Name |
CUSIP |
Market Value |
% of Net Assets |
MASSACHUSETTS ST D 5% 12/01/32 |
57584XNT4 |
$425,745.65 |
3.030 % |
MISSOURI ST HSG 2.65% 05/01/28 |
60637GLF4 |
$371,621.31 |
2.640 % |
HAWAII ST 4% 01/01/34 |
419792XX9 |
$356,064.40 |
2.530 % |
PEMBROKE MA 4% 08/01/42 |
706388VA0 |
$351,640.28 |
2.500 % |
GTR FALL RIVER MA 5% 06/01/55 |
391712BH8 |
$340,634.09 |
2.420 % |
MASSACHUSETTS ST D 5% 07/01/47 |
57584Y7X1 |
$338,727.38 |
2.410 % |
WOODFORD & TAZEWEL 5% 11/01/45 |
979302BU9 |
$315,754.69 |
2.250 % |
MASSACHUSETTS BAY 5% 07/01/52 |
575577NZ0 |
$315,164.33 |
2.240 % |
MASSACHUSETTS ST D 5% 10/01/40 |
57584Y3S6 |
$307,962.78 |
2.190 % |
MET TRANSPRTN AUTH 5% 11/15/36 |
59261A6B8 |
$282,650.72 |
2.010 % |
ILLINOIS ST FIN AU 5% 08/15/52 |
45204FTB1 |
$282,187.03 |
2.010 % |
FRISCO TX INDEP SC 4% 08/15/31 |
35880CTV6 |
$272,711.44 |
1.940 % |
SOMERSET MA 5% 04/01/35 |
834834RZ8 |
$260,400.33 |
1.850 % |
MASSACHUSETTS ST T 5% 06/01/53 |
57604TLG9 |
$245,231.25 |
1.740 % |
CALIFORNIA CMNTY V/R 02/01/55 |
13013JFR2 |
$240,197.85 |
1.710 % |
PROSPER TX INDEP S 5% 02/15/50 |
7436006A1 |
$238,507.82 |
1.700 % |
WAKEFIELD MA 5% 08/15/50 |
931065XK7 |
$238,037.15 |
1.690 % |
MASSACHUSETTS ST V/R 05/15/55 |
57585BGU6 |
$237,841.69 |
1.690 % |
TEXAS ST TECH UNIV 5% 02/15/46 |
882806KP6 |
$234,873.35 |
1.670 % |
MASSACHUSETTS ST D 5% 09/01/36 |
57584YVK2 |
$233,192.97 |
1.660 % |
SOMERVILLE MA 5% 06/01/28 |
835241JC5 |
$223,808.12 |
1.590 % |
MASSACHUSETTS ST D 5% 07/01/30 |
57585BNM6 |
$222,630.67 |
1.580 % |
UNIV OF MASSACHUSE 5% 11/01/34 |
914440RU8 |
$220,800.74 |
1.570 % |
ILLINOIS ST FIN AU 5% 07/01/45 |
45204FD36 |
$216,315.41 |
1.540 % |
NEW JERSEY ST TURN 5% 01/01/45 |
646140GD9 |
$215,295.99 |
1.530 % |
DENNIS-YARMOUTH MA 5% 11/01/52 |
248613KP5 |
$212,880.04 |
1.510 % |
BERKSHIRE MA WIND 5% 07/01/30 |
084719BE2 |
$210,845.99 |
1.500 % |
MASSACHUSETTS ST 5% 10/01/52 |
57582R4E3 |
$209,300.77 |
1.490 % |
MASSACHUSETTS ST 5% 10/01/53 |
57582R4F0 |
$209,161.87 |
1.490 % |
COOK CNTY IL 5% 11/15/30 |
213185KL4 |
$208,158.79 |
1.480 % |
BRISTOL-PLYMOUTH M 4% 04/01/38 |
110156CD6 |
$205,843.29 |
1.460 % |
MASSACHUSETTS ST C 5% 02/01/30 |
575829BZ8 |
$203,482.76 |
1.450 % |
WORCESTER MA 5% 02/15/37 |
981306Q30 |
$199,098.61 |
1.420 % |
NANTUCKET MA 5% 03/15/34 |
6301914X9 |
$197,318.23 |
1.400 % |
UNIV OF MASSACHUSE 4% 11/01/46 |
914440UF7 |
$194,216.88 |
1.380 % |
TENNESSEE ENERGY V/R 05/01/52 |
88044TAL3 |
$193,449.92 |
1.380 % |
WOODS HOLE MA MART 5% 03/01/27 |
980116LY1 |
$193,275.35 |
1.370 % |
MASSACHUSETTS ST V/R 10/01/55 |
57585BKT4 |
$192,043.79 |
1.370 % |
WINCHESTER MA 4% 03/15/50 |
9730245U2 |
$186,871.02 |
1.330 % |
ILLINOIS ST TOLL H 5% 01/01/45 |
452252PQ6 |
$183,325.51 |
1.300 % |
WEBSTER MA 4% 02/01/41 |
948101VV9 |
$175,493.24 |
1.250 % |
MASSACHUSETTS ST C 5% 05/01/36 |
5758328M5 |
$169,031.04 |
1.200 % |
NAUSET MA REGL SCH 5% 05/15/28 |
639086HL4 |
$163,838.08 |
1.170 % |
MASSACHUSETTS ST V/R 07/01/41 |
57585BLF3 |
$158,533.55 |
1.130 % |
TARRANT CNTY TX CU 5% 07/01/32 |
87638THF3 |
$151,381.02 |
1.080 % |
MASSACHUSETTS ST D 5% 10/01/48 |
57585BGQ5 |
$148,452.19 |
1.060 % |
LYNNFIELD MA 4% 02/01/45 |
551664PL3 |
$147,644.60 |
1.050 % |
COOK CNTY IL SALES 5% 11/15/32 |
213248BC0 |
$143,875.74 |
1.020 % |
MASSACHUSETTS ST D 4% 10/01/48 |
57585BGR3 |
$140,345.77 |
1.000 % |
CASHUSD |
CASHUSD |
$134,787.15 |
0.960 % |
MASSACHUSETTS ST S 5% 02/15/30 |
576000F24 |
$133,472.22 |
0.950 % |
MASSACHUSETTS ST V/R 11/01/55 |
57585BKD9 |
$130,976.26 |
0.930 % |
MASSACHUSETTS ST C 5% 02/01/44 |
575829NR3 |
$125,743.58 |
0.890 % |
MASSACHUSETTS ST T 5% 06/01/32 |
57604TEZ5 |
$123,039.60 |
0.880 % |
ENERGY S E AL A C V/R 11/01/53 |
292723AK9 |
$123,206.07 |
0.880 % |
MASSACHUSETTS ST D 5% 07/01/33 |
57584X8Q7 |
$121,751.62 |
0.870 % |
MASSACHUSETTS ST S 5% 02/15/36 |
576000G23 |
$116,546.30 |
0.830 % |
PUBLIC FIN AUTH W V/R 07/01/67 |
74441XJG5 |
$115,624.47 |
0.820 % |
MAIN STREET NATUR V/R 12/01/55 |
56035DKH4 |
$111,614.82 |
0.790 % |
SOUTHEAST ENERGY V/R 01/01/56 |
84136HBC6 |
$108,148.22 |
0.770 % |
CALIFORNIA CMNTY V/R 02/01/54 |
13013JDB9 |
$108,591.78 |
0.770 % |
TAMPA BAY FL WT 5.25% 10/01/54 |
875124HX0 |
$106,810.30 |
0.760 % |
BLACK BELT ENERGY V/R 06/01/51 |
09182NBR0 |
$105,335.49 |
0.750 % |
MAIN STREET NATUR V/R 09/01/52 |
56035DDX7 |
$104,390.30 |
0.740 % |
BOSTON MA 5% 11/01/27 |
100853F88 |
$80,928.78 |
0.580 % |
WEN 2018-1A A 3.884% 03/15/28 |
95058XAE8 |
$64,036.49 |
0.460 % |
BLACK BELT ENERGY V/R 12/01/53 |
09182NCT5 |
$55,538.04 |
0.390 % |
PLNT 2024-1A 5.765% 06/05/29 |
72703PAF0 |
$50,895.56 |
0.360 % |
WFCM 2017-C38 3.453% 07/15/50 |
95001MAF7 |
$49,380.21 |
0.350 % |
MAIN STREET NATUR V/R 06/01/55 |
56035DJZ6 |
$33,345.90 |
0.240 % |
US BANCORP V/R /PERP/ |
902973BC9 |
$29,995.61 |
0.210 % |
COMM 2016-CR28 A V/R 12/10/25 |
12593YBE2 |
$25,394.50 |
0.180 % |
JPMMT 2021-7 A6 V/R 11/25/51 |
46592NAN6 |
$24,703.72 |
0.180 % |
PNC FINANCIAL SERVI V/R /PERP/ |
693475BD6 |
$24,448.98 |
0.170 % |
AMERICAN EXPRESS CO V/R /PERP/ |
025816CH0 |
$24,599.47 |
0.170 % |
NORTHERN TRUST CORP V/R /PERP/ |
665859AQ7 |
$23,868.15 |
0.170 % |
SBL HOLDINGS I 5.125% 11/13/26 |
78432MAA3 |
$20,611.91 |
0.150 % |
SIXTH STREET LEN 6.5% 03/11/29 |
829932AB8 |
$20,779.25 |
0.150 % |
BANK 2017-BNK 3.279% 10/15/27 |
06540RAD6 |
$21,342.02 |
0.150 % |
HPS CORPORATE L 6.75% 01/30/29 |
40440VAF2 |
$21,054.96 |
0.150 % |
JPMMT 2021-4 A4 V/R 08/25/51 |
46652VAG0 |
$19,369.71 |
0.140 % |
BLUE OWL TECHNO 3.75% 06/17/26 |
691205AE8 |
$20,064.86 |
0.140 % |
JPMORGAN CHASE & V/R 04/22/27 |
46647PCB0 |
$19,890.95 |
0.140 % |
TRITON CONTAINE 2.05% 04/15/26 |
89680YAA3 |
$19,702.54 |
0.140 % |
F&G GLOBAL FUND 1.75% 06/30/26 |
30321L2A9 |
$19,742.47 |
0.140 % |
SLM CORP 6.5% 01/31/30 |
78442PGF7 |
$17,683.66 |
0.130 % |
WELLS FARGO & COMPA V/R /PERP/ |
949746TD3 |
$17,918.58 |
0.130 % |
PARKLAND CORP 6.625% 08/15/32 |
70137WAN8 |
$18,356.63 |
0.130 % |
BANK OF NY MELLON C V/R /PERP/ |
064058AL4 |
$18,670.77 |
0.130 % |
JANE STREET GR 6.125% 11/01/32 |
47077WAD0 |
$18,630.91 |
0.130 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$18,370.79 |
0.130 % |
PEDIATRIX MEDI 5.375% 02/15/30 |
58502BAE6 |
$18,020.81 |
0.130 % |
NAVIENT CORP 4.875% 03/15/28 |
63938CAL2 |
$18,688.35 |
0.130 % |
GGAM FINANCE LTD 8% 02/15/27 |
36170JAC0 |
$17,884.81 |
0.130 % |
TRUIST FINANCIAL CO V/R /PERP/ |
89832QAF6 |
$18,077.75 |
0.130 % |
CITIGROUP INC V/R /PERP/ |
172967MU2 |
$15,070.43 |
0.110 % |
BANK OF AMERICA COR V/R /PERP/ |
060505GB4 |
$14,860.21 |
0.110 % |
WAYFAIR LLC 7.25% 10/31/29 |
94419NAA5 |
$8,120.47 |
0.060 % |
MACY'S RETAIL 5.875% 03/15/30 |
55617LAQ5 |
$7,015.96 |
0.050 % |
MMAF 2023-A A2 5.79% 12/13/25 |
55317WAB7 |
$6,814.11 |
0.050 % |
NET OTHER ASSETS |
NA |
$1,000.71 |
0.010 % |