| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts Dept Transn Met Rev Bds 5% |
5 |
2032-01-01 |
$14,400,000 |
3.25 |
| Univ Mass Bldg Auth 5% |
5 |
2020-11-01 |
$11,380,000 |
2.78 |
| Massachusetts St Health & Edl Rev Bds 5% |
5 |
2034-07-01 |
$10,000,000 |
2.23 |
| Massachusetts St Health & Edl Rev 5.75% |
5.75 |
2039-07-01 |
$10,000,000 |
2.23 |
| Massachusetts St Health & Edl Higher 5% |
5 |
2037-10-01 |
$9,860,000 |
2.2 |
| Massachusetts Bay Transn Auth |
|
2027-07-01 |
$21,090,000 |
2.12 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2024-08-15 |
$7,800,000 |
1.93 |
| Massachusetts St Port Auth 5% |
5 |
2040-07-01 |
$8,500,000 |
1.89 |
| Braintree Mass Go Munici 5% |
5 |
2026-05-15 |
$7,645,000 |
1.86 |
| Massachusetts St Dev Fin Agy R Rev 5.25% |
5.25 |
2029-10-01 |
$8,620,000 |
1.83 |
| J P Morgan Chase Putters / Dri Ctfs |
|
2018-02-01 |
$7,500,000 |
1.76 |
| Massachusetts St Wtr Res Auth 5% |
5 |
2039-08-01 |
$7,500,000 |
1.73 |
| Massachusetts St Wtr Res Auth 5.25% |
5.25 |
2015-12-01 |
$6,050,000 |
1.55 |
| Austin Tr Var Sts Ctfs 5.25% |
5.25 |
2028-07-01 |
$5,000,000 |
1.39 |
| Massachusetts St Ctfs |
|
2015-08-01 |
$5,000,000 |
1.37 |
| Massachusetts St College Bldg Rev B 5.5% |
5.5 |
2039-05-01 |
$5,730,000 |
1.36 |
| Puerto Rico Pub Bldgs Auth 5.5% |
5.5 |
2016-07-01 |
$5,350,000 |
1.31 |
| Massachusetts St Wtr Pollutn A Ctf 5.25% |
5.25 |
2031-08-01 |
$4,420,000 |
1.28 |
| Massachusetts St Wtr Res Auth 5.25% |
5.25 |
2031-08-01 |
$5,130,000 |
1.28 |
| Massachusetts St Wtr Pollutn A Wtr Po 5% |
5 |
2025-08-01 |
$5,000,000 |
1.24 |
| Massachusetts St Health & Edl Rev 5.25% |
5.25 |
2039-12-01 |
$5,500,000 |
1.24 |
| Puerto Rico Pub Bldgs Auth 6.25% |
6.25 |
2022-07-01 |
$5,000,000 |
1.24 |
| Massachusetts St Wtr Pollutn A Wtr Po 5% |
5 |
2026-08-01 |
$5,000,000 |
1.23 |
| Massachusetts St Ctfs 5% |
5 |
2027-08-01 |
$4,500,000 |
1.23 |
| Massachusetts St Dev Fin Agy R Re 5.625% |
5.62 |
2014-01-01 |
$5,000,000 |
1.19 |
