Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017

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1084462.50000000 0.946387373979 Long DBT MUN US N 2 2059-05-15 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 57584YRZ4 450000.00000000 PA USD 456234.48000000 0.398146133633 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q 57585BUU0 1400000.00000000 PA USD 1458146.20000000 1.272493196487 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 57585BGQ5 1700000.00000000 PA USD 1790842.90000000 1.562830535256 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A 549300CFLHW0OYBX9C89 Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A 575766AU4 4445000.00000000 PA USD 4272259.30000000 3.728309886128 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H 575930VL3 215000.00000000 PA USD 215075.23000000 0.187691581892 Long DBT MUN US N 2 2043-06-01 Fixed 5.12500000 N N N N N N Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 N/A Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 575577NZ0 3000000.00000000 PA USD 3102502.80000000 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Worcester Polytechnic Institute, Series 2016 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016 57584XPL9 840000.00000000 PA USD 842654.06000000 0.735366287922 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 57585BEX2 1390000.00000000 PA USD 1429051.91000000 1.247103227990 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 57584YGQ6 1510000.00000000 PA USD 1548149.09000000 1.351036805618 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017 57584X2D2 550000.00000000 PA USD 558655.68000000 0.487526937956 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A N/A Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A 57604TLG9 2000000.00000000 PA USD 2073759.00000000 1.809725402469 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C 57582RWX0 1000000.00000000 PA USD 1030599.10000000 0.899381929641 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance 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