US575829NP71) 1,60 -3,45 0,0941 -0,0010
MA CL WTR TR 5% 2/1/2045 / DBT (US575829NS11) 1,59 -3,10 0,0939 -0,0007
US57563RSH39 / MA ED LN AUTH 5% 7/1/2031 @ 1,57 -1,38 0,0926 0,0010
US575898DD08 / FX.RT. MUNI BOND 1,56 -0,95 0,0918 0,0014
US57584YHD40 / MASS DEVEL FIN 5% 9/1/2031 1,55 -0,83 0,0914 0,0015
US57587GMV40 / MA ST HSG FIN AGY-REF 1,54 -2,96 0,0908 -0,0005
MASSACHUSET REV 5.25% 1/1/2043 / DBT (US57585BDX38) 1,54 -2,84 0,0908 -0,0004
US575832GX26 / Massachusetts State College Building Authority 1,54 0,20 0,0904 0,0023
US57584XUR06 / MA ST DFA 5% 10/1/35 1,52 -0,98 0,0898 0,0013
US575896YX76 / MASSACHUSETTS ST PORT AUTH MASTRN 07/39 FIXED 5 1,52 -2,00 0,0897 0,0004
US57584X3D18 / FX.RT. MUNI BOND 1,52 -2,07 0,0894 0,0004
US57582RG836 / MASSACHUSETTS ST REGD B/E 4.00000000 1,51 -1,44 0,0891 0,0009
US57584XH952 / MA DFA 5% 10/1/2035 1,50 -0,53 0,0884 0,0017
US57584XL418 / SUFFOLK UNIV MA 5.0% 07-01-25 1,50 -0,33 0,0884 0,0018
US57584YPK90 / MASS DEVEL FIN 5% 10/1/2032 1,50 -1,52 0,0881 0,0008
US576000YS66 / MA SCH BLDG 5% 8/15/2037 1,49 -2,30 0,0877 0,0001
US57584XMU27 / Massachusetts Development Finance Agency Revenue (CareGroup Inc.) 1,48 -1,00 0,0871 0,0012
US57584X4Z11 / MA DFA 5% 1/1/2029 1,47 -0,81 0,0868 0,0014
US575896QN86 / MA PORT SER B 5% 7/1/30 @ 1,45 -0,55 0,0856 0,0016
US57584XH879 / MA DFA 5% 10/1/2034 1,43 -0,49 0,0844 0,0016
US433344VW54 / HINGHAM MA 1,42 -3,46 0,0838 -0,0009
US57584XF220 / MA DFA 5% 7/1/2030 1,42 -0,84 0,0834 0,0014
US57584YHB83 / MASS DEVEL FIN 5% 9/1/2029 1,42 -0,84 0,0834 0,0013
MASSACHUSET REV 5% 7/1/2034 / DBT (US57585BBP22) 1,40 -2,24 0,0825 0,0002
US005050GT09 / Acton & Boxborough Regional School District 1,40 -1,62 0,0823 0,0006
US575896SH90 / MA PORT 5% 7/1/2032 @ 1,40 -0,71 0,0823 0,0014
US575896WA91 / MA PORT 5% 7/1/2039 @ 1,38 -1,43 0,0813 0,0008
US57584YG374 / MASS DEVEL FIN 5% 7/1/2034 1,38 -1,64 0,0812 0,0006
US57584YPY94 / WELLFORCE OBLIGATED MA 19A 5.0% 07-01-30 1,37 -0,87 0,0809 0,0012
US57584YPZ69 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 1,37 -0,87 0,0808 0,0013
US57563RQP72 / MA ED LN AUTH 5% 7/1/2025@ 1,37 -0,58 0,0806 0,0015
US549696SG80 / Ludlow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2019 1,35 -6,24 0,0797 -0,0033
US57584XE983 / MA DFA 5% 7/1/2029 1,35 -0,74 0,0793 0,0013
US57584YS262 / FX.RT. MUNI BOND 1,33 -4,93 0,0785 -0,0020
US57584YG606 / MASS DEVEL FIN 5% 7/1/2037 1,33 -2,13 0,0785 0,0002
US57584YN396 / MASSACHUSETTS ST DEV 1,32 -1,27 0,0777 0,0009
US575896SF35 / MA PORT 5% 7/1/2030 @ 1,31 -0,76 0,0772 0,0013
US575898DG39 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 1,30 -1,06 0,0769 0,0010
US57583UTX62 / Massachusetts Development Finance Agency Revenue (Southcoast Health System Obligated Group) 1,30 -0,08 0,0767 0,0018
US575898DK41 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 1,29 -1,15 0,0760 0,0010
US57584XE801 / MA DFA 5% 7/1/2028 1,28 -0,85 0,0757 0,0012
US57584YSV29 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,27 -0,86 0,0750 0,0012
US575896SJ56 / MA PORT 5% 7/1/2033 @ 1,27 -0,78 0,0750 0,0013
US57584YSU46 / Massachusetts (State of) Development Finance Agency (Beth Israel Lahey Health), Series 2019, RB 1,25 -0,56 0,0738 0,0014
US57584XZU89 / Massachusetts Development Finance Agency 1,25 -0,56 0,0735 0,0014
US575896QL21 / MA PORT SER B 5% 7/1/29 @ 1,25 -0,56 0,0735 0,0014
MASS DEVEL FIN 5% 7/1/2037 / DBT (US57584Y7T06) 1,25 -4,08 0,0734 -0,0013
US57584XZV62 / Massachusetts Development Finance Agency 1,24 -0,64 0,0731 0,0013
US57584X4K42 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,22 0,16 0,0720 0,0019
US57584XZT17 / MA ST DFA 5% 10/1/31 1,21 -0,58 0,0712 0,0013
US575896VS19 / Massachusetts Port Authority 1,20 -2,12 0,0707 0,0002
US57584YHF97 / MASS DEVEL FIN 5% 9/1/2033 1,19 -0,91 0,0704 0,0011
US57584XDF50 / MA DFA SER H-1 5% 7/1/31 1,19 -0,50 0,0702 0,0013
US57584XE728 / MA DFA 5% 7/1/2027 1,17 -0,76 0,0691 0,0011
US57584XJU63 / MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-27 1,17 -0,68 0,0687 0,0012
US57563RSG55 / MA ED LN AUTH 5% 7/1/2030 @ 1,16 -1,19 0,0686 0,0008
US57584Y6P92 / MA DEV FIN AGY-F -REF 1,16 -3,57 0,0686 -0,0008
US575832Z864 / MA ST CLG BLDG AUTH-A 1,16 -4,85 0,0682 -0,0017
US57584YTQ25 / MASS DEVEL FIN 5% 7/1/2036 1,13 -1,22 0,0669 0,0008
US575896TK11 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 1,13 -1,40 0,0666 0,0007
US57587AR424 / MA ST HSG SFM PAC (100-500) PSA SER 207 SF 4.0% 06-01-49 1,13 -2,51 0,0663 -0,0001
US575896SG18 / MA PORT 5% 7/1/2031 @ 1,12 -0,71 0,0659 0,0011
MA ST 5% 7/1/2037 / DBT (US57582TDC36) 1,12 0,0659 0,0659
US57584XNF41 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,11 -0,54 0,0655 0,0013
US57584XZS34 / MA ST DFA 5% 10/1/30 1,11 -0,54 0,0653 0,0012
US57584X5R85 / MA DFA 5% 7/1/2025 1,11 -0,63 0,0653 0,0012
US575896VT91 / Massachusetts Port Authority 1,11 -2,12 0,0652 0,0002
MASS DEVEL FIN 5% 7/1/2035 / DBT (US57584Y7R40) 1,10 -3,86 0,0646 -0,0010
MA CL WTR TR 5% 2/1/2040 / DBT (US575829NH55) 1,09 -3,87 0,0645 -0,0009
MA ST 5% 5/1/2039 / DBT (US57582R7P57) 1,09 0,0645 0,0645
MASS DEVEL FIN 5% 7/1/2036 / DBT (US57584Y7S23) 1,09 -4,05 0,0642 -0,0011
US57584YR355 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,09 -2,16 0,0640 0,0002
MA CL WTR TR 5% 2/1/2042 / DBT (US575829NK84) 1,08 -3,49 0,0636 -0,0007
MASS DEVEL FIN 5% 7/1/2038 / DBT (US57584Y7U78) 1,07 -4,37 0,0633 -0,0013
MA CL WTR TR 5% 2/1/2043 / DBT (US575829NQ54) 1,07 -3,25 0,0632 -0,0006
US57583RXV22 / MA DFA(WGBH ED FND)/AGC 0% 1/1/37 1,06 -2,57 0,0627 -0,0001
US57563RTC33 / MASSACHUSETTS ST EDUCTNL FING AUTH 1,05 -1,41 0,0617 0,0007
US748508WN40 / QUINCY 1,05 -6,36 0,0616 -0,0026
US57584X5T42 / MA DFA 5% 7/1/2027 1,04 -0,86 0,0612 0,0010
US57584YTN93 / MASS DEVEL FIN 5% 7/1/2034 1,04 -1,15 0,0611 0,0008
US575898DJ77 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 1,03 -1,15 0,0610 0,0008
US57563RQS12 / MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 1,03 -0,87 0,0608 0,0010
US57584YGZ60 / MASS DEVEL FIN 5% 9/1/2027 1,03 -0,68 0,0607 0,0011
US57587GFR11 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 1,03 0,0606 0,0606
US575896QR90 / MA PORT 5% 7/1/33@ 1,02 -0,59 0,0599 0,0011
US57584XNV90 / Massachusetts Development Finance Agency 1,02 -0,98 0,0598 0,0008
US57584X5F48 / MA DFA 5% 1/1/2035 1,01 -0,88 0,0598 0,0009
US57584X5G21 / MA DFA 5% 1/1/2036 1,01 -0,98 0,0596 0,0009
US57584X8P92 / Massachusetts Development Finance Agency 1,01 -2,41 0,0596 0,0001
US57584XM325 / SUFFOLK UNIV MA 5.0% 07-01-32 1,01 -0,30 0,0594 0,0012
US57584YR504 / MASSACHUSETTS ST DEV 1,01 -2,04 0,0593 0,0002
US57584XMT53 / Massachusetts (State of) Development Finance Agency (Care Group), Series 2016 I, Ref. RB 1,00 -0,99 0,0592 0,0008
US57584X8G93 / MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,00 -0,69 0,0591 0,0011
US575898DA68 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 1,00 -0,40 0,0590 0,0012
US57584XDG34 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 1,00 -0,60 0,0590 0,0011
US57563RLR83 / MASSACHUSETTS ST EDUCTNL FING AUTH 1,00 0,00 0,0590 0,0014
US57584XDH17 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 1,00 -0,50 0,0590 0,0011
MA GENERAL BRIGHM 24E1 Q=JP V1 / DBT (US57584Y8E28) 1,00 0,0589 0,0589
US57584YR686 / MASSACHUSETTS ST DEV 1,00 -2,45 0,0588 -0,0000
US547647RL39 / LOWELL 0,99 -3,88 0,0584 -0,0009
US5758324T44 / FX.RT. MUNI BOND 0,99 -2,27 0,0583 0,0001
US57584Y6S32 / FX.RT. MUNI BOND 0,99 -3,61 0,0582 -0,0007
US57584YR843 / Massachusetts Development Finance Agency 0,98 -3,16 0,0577 -0,0004
US084719BA03 / Berkshire MA Wind Power Cooperative Corp. Revenue 0,95 -0,63 0,0557 0,0010
US57584YN214 / MASSACHUSETTS ST DEV 0,94 -0,95 0,0554 0,0008
US669555XC34 / NORWOOD MA REGD OID B/E 2.12500000 0,93 -0,85 0,0550 0,0008
US869648YW91 / SWAMPSCOTT MA 3% 3/1/36 0,91 -2,67 0,0538 -0,0002
US57584Y6Q75 / MA DEV FIN AGY-F -REF 0,90 -3,24 0,0528 -0,0005
US57584XPL90 / Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016 0,85 -1,28 0,0499 0,0006
EVERETT MA 2% 8/1/2036 / DBT (US299839B907) 0,85 -3,20 0,0499 -0,0004
US914437TZ11 / University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2019-1 0,84 -1,86 0,0497 0,0003
US57584Y4G12 / MA DEV FIN AGY 0,82 -1,92 0,0482 0,0002
US57584YR769 / MASSACHUSETTS ST DEV 0,82 -2,74 0,0481 -0,0002
US575832Y206 / Massachusetts College Building Authority, Project Revenue Bonds, Green Series 2021A. 0,81 -1,70 0,0478 0,0003
US57584Y6N45 / MA DEV FIN AGY-F -REF 0,81 -3,69 0,0477 -0,0006
US57584Y6M61 / MA DEV FIN AGY-F -REF 0,78 -4,08 0,0457 -0,0008
US57584X8R58 / MA DFA 5% 7/1/2034 0,77 -2,42 0,0452 0,0000
US57584Y6J33 / MA DEV FIN AGY-F -REF 0,76 -3,54 0,0450 -0,0006
US57584YBB48 / MASS DEVEL FIN 5% 10/1/2029 0,76 -1,30 0,0449 0,0005
US575896TC94 / MA PORT 5% 7/1/2030 @ 0,76 -1,17 0,0448 0,0006
US5758324R87 / FX.RT. MUNI BOND 0,75 -2,33 0,0444 0,0000
MA HFA HSG REV 2.55% 12/1/2040 / DBT (US57587A5Y04) 0,74 -4,64 0,0436 -0,0010
US57584YTS80 / MASS DEVEL FIN 5% 7/1/2038 0,74 -1,20 0,0436 0,0005
US57584Y4H94 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,73 -2,66 0,0432 -0,0001
US57584Y6L88 / MA DEV FIN AGY-F -REF 0,73 -3,96 0,0429 -0,0007
US084719BB85 / Berkshire MA Wind Power Cooperative Corp. Revenue 0,73 -0,82 0,0428 0,0007
US57584Y6K06 / MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0,70 -4,09 0,0415 -0,0007
US57584YR926 / FX.RT. MUNI BOND 0,68 -3,69 0,0400 -0,0005
US5758324K35 / MASSACHUSETTS ST CLG BLDG AUTH 0,67 -1,61 0,0396 0,0003
US74514L3G08 / PUERTO RICO CMWLTH 0,64 -2,15 0,0375 0,0001
US5758324U17 / FX.RT. MUNI BOND 0,61 -2,39 0,0361 -0,0000
US5758324P22 / FX.RT. MUNI BOND 0,61 -2,72 0,0359 -0,0001
US57584XQ615 / Massachusetts Development Finance Agency Revenue (Merrimack College) 0,60 -0,50 0,0355 0,0007
US57584YG291 / MASS DEVEL FIN 5% 7/1/2033 0,59 -1,52 0,0345 0,0003
US57584Y6G93 / FX.RT. MUNI BOND 0,57 -3,09 0,0333 -0,0002
US57584Y6F11 / FX.RT. MUNI BOND 0,54 -2,52 0,0319 -0,0000
US57584Y6E46 / FX.RT. MUNI BOND 0,54 -2,35 0,0319 0,0000
US5758324V99 / FX.RT. MUNI BOND 0,53 -2,91 0,0315 -0,0001
US575898DH12 / MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE 0,52 -1,14 0,0306 0,0004
US6530637C54 / Newton MA GO 0,52 -1,33 0,0306 0,0003
US57584XND92 / MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0,51 -0,58 0,0301 0,0006
US084719AZ62 / BERKSHIRE WIND 5% 7/1/2025 0,51 -0,59 0,0298 0,0005
SHARON MA 2% 2/15/2036 / DBT (US819649P653) 0,50 -0,79 0,0297 0,0005
US575896QK48 / MA PORT SER B 5% 7/1/28 @ 0,50 -0,60 0,0295 0,0006
US57584X4G30 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,50 0,00 0,0294 0,0007
US57584Y6D62 / FX.RT. MUNI BOND 0,50 -2,35 0,0294 0,0001
US57584X4H13 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,50 0,00 0,0294 0,0007
US57584YG523 / MASS DEVEL FIN 5% 7/1/2036 0,50 -2,16 0,0294 0,0001
US084719BE25 / Berkshire MA Wind Power Cooperative Corp. Revenue 0,50 -0,80 0,0293 0,0005
US57584XKZ32 / MASSACHUSETT MA 5% 9/1/33 0,48 -0,62 0,0285 0,0005
US57584YBA64 / MASS DEVEL FIN 5% 10/1/2028 0,48 -1,23 0,0285 0,0003
US57584XAJ00 / MA DFA 4% 10/1/2030 0,48 -0,83 0,0281 0,0004
US57586NZ612 / Massachusetts Housing Finance Agency 0,46 -5,17 0,0271 -0,0007
US57587AWC88 / MA ST HSG SFM PAC (100-400) PSA AMT SER 188 SF 4.0% 06-01-43 0,45 -7,44 0,0265 -0,0014
US551592DV71 / Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A 0,44 0,00 0,0259 0,0006
FALL RIVER MA 2% 12/1/2032 / DBT (US306297W731) 0,43 -0,92 0,0254 0,0004
US57587GDS12 / MASSACHUSE HFA 5% 6/1/2025 0,43 -0,47 0,0251 0,0005
REVERE MASS 3% 3/1/2031 / DBT (US761440B887) 0,41 -1,67 0,0244 0,0002
US57584YN628 / Massachusetts Development Finance Agency 0,41 -4,19 0,0243 -0,0005
US57584XLB54 / MASSACHUSETT MA 5% 9/1/35 0,38 -0,52 0,0225 0,0004
US57584YF616 / MASS DEVEL FIN 5% 7/1/2028 0,36 -1,09 0,0215 0,0003
US57582RQ744 / MA CMWLTH-C 0,35 -6,60 0,0209 -0,0009
MAYNARD MASS 2.75% 2/15/2032 / DBT (US578422QA88) 0,35 -1,69 0,0206 0,0002
US57584X4J78 / MA DFA 4% 10/1/2027 0,35 0,00 0,0205 0,0005
US57584XLC38 / MASSACHUSETT MA 5% 9/1/36 0,32 -0,93 0,0188 0,0003
BRAINTREE MA 3% 6/1/2035 / DBT (US1050254X55) 0,31 -3,41 0,0184 -0,0002
US57587GDZ54 / Massachusetts Housing Finance Agency 0,24 -0,82 0,0143 0,0002
US57584YF871 / MASS DEVEL FIN 5% 7/1/2030 0,24 -1,24 0,0141 0,0002
US57587GDX07 / Massachusetts Housing Finance Agency 0,19 -1,03 0,0114 0,0002
US57587ASJ87 / Massachusetts Housing Finance Agency, Single Family Housing 0,19 -48,78 0,0112 -0,0101
US57584XP708 / MA DFA 5% 7/1/2026 0,16 -0,62 0,0095 0,0002
US57587GDT94 / MASSACHUSE HFA 5% 12/1/2025 0,15 -0,66 0,0089 0,0002
SHARON MA 3% 2/15/2037 / DBT (US819649S210) 0,13 -4,38 0,0077 -0,0002
US57587GDV41 / Massachusetts Housing Finance Agency 0,13 -0,78 0,0076 0,0001
US57584YD892 / Massachusetts Development Finance Agency 0,12 -0,83 0,0071 0,0001
US57587GEA94 / Massachusetts Housing Finance Agency 0,11 -0,94 0,0062 0,0001
US57587GDW24 / Massachusetts Housing Finance Agency 0,10 -0,96 0,0061 0,0001
US57587GDU67 / Massachusetts Housing Finance Agency 0,10 0,00 0,0060 0,0001
US57587GDY89 / Massachusetts Housing Finance Agency 0,08 -1,27 0,0046 0,0001
US57584YEZ88 / MASS DEVEL FIN 5% 01/01/30 0,01 0,00 0,0006 0,0000
US57584XC748 / MA ST DFA 5% 1/1/31 0,01 0,00 0,0003 0,0000