| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Mfs Ser Tr Xiv |
|
|
$59,847,301 |
3.67 |
| Intermountain Pwr Agy Utah Pwr Ref 6.15% |
6.15 |
2014-07-01 |
$26,485,000 |
1.75 |
| Pennsylvania Convention Ctr Au Rev 6.7% |
6.7 |
2016-09-01 |
$20,855,000 |
1.47 |
| Chicago Ill Brd Ed General O 6.25% |
6.25 |
2015-01-01 |
$20,295,000 |
1.36 |
| J P Morgan Chase Putters / Dri Ctfs 5.5% |
5.5 |
2016-11-15 |
$12,500,000 |
0.88 |
| California St Dept Wtr Res Cen Ctfs |
9.25 |
2028-12-01 |
$11,915,000 |
0.81 |
| Washington St Ctfs 5% |
5 |
2032-07-01 |
$12,505,000 |
0.79 |
| Massachusetts Bay Transn Auth 7% |
7 |
2021-03-01 |
$10,185,000 |
0.74 |
| Massachusetts St Dev Fin Agy R Re 5.625% |
5.62 |
2019-06-01 |
$11,545,000 |
0.72 |
| Troy N Y Cap Res Corp Rev Rev Ref 5.125% |
5.12 |
2040-09-01 |
$12,395,000 |
0.69 |
| North Carolina Eastn Mun Pwr A Pwr 6.5% |
6.5 |
2018-01-01 |
$9,250,000 |
0.67 |
| Dallas Tex Wtrwks & Swr Sys Re Ref Re 5% |
5 |
2039-10-01 |
$10,000,000 |
0.63 |
| Schertz-Cibolo-Unvl City Tex I Go Sch 5% |
5 |
2036-02-01 |
$10,000,000 |
0.62 |
| Louisiana Pub Facs Auth 5% |
5 |
2028-09-01 |
$10,000,000 |
0.6 |
| Farmington N Mex Pollutn Ctl R Poll 5.9% |
5.9 |
2040-06-01 |
$9,975,000 |
0.59 |
| Georgia Mun Elec Auth 6.5% |
6.5 |
2017-01-01 |
$8,000,000 |
0.57 |
| Golden St Tob Securitization C Enhanc 5% |
5 |
2029-06-01 |
$10,000,000 |
0.55 |
| Georgia Mun Elec Auth 6.5% |
6.5 |
2020-01-01 |
$7,350,000 |
0.52 |
| Salt Verde Finl Corp Sr Gas Re Senior 5% |
5 |
2037-12-01 |
$10,020,000 |
0.52 |
| Delaware Valley Pa Regl Fin Au Govt 5.5% |
5.5 |
2018-08-01 |
$7,840,000 |
0.52 |
| Pennsylvania St Tpk Commn Tpk Sub Rev B |
0 |
2033-06-01 |
$10,965,000 |
0.51 |
| Rhode Island St Health & Edl B Hosp F 7% |
7 |
2039-05-15 |
$7,645,000 |
0.51 |
| San Bernardino Calif Jt Pwrs F Rev 5.5% |
5.5 |
2014-12-01 |
$8,210,000 |
0.51 |
| New Jersey St Transn Tr Fd Aut Ctfs 5.5% |
5.5 |
2011-06-15 |
$7,500,000 |
0.5 |
| New York Liberty Dev Corp Libe Se 6.375% |
6.38 |
2049-07-15 |
$8,025,000 |
0.49 |
