| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Massachusetts St Wtr Res Auth 5.25% | 4.27 | 20,490,000 | 0 | --- | 26.24 | -- | ||
| Massachusetts St Spl Obl Ded Ref Re 5.5% | 3.36 | 16,900,000 | 0 | --- | 20.67 | -- | ||
| Massachusetts St Go Bds 5.5% | 3.34 | 15,340,000 | 0 | --- | 20.53 | -- | ||
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 3.20 | 18,630,000 | 0 | --- | 19.68 | -- | ||
| Massachusetts St Spl Obl Ded Ref Re 5.5% | 3.18 | 15,900,000 | 0 | --- | 19.53 | -- | ||
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 2.73 | 15,945,000 | 0 | --- | 16.79 | -- | ||
| Massachusetts St Dev Fin Agy R Re 5.375% | 2.72 | 15,000,000 | 0 | --- | 16.69 | -- | ||
| Massachusetts St Sch Bldg Auth 4.75% | 2.68 | 15,000,000 | 0 | --- | 16.47 | -- | ||
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 2.31 | 12,900,000 | 0 | --- | 14.18 | -- | ||
| Massachusetts St Dev Fin Agy R Higher 5% | 2.25 | 12,850,000 | 0 | --- | 13.85 | -- | ||
| Puerto Rico Sales Tax Fing Cor Rev 5.25% | 2.23 | 13,000,000 | 0 | --- | 13.73 | -- | ||
| Massachusetts Bay Transn Auth 5.25% | 2.07 | 10,000,000 | 10,000,000 | --- | 12.70 | -- | ||
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 2.04 | 12,200,000 | 0 | --- | 12.53 | -- | ||
| Massachusetts Bay Transn Auth 5% | 2.02 | 10,005,000 | 0 | --- | 12.44 | -- | ||
| Massachusetts St Hsg Fin Agy H Rev 4.05% | 2.02 | 12,000,000 | 0 | --- | 12.39 | -- | ||
| Massachusetts St Dev Fin Agy R Hig 4.75% | 1.90 | 11,000,000 | 0 | --- | 11.64 | -- | ||
| Massachusetts St College Bldg Rev Bds 5% | 1.85 | 10,000,000 | 0 | --- | 11.37 | -- | ||
| Massachusetts St Go Bds 5% | 1.84 | 10,000,000 | 0 | --- | 11.33 | -- | ||
| Massachusetts St Sch Bldg Auth 5% | 1.83 | 10,000,000 | 0 | --- | 11.27 | -- | ||
| Massachusetts Dept Transn Met Hwy Sys 5% | 1.82 | 10,000,000 | 0 | --- | 11.19 | -- | ||
| Massachusetts St Transn Fd Rev Common 4% | 1.82 | 10,555,000 | 0 | --- | 11.17 | -- | ||
| Massachusetts St Health & Edl Rev Bds 5% | 1.80 | 10,000,000 | 0 | --- | 11.03 | -- | ||
| Massachusetts Edl Fing Auth 6% | 1.73 | 9,480,000 | -410,000 | --- | 10.63 | -- | ||
| Massachusetts St Hsg Fin Agy H Rev 3.15% | 1.73 | 10,905,000 | 0 | --- | 10.61 | -- | ||
| Massachusetts St Port Auth 5% | 1.73 | 10,000,000 | 0 | --- | 10.61 | -- | ||