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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Massachusetts Institute of Technology 5.50% 07/01/2032 3.93%
Commonwealth of Massachusetts 5.50% 01/01/2030 3.60%
Massachusetts Port Authority 5.00% 07/01/2051 2.68%
Massachusetts Clean Water Trust/The 5.25% 08/01/2034 2.50%
Commonwealth of Massachusetts 5.00% 05/01/2048 2.09%
US DOLLARS 2.01%
Trustees of Boston University 5.00% 10/01/2046 1.96%
Bristol-Plymouth Regional Vocational Technical School District/MA 5.00% 02/28/2024 1.94%
Town of Somerset MA 4.00% 04/01/2048 1.88%
City of Somerville MA 4.00% 06/01/2048 1.88%
City of Boston MA 5.00% 11/01/2042 1.83%
Massachusetts Development Finance Agency 7.43% 09/01/2032 1.83%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2034 1.82%
Massachusetts Port Authority 4.00% 07/01/2046 1.81%
South Shore Hospital Inc Obligated Group 5.00% 07/01/2041 1.77%
Mass General Brigham Inc 5.00% 07/01/2054 1.75%
Trustees of Boston University 4.00% 10/01/2046 1.74%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 1.73%
City of New Bedford MA 4.00% 09/01/2047 1.68%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 1.68%
Massachusetts Clean Water Trust/The 5.00% 02/01/2042 1.63%
Town of Nantucket MA 5.00% 06/28/2024 1.62%
Bosfuel Corp 5.00% 07/01/2049 1.61%
Town of Norwood MA 4.00% 09/15/2047 1.61%
University of Massachusetts 5.00% 11/01/2052 1.61%
Commonwealth of Massachusetts 5.00% 03/01/2041 1.60%
Massachusetts Housing Finance Agency 4.00% 12/01/2025 1.59%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 1.58%
Boston Medical Center Corp Obligated Group 5.00% 07/01/2044 1.57%
City of Worcester MA 4.50% 02/27/2024 1.49%
Commonwealth of Massachusetts 5.25% 10/01/2047 1.43%
Springfield College 4.00% 06/01/2056 1.41%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2039 1.41%
Berklee College of Music Inc 5.00% 10/01/2039 1.31%
Mass General Brigham Inc 5.00% 07/01/2035 1.31%
Beth Israel Lahey Health Obligated Group 5.00% 08/15/2040 1.30%
Boston Water & Sewer Commission 4.00% 11/01/2027 1.29%
Mass General Brigham Inc 5.00% 07/01/2047 1.28%
Massachusetts Housing Finance Agency 4.90% 12/01/2048 1.28%
Massachusetts Port Authority 5.00% 07/01/2043 1.28%
Massachusetts Clean Water Trust/The 5.00% 02/01/2041 1.27%
Town of Ashland MA 4.00% 08/01/2041 1.26%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.26%
Northeastern University 5.00% 03/01/2033 1.25%
Town of Andover MA 4.00% 07/15/2052 1.14%
Marthas Vineyard Land Bank 5.00% 05/01/2026 1.13%
Dexter Southfield Inc 5.00% 05/01/2035 1.07%
Massachusetts Educational Financing Authority 3.63% 07/01/2038 1.03%
President and Fellows of Harvard College 1.00% 11/01/2049 1.03%
Wentworth Institute of Technology Inc 5.00% 10/01/2036 1.03%
Dexter Southfield Inc 5.00% 05/01/2033 1.00%
Babson College 5.00% 10/01/2042 1.00%
Massachusetts School Building Authority 3.38% 08/15/2030 0.95%
Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 07/01/2031 0.93%
Bosfuel Corp 5.00% 07/01/2035 0.91%
Northeast Metropolitan Regional Vocational School District 4.00% 04/15/2047 0.89%
Centurion BioSquare Inc 5.88% 12/15/2038 0.87%
Massachusetts School Building Authority 4.00% 08/15/2040 0.87%
Bentley University 4.00% 07/01/2040 0.82%
City of Framingham MA 5.00% 08/01/2039 0.74%
Massachusetts Clean Water State Revolving Fund 5.00% 02/01/2043 0.72%
Manchester Essex Regional School District 4.00% 02/01/2041 0.69%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2033 0.65%
Children's Hospital Corp Obligated Group/The 4.00% 03/01/2054 0.65%
Manchester Essex Regional School District 4.00% 02/01/2042 0.63%
Massachusetts Housing Finance Agency 2.65% 06/01/2026 0.62%
Tufts Medicine Obligated Group 3.89% 07/01/2025 0.61%
Massachusetts Water Resources Authority 5.25% 08/01/2048 0.54%
Massachusetts School Building Authority 1.75% 08/15/2030 0.54%
Suffolk University 5.00% 07/01/2032 0.51%
Covanta Holding Corp 4.88% 11/01/2042 0.42%
Suffolk University 5.00% 07/01/2031 0.41%
Loomis Obligated Group 4.00% 01/01/2051 0.37%
Covanta Holding Corp 4.63% 11/01/2042 0.36%
Massachusetts Housing Finance Agency 2.15% 06/01/2024 0.32%
Salem Community Corp Obligated Group 5.00% 01/01/2025 0.23%
Suffolk University 5.00% 07/01/2038 0.22%
National Senior Communities Inc Obligated Group 5.00% 11/15/2033 0.14%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.13%
National Senior Communities Inc Obligated Group 5.00% 11/15/2038 0.09%
Centurion BioSquare Inc 9.58% 12/15/2038 0.05%
Centurion BioSquare Inc 11.00% 12/15/2038 0.03%