Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
Massachusetts St Sch Bldg Auth 5% |
5 |
2019-08-15 |
$7,000,000 |
2.99 |
Massachusetts St Health & Edl Rev 5.75% |
5.75 |
2026-07-01 |
$6,500,000 |
2.88 |
Massachusetts Dept Transn Met Rev Bds 5% |
5 |
2026-01-01 |
$6,900,000 |
2.73 |
Massachusetts St Health & Edl Rev 5.25% |
5.25 |
2031-10-01 |
$6,440,000 |
2.71 |
Boston Mass Go Bds 5% |
5 |
2021-04-01 |
$5,330,000 |
2.4 |
Massachusetts St Go Consol 5% |
5 |
2017-03-01 |
$5,000,000 |
2.18 |
Massachusetts St Wtr Pollutn A Pool P 5% |
5 |
2024-08-01 |
$4,875,000 |
2.17 |
Fall River Mass Mun Purp 5% |
5 |
2028-07-15 |
$5,085,000 |
2.08 |
Massachusetts St Health & Edl Rev Bds 5% |
5 |
2030-12-15 |
$5,000,000 |
2.06 |
Massachusetts St Dev Fin Agy R Rev Bd 5% |
5 |
2030-10-01 |
$5,000,000 |
2.05 |
Massachusetts St Health & Edl Rev Bds 5% |
5 |
2029-10-01 |
$5,000,000 |
1.94 |
Massachusetts St Health & Edl Higher 5% |
5 |
2032-10-01 |
$5,000,000 |
1.89 |
Puerto Rico Comwlth Hwy & Tran Rev 5.25% |
5.25 |
2014-07-01 |
$4,410,000 |
1.8 |
Massachusetts St Dev Fin Agy R Rev Bd 5% |
5 |
2028-07-01 |
$4,500,000 |
1.74 |
Puerto Rico Comwlth Hwy & Tran Rev 5.25% |
5.25 |
2014-07-01 |
$4,225,000 |
1.74 |
Boston Mass Wtr & Swr Commn Re Gen Re 5% |
5 |
2029-11-01 |
$4,000,000 |
1.64 |
Massachusetts St Health & Edl Rev Bds 5% |
5 |
2030-07-01 |
$3,860,000 |
1.56 |
Massachusetts St Health & Edl Rev 5.75% |
5.75 |
2032-07-01 |
$3,835,000 |
1.54 |
Massachusetts St Health & Edl Rev B 5.7% |
5.7 |
2025-10-01 |
$4,000,000 |
1.52 |
District Columbia Income Tax R Inc 5.25% |
5.25 |
2026-12-01 |
$3,575,000 |
1.51 |
California Infrasct & Ec Var Rev B |
0.2 |
2026-11-01 |
$3,800,000 |
1.49 |
Cleveland Ohio Income Tax Rev Inco 5.25% |
5.25 |
2024-05-15 |
$3,450,000 |
1.43 |
Massachusetts St Dev Fin Agy R Rev Bd 5% |
5 |
2024-07-01 |
$3,500,000 |
1.42 |
Univ Mass Bldg Auth 5% |
5 |
2027-05-01 |
$3,580,000 |
1.42 |
Massachusetts St Dev Fin Agy R Rev Bd 5% |
5 |
2028-10-01 |
$3,500,000 |
1.38 |