Principal Amount USD ($) | | | | | | Value |
| Massachusetts — (continued) | |
3,765,000(d) | City of Somerville, 4.00%, 5/1/52 | $ 3,705,362 |
15,000,000(d) | Commonwealth of Massachusetts, Series C, 2.75%, 3/1/50 | 10,765,050 |
1,300,000(d) | Concord & Carlisle Regional School District, 3.00%, 3/15/31 | 1,300,351 |
1,300,000(d) | Concord & Carlisle Regional School District, 3.00%, 3/15/33 | 1,300,286 |
7,345,000(d) | Dennis-Yarmouth Regional School District, 2.375%, 10/1/51 | 4,640,718 |
1,500,000 | Massachusetts Development Finance Agency, Berklee College Music, 5.00%, 10/1/35 | 1,594,965 |
4,000,000 | Massachusetts Development Finance Agency, Boston University, Series X, 5.00%, 10/1/48 | 4,017,440 |
12,690,000 | Massachusetts Development Finance Agency, Broad Institute, 4.00%, 4/1/41 | 12,781,749 |
2,000,000 | Massachusetts Development Finance Agency, Broad Institute, 5.00%, 4/1/37 | 2,161,220 |
25,865,000 | Massachusetts Development Finance Agency, Harvard University, Series A, 5.00%, 7/15/40 | 30,434,828 |
2,500,000 | Massachusetts Development Finance Agency, Lawrence General Hospital, Series A, 5.50%, 7/1/44 | 2,248,100 |
4,000,000 | Massachusetts Development Finance Agency, Lowell General Hospital, Series G, 5.00%, 7/1/44 | 4,000,320 |
400,000 | Massachusetts Development Finance Agency, Milford Regional Medical Center, Series F, 5.625%, 7/15/36 | 393,396 |
500,000 | Massachusetts Development Finance Agency, Milford Regional Medical Center, Series F, 5.75%, 7/15/43 | 465,330 |
450,000 | Massachusetts Development Finance Agency, Northeastern University, Series A, 5.00%, 3/1/39 | 457,101 |
5,000,000 | Massachusetts Development Finance Agency, Partner’s Healthcare System, 4.00%, 7/1/41 | 4,927,200 |
875,000(g) | Massachusetts Development Finance Agency, Tufts University, Series Q, 4.00%, 8/15/38 | 881,239 |
1,000,000 | Massachusetts Development Finance Agency, Wellforce, Series C, 3.00%, 10/1/45 (AGM Insured) | 769,440 |
6,600,000 | Massachusetts Development Finance Agency, WGBH Educational Foundation, Series A, 5.75%, 1/1/42 (AMBAC Insured) | 8,562,444 |
4,080,000(b) | Massachusetts Development Finance Agency, WGBH Educational Foundation, Series B, 1/1/38 (AGC Insured) | 2,238,247 |
835,000 | Massachusetts Development Finance Agency, Woods Hole Oceanographic Institution, 5.00%, 6/1/38 | 903,495 |