| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Massachusetts St Sch Bldg Auth 5% | 2.40 | 48,475,000 | -15,000,000 | --- | 58.81 | -- | ||
| Massachusetts St Go Bds 5% | 1.68 | 36,375,000 | 0 | --- | 41.20 | -- | ||
| Massachusetts St Sch Bldg Auth 5% | 1.61 | 35,000,000 | 0 | --- | 39.42 | -- | ||
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 1.53 | 32,510,000 | 0 | --- | 37.43 | -- | ||
| Massachusetts St Sch Bldg Auth 5% | 1.38 | 27,500,000 | 0 | --- | 33.67 | -- | ||
| Massachusetts St Sch Bldg Auth 5% | 1.26 | 25,000,000 | 0 | --- | 30.87 | -- | ||
| Massachusetts Bay Transn Auth 5.25% | 1.17 | 24,750,000 | 0 | --- | 28.66 | -- | ||
| Massachusetts St Wtr Res Auth 5% | 1.10 | 22,090,000 | 0 | --- | 26.85 | -- | ||
| Massachusetts St Wtr Res Auth 6.5% | 1.05 | 21,960,000 | 0 | --- | 25.76 | -- | ||
| Massachusetts St Health & Edl Rev Bds 5% | 1.05 | 23,500,000 | 0 | --- | 25.58 | -- | ||
| Massachusetts St Health & Edl Rev Bds 6% | 1.03 | 20,500,000 | 0 | --- | 25.18 | -- | ||
| Massachusetts St Sch Bldg Auth 5% | 0.96 | 20,000,000 | 0 | --- | 23.48 | -- | ||
| Univ Mass Bldg Auth 5% | 0.93 | 20,605,000 | 0 | --- | 22.78 | -- | ||
| Massachusetts St Sch Bldg Auth 5% | 0.92 | 20,280,000 | -22,195,000 | --- | 22.51 | -- | ||
| Massachusetts St Health & Edl Rev B 5.5% | 0.91 | 20,000,000 | 0 | --- | 22.22 | -- | ||
| Massachusetts Bay Transn Auth 6.2% | 0.86 | 19,430,000 | -8,095,000 | --- | 21.08 | -- | ||
| Massachusetts St Health & Edl Rev 5.25% | 0.86 | 18,995,000 | 0 | --- | 20.95 | -- | ||
| Massachusetts St Go Ln And | 0.80 | 20,250,000 | 0 | --- | 19.49 | -- | ||
| Massachusetts St Tpk Auth | 0.78 | 33,195,000 | 0 | --- | 19.16 | -- | ||
| Massachusetts St Go Bds 5.25% | 0.78 | 15,000,000 | 0 | --- | 19.14 | -- | ||
| Massachusetts St Go Bds 5% | 0.77 | 17,000,000 | 0 | --- | 18.95 | -- | ||
| Univ Mass Bldg Auth 5% | 0.74 | 16,000,000 | 16,000,000 | --- | 18.15 | -- | ||
| Massachusetts St Wtr Res Auth 5% | 0.74 | 16,000,000 | 0 | --- | 18.10 | -- | ||
| Massachusetts St Transn Fd Rev Common 5% | 0.74 | 14,480,000 | 0 | --- | 18.03 | -- | ||
| Massachusetts Bay Transn Auth 5% | 0.72 | 14,025,000 | 0 | --- | 17.57 | -- | ||