| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts St Tpk Auth 5% |
5 |
2020-01-01 |
$2,100,000 |
4.2 |
| Puerto Rico Elec Pwr Auth 5.5% |
5.5 |
2018-07-01 |
$2,000,000 |
3.73 |
| Boston Mass Go Bds 0.125% |
0.12 |
2022-03-01 |
$3,105,000 |
3.48 |
| Massachusetts St Health & Edl Rev B 5.5% |
5.5 |
2022-07-01 |
$1,645,000 |
3.4 |
| Massachusetts St Spl Obl Rev Cons L 5.5% |
5.5 |
2021-06-01 |
$1,600,000 |
3.21 |
| Massachusetts St Fed Hwy Grant Ant |
0.01 |
2015-06-15 |
$2,000,000 |
3.19 |
| Currency United States |
0 |
|
$1,617,262 |
2.79 |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2026-07-01 |
$1,280,000 |
2.46 |
| Wellesley Mass Ltd Go Bd 5% |
5 |
2017-06-01 |
$1,150,000 |
2.31 |
| Wellesley Mass Ltd Go Bd 5% |
5 |
2016-06-01 |
$1,100,000 |
2.2 |
| Massachusetts St Health & Edl Rev 5.375% |
5.38 |
2017-07-01 |
$1,000,000 |
2.04 |
| Massachusetts St Wtr Res Auth 5.5% |
5.5 |
2022-08-01 |
$1,000,000 |
2.03 |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2016-07-01 |
$1,000,000 |
2 |
| Massachusetts St Go Bds 5.25% |
5.25 |
2022-08-01 |
$1,000,000 |
1.98 |
| Massachusetts St Wtr Pollutn A Poll P 5% |
5 |
2021-08-01 |
$1,000,000 |
1.97 |
| Massachusetts St Health & Edl Rev B 5.5% |
5.5 |
2036-11-15 |
$1,055,000 |
1.93 |
| Univ Mass Bldg Auth 5% |
5 |
2020-05-01 |
$1,000,000 |
1.92 |
| Manchester Essex Regl Sch Dist 5% |
5 |
2020-01-15 |
$1,000,000 |
1.92 |
| Massachusetts St Wtr Pollutn A Poll P 5% |
5 |
2025-08-01 |
$1,000,000 |
1.91 |
| Massachusetts St Dev Fin Agy R Ref Re 5% |
5 |
2019-09-01 |
$1,000,000 |
1.9 |
| Massachusetts St Dev Fin Agy R Rev Re 5% |
5 |
2020-09-01 |
$1,000,000 |
1.88 |
| Univ Mass Bldg Auth 5.25% |
5.25 |
2013-11-01 |
$1,000,000 |
1.88 |
| Massachusetts St Health & Edl Rev 5.375% |
5.38 |
2014-06-01 |
$1,000,000 |
1.84 |
| Massachusetts St Dev Fin Agy S Rev 5.75% |
5.75 |
2042-12-01 |
$1,000,000 |
1.84 |
| Massachusetts St G.O. Ref 5% |
5 |
2012-07-01 |
$1,000,000 |
1.82 |
