SQMCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MASWTR 5.25 08.01.2031	MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%	3.62%	6,005,000
2	MA.MASWTR 5.25 08.01.2031	MASSACHUSETTS ST WTR RES AUTH 5.25%	3.09%	5,130,000
3	MA.MASTRN 5 07.01.2037	MASSACHUSETTS ST PORT AUTH REV 5%	2.76%	5,055,000
4	MA.MAS 5 07.01.2048	MASSACHUSETTS ST 5%	2.70%	5,000,000
5	n/a	Massachusetts State Bay Transportation Authority, Sales Tax Revenue 2	2.63%	4,960,000
6	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	2.63%	4,820,000
7	MA.ATT 4 02.15.2049	ATTLEBORO MASS 4%	1.98%	4,000,000
8	MA.MASTRN 4 07.01.2044	MASSACHUSETTS ST PORT AUTH SPL FACS REV 4%	1.93%	4,000,000
9	MA.MASDEV 5 06.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.85%	3,500,000
10	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	1.83%	3,500,000
11	MA.MASMED 5.5 02.15.2028	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%	1.67%	3,000,000
12	MA.UMAFAC 5 11.01.2037	UNIVERSITY MASS BLDG AUTH REV 5%	1.62%	3,000,000
13	MA.MASEDU 4 11.01.2051	MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%	1.60%	3,455,000
14	MA.MASMED 07.01.2040	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 3.32%	1.57%	3,000,000
15	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.54%	3,325,000
16	MA.MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	1.52%	2,750,000
17	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	1.51%	2,725,000
18	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	1.39%	2,500,000
19	MA.MASTRN 5 07.01.2044	MASSACHUSETTS ST PORT AUTH REV 5%	1.34%	2,500,000
20	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.32%	2,500,000
21	MA.MASDEV 5.25 01.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.30%	2,675,000
22	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.29%	2,450,000
23	MA.MASWTR 5.25 08.01.2032	MASSACHUSETTS ST WTR RES AUTH 5.25%	1.23%	2,000,000
24	MA.MASDEV 4 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.22%	2,825,000
25	MA.MASTRN 3 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 3%	1.20%	3,000,000

Showing 25 of 117 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	95.87%
Cash	4.13%