| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts St Spl Obl Ded Ref Re 5.5% |
5.5 |
2034-01-01 |
$6,000,000 |
5.58 |
| Massachusetts St Health & Edl Rev 5.75% |
5.75 |
2039-07-01 |
$6,000,000 |
5.35 |
| Massachusetts St Health & Edl Rev Bds 5% |
5 |
2033-10-01 |
$6,000,000 |
5.32 |
| Virgin Islands Pub Fin Auth 5% |
5 |
2029-10-01 |
$6,000,000 |
4.97 |
| Massachusetts St Go Bds 5% |
5 |
2016-11-01 |
$4,500,000 |
4.82 |
| Puerto Rico Elec Pwr Auth 5.375% |
5.38 |
2023-07-01 |
$5,000,000 |
4.69 |
| Univ Mass Bldg Auth 5% |
5 |
2038-05-01 |
$5,000,000 |
4.53 |
| Massachusetts St Port Auth 5% |
5 |
2040-07-01 |
$5,000,000 |
4.39 |
| Massachusetts Dept Transn Met Rev Bds 5% |
5 |
2037-01-01 |
$5,000,000 |
4.26 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% |
5 |
2036-07-01 |
$4,000,000 |
3.55 |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% |
5.5 |
2042-08-01 |
$4,000,000 |
3.42 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% |
5 |
2039-10-01 |
$4,000,000 |
3.41 |
| Massachusetts St Dev Fin Agy R Higher 5% |
5 |
2038-07-01 |
$3,470,000 |
3.09 |
| Massachusetts St Health & Edl Higher 5% |
5 |
2032-10-01 |
$2,500,000 |
2.24 |
| Massachusetts Edl Fing Auth 5.3% |
5.3 |
2016-01-01 |
$1,985,000 |
1.85 |
| Massachusetts St Hsg Fin Agy H Sin 4.85% |
4.85 |
2022-12-01 |
$2,000,000 |
1.84 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$2,000,000 |
1.84 |
| Massachusetts St Health & Edl Rev 5.375% |
5.38 |
2035-07-01 |
$2,015,000 |
1.68 |
| Westwood Mass Ltd Go Bd 5.375% |
5.38 |
2017-06-01 |
$1,500,000 |
1.5 |
| Massachusetts St Hsg Fin Agy H Sin 4.85% |
4.85 |
2035-12-01 |
$1,805,000 |
1.47 |
| Massachusetts St Health & Edl Hea 5.125% |
5.12 |
2035-11-15 |
$1,750,000 |
1.47 |
| Massachusetts St Health & Edl Rev 6.625% |
6.62 |
2032-07-01 |
$1,500,000 |
1.4 |
| Massachusetts Edl Fing Auth 5% |
5 |
2013-01-01 |
$1,445,000 |
1.35 |
| Massachusetts St Dev Fin Agy R Dev Fi 5% |
5 |
2024-09-01 |
$1,420,000 |
1.35 |
| Massachusetts St Dev Fin Agy R Dev Fi 5% |
5 |
2023-09-01 |
$1,350,000 |
1.29 |
