| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Mfs Ser Tr Xiv |
|
|
$14,383,020 |
1.97 |
| Railsplitter Tob Settlement Au Tob 5.25% |
5.25 |
2020-06-01 |
$6,000,000 |
0.82 |
| Chattanooga Tenn Indl Dev Brd Lease 5% |
5 |
2018-10-01 |
$5,120,000 |
0.79 |
| Massachusetts St Go Bds 5% |
5 |
2022-09-01 |
$5,000,000 |
0.79 |
| Portland Ore Swr Sys Rev Rev Bds 5% |
5 |
2018-03-01 |
$5,000,000 |
0.79 |
| Utah St Brd Regents Stud Ln Student L 5% |
5 |
2017-11-01 |
$5,000,000 |
0.78 |
| Knox Cnty Tenn Health Edl & Hs Hos 5.75% |
5.75 |
2014-01-01 |
$4,800,000 |
0.71 |
| Illinois St Sales Tax Rev Build Ill 3% |
3 |
2014-06-15 |
$5,000,000 |
0.7 |
| Citizens Ppty Ins Corp Fla Sr Sec 0.24% |
0.24 |
2013-06-01 |
$5,000,000 |
0.69 |
| Lone Star College Sys Tex G O Ltd T 5% |
5 |
2018-08-15 |
$4,250,000 |
0.68 |
| New York N Y City Transitional Future 5% |
5 |
2016-11-01 |
$4,000,000 |
0.64 |
| Seattle Wash Mun Lt & Pwr Rev Rev Bds 5% |
5 |
2018-02-01 |
$4,000,000 |
0.63 |
| Kentucky St Tpk Auth 5% |
5 |
2016-07-01 |
$4,000,000 |
0.62 |
| Montgomery Cnty Md Pub Impt 5% |
5 |
2013-11-01 |
$4,000,000 |
0.62 |
| Honolulu Hawaii City & Cnty Go Bds 5.5% |
5.5 |
2013-07-01 |
$4,000,000 |
0.61 |
| Metropolitan Govt Nashville & Go Impt 4% |
4 |
2017-07-01 |
$4,000,000 |
0.61 |
| Seattle Wash Ltd Tax G 5% |
5 |
2016-05-01 |
$3,780,000 |
0.6 |
| New York N Y Go Bds 5% |
5 |
2013-08-01 |
$4,000,000 |
0.6 |
| North Carolina St Go Ref Bd 5% |
5 |
2017-03-01 |
$3,500,000 |
0.56 |
| California St Rans 3% |
3 |
2011-06-28 |
$4,000,000 |
0.56 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2018-05-01 |
$3,510,000 |
0.55 |
| Birmingham Ala Wtrwks Brd Wtr Subordi 3% |
3 |
2015-07-01 |
$3,730,000 |
0.51 |
| Dallas Tex Indpt Sch Dist 5% |
5 |
2016-02-15 |
$3,235,000 |
0.51 |
| Washington St Higher Ed Facs A Refund 5% |
5 |
2014-04-01 |
$3,315,000 |
0.5 |
| New York St Dorm Auth 3.5% |
3.5 |
2013-08-15 |
$3,375,000 |
0.49 |
