| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2030-08-15 |
$140,060,000 |
7.01 |
| Massachusetts St Go Bds 5% |
5 |
2037-08-01 |
$36,375,000 |
1.76 |
| Massachusetts Bay Transn Auth 6.2% |
6.2 |
2016-03-01 |
$27,525,000 |
1.52 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2024-08-15 |
$26,600,000 |
1.36 |
| Massachusetts St Go Consol 5% |
5 |
2018-03-01 |
$25,000,000 |
1.35 |
| Massachusetts St Health & Edl Rev 5.125% |
5.12 |
2037-07-15 |
$26,765,000 |
1.32 |
| Massachusetts St Wtr Res Auth 6.5% |
6.5 |
2019-07-15 |
$21,960,000 |
1.29 |
| Massachusetts St Health & Edl Rev Bds 5% |
5 |
2039-07-01 |
$23,500,000 |
1.07 |
| Massachusetts St Health & Edl Rev B 5.5% |
5.5 |
2039-12-01 |
$20,000,000 |
0.99 |
| Univ Mass Bldg Auth 5% |
5 |
2038-05-01 |
$20,605,000 |
0.98 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2019-08-15 |
$17,000,000 |
0.91 |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2034-07-01 |
$17,750,000 |
0.9 |
| Massachusetts St Wtr Pollutn A Rev 5.5% |
5.5 |
2030-08-01 |
$17,580,000 |
0.87 |
| Massachusetts St Sch Bldg Auth 4.5% |
4.5 |
2035-08-15 |
$18,560,000 |
0.83 |
| Massachusetts St Go Bds 5% |
5 |
2039-03-01 |
$17,000,000 |
0.82 |
| Massachusetts St Health & Edl Rev 5.25% |
5.25 |
2038-07-01 |
$18,975,000 |
0.81 |
| Massachusetts St Wtr Pollutn A Poll P 5% |
5 |
2019-08-01 |
$13,995,000 |
0.75 |
| Massachusetts St Go Ln And |
0.77 |
2037-05-01 |
$20,000,000 |
0.72 |
| Massachusetts St Indl Fin Agy Bio 5.125% |
5.12 |
2026-07-01 |
$14,600,000 |
0.72 |
| Massachusetts St Go Bds 5.25% |
5.25 |
2023-08-01 |
$12,960,000 |
0.69 |
| Massachusetts St Wtr Res Auth 5.25% |
5.25 |
2021-08-01 |
$12,645,000 |
0.69 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2025-08-15 |
$13,275,000 |
0.68 |
| Massachusetts Dept Transn Met Rev Bds 5% |
5 |
2025-01-01 |
$13,340,000 |
0.67 |
| Massachusetts St Go Bds 5% |
5 |
2026-03-01 |
$12,860,000 |
0.67 |
| Massachusetts St Spl Obl Rev Spec O 5.5% |
5.5 |
2015-06-01 |
$11,070,000 |
0.62 |
