| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Libor Swap 3.8975% 5/7/2021 |
3.9 |
2021-05-07 |
$1,200,000 |
4.79 |
| Massachusetts St Go Bds 5.5% |
5.5 |
2030-08-01 |
$1,000,000 |
4.57 |
| Springfield Mass Wtr & Swr Com Rev 5.75% |
5.75 |
2025-10-15 |
$1,000,000 |
4.49 |
| Cash & Cash Equivalents |
|
|
$1,092,451 |
4.47 |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2032-07-01 |
$1,000,000 |
4.36 |
| Massachusetts St Dev Fin Agy R Rev 5.75% |
5.75 |
2025-09-01 |
$1,000,000 |
4.34 |
| Massachusetts St Health & Edl Rev B 5.5% |
5.5 |
2036-11-15 |
$1,000,000 |
4.34 |
| Massachusetts Bay Transn Auth 5% |
5 |
2028-07-01 |
$1,000,000 |
4.26 |
| Massachusetts St Wtr Res Auth 5% |
5 |
2031-08-01 |
$1,000,000 |
4.19 |
| Holyoke Mass Gas & Elec Dept R Ga 5.375% |
5.38 |
2018-12-01 |
$1,000,000 |
4.18 |
| Worcester Mass Ltd Go Bd 5.5% |
5.5 |
2017-08-15 |
$1,000,000 |
4.14 |
| Massachusetts St Hsg Fin Agy H Sin 5.35% |
5.35 |
2033-12-01 |
$1,000,000 |
4.11 |
| Massachusetts St Health & Edl Rev 5.25% |
5.25 |
2013-07-01 |
$1,000,000 |
4.1 |
| Revere Mass Go Mun Pu 5% |
5 |
2033-04-01 |
$1,000,000 |
4.02 |
| Massachusetts St Hsg Fin Agy M Rev 5.25% |
5.25 |
2035-12-01 |
$1,000,000 |
4.01 |
| Massachusetts St Health & Edl Rev 5.375% |
5.38 |
2027-02-01 |
$1,000,000 |
4 |
| Massachusetts St College Bldg Proj 5% |
5 |
2035-05-01 |
$1,000,000 |
3.98 |
| Massachusetts St Dev Fin Agy R Rev 5.25% |
5.25 |
2033-07-01 |
$1,000,000 |
3.97 |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% |
5.75 |
2037-08-01 |
$1,000,000 |
3.94 |
| Massachusetts Edl Fing Auth 6% |
6 |
2028-01-01 |
$930,000 |
3.93 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2029-07-01 |
$1,000,000 |
3.85 |
| Univ Mass Bldg Auth 6.875% |
6.88 |
2014-05-01 |
$800,000 |
3.66 |
| Massachusetts St Dev Fin Agy R Rev 5.6% |
5.6 |
2035-10-01 |
$750,000 |
3.06 |
| Boston Mass Wtr & Swr Commn Re Gen 5.75% |
5.75 |
2013-11-01 |
$540,000 |
2.36 |
| Cash Offset |
|
|
$1,200,000 |
-4.91 |
