| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts St Health & Edl Rev B 5.5% |
5.5 |
2032-07-01 |
$8,000,000 |
4.79 |
| Massachusetts St Tpk Auth |
0.01 |
2022-01-01 |
$10,750,000 |
3.22 |
| Massachusetts St Dev Fin Agy S Solid 5% |
5 |
2036-02-01 |
$6,715,000 |
3.2 |
| Boston Mass Indl Dev Fing Auth 7.375% |
7.38 |
2015-05-15 |
$5,620,000 |
2.97 |
| Massachusetts St Health & Edl Higher 5% |
5 |
2037-10-01 |
$5,800,000 |
2.93 |
| Massachusetts St College Bldg Proj 5.5% |
5.5 |
2033-05-01 |
$5,000,000 |
2.78 |
| Massachusetts St Spl Obl Ded Ref Re 5.5% |
5.5 |
2030-01-01 |
$4,955,000 |
2.71 |
| Massachusetts St Health & Edl Rev 5.375% |
5.38 |
2038-08-15 |
$5,000,000 |
2.69 |
| Newton Mass Go Sch Bd 5% |
5 |
2036-04-01 |
$4,500,000 |
2.42 |
| Massachusetts St Health & Edl Rev B 5.5% |
5.5 |
2027-06-01 |
$4,000,000 |
2.4 |
| Massachusetts St Wtr Res Auth 4% |
4 |
2046-08-01 |
$5,695,000 |
2.39 |
| Massachusetts St Hsg Fin Agy Housi 4.85% |
4.85 |
2040-06-01 |
$5,000,000 |
2.3 |
| Massachusetts Edl Fing Auth 4.7% |
4.7 |
2033-01-01 |
$5,140,000 |
2.29 |
| Virgin Islands Pub Fin Auth 4.7% |
4.7 |
2022-07-01 |
$5,170,000 |
2.28 |
| Massachusetts St Health & Edl Rev Bds 5% |
5 |
2037-12-01 |
$4,545,000 |
2.19 |
| Massachusetts St Wtr Pollutn A Wtr Po 5% |
5 |
2032-08-01 |
$4,000,000 |
2.19 |
| Massachusetts St Dev Fin Agy R Rev Bd 6% |
6 |
2059-05-15 |
$3,930,000 |
2.14 |
| Massachusetts St Dev Fin Agy R Rev 5.75% |
5.75 |
2042-01-01 |
$4,000,000 |
1.99 |
| Massachusetts St Health & Edl Rev Bds 5% |
5 |
2039-07-01 |
$4,305,000 |
1.97 |
| Massachusetts St Hsg Fin Agy Hsg Bd 5.1% |
5.1 |
2037-12-01 |
$3,960,000 |
1.92 |
| Massachusetts Bay Transn Auth |
0.01 |
2023-07-01 |
$6,315,000 |
1.88 |
| Massachusetts St Hsg Fin Agy Hsg Bd 5.2% |
5.2 |
2037-12-01 |
$3,875,000 |
1.87 |
| Massachusetts St Hsg Fin Agy Hsg Bd 5.3% |
5.3 |
2037-12-01 |
$3,750,000 |
1.83 |
| Massachusetts St Wtr Pollutn A Pol 5.25% |
5.25 |
2034-08-01 |
$3,205,000 |
1.8 |
| Massachusetts St Indl Fin Agy Ref R 5.6% |
5.6 |
2019-12-01 |
$3,250,000 |
1.71 |
