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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Massachusetts Institute of Technology 5.50% 07/01/2032 4.39%
Commonwealth of Massachusetts 5.50% 01/01/2030 4.11%
Worcester Polytechnic Institute 5.00% 09/01/2045 3.73%
Massachusetts Clean Water TrustThe 5.25% 08/01/2034 2.65%
Trustees of Boston University 5.00% 10/01/2046 2.29%
Commonwealth of Massachusetts 5.00% 03/01/2031 2.27%
Commonwealth of Massachusetts COVID19 Recovery Assessment Revenue 3.56% 07/15/2023 2.21%
Town of Belmont MA 4.00% 03/15/2031 2.20%
Mill Road Apartments LLC 2.79% 11/01/2048 2.16%
South Shore Hospital Inc Obligated Group 5.00% 07/01/2041 2.03%
University of Massachusetts 5.00% 11/01/2041 1.88%
Massachusetts Port Authority 4.00% 07/01/2046 1.88%
Massachusetts Housing Finance Agency 4.00% 12/01/2025 1.86%
Massachusetts Development Finance Agency 8.27% 09/01/2032 1.83%
Boston Medical Center Corp Obligated Group 5.00% 07/01/2044 1.79%
Bosfuel Corp 5.00% 07/01/2049 1.79%
Town of Shrewsbury MA 4.00% 07/15/2033 1.79%
Trustees of Boston University 4.00% 10/01/2046 1.76%
Town of Lincoln MA 4.00% 03/01/2031 1.67%
Town of Norwood MA 4.00% 09/15/2047 1.62%
Town of Lincoln MA 4.00% 03/01/2030 1.61%
Commonwealth of Massachusetts 5.25% 10/01/2047 1.57%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2041 1.55%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5.00% 06/15/2027 1.54%
President Trustees of Williams CollegeThe 5.00% 07/01/2046 1.54%
Springfield College 4.00% 06/01/2056 1.54%
Massachusetts Port Authority 5.00% 07/01/2041 1.52%
Berklee College of Music Inc 5.00% 10/01/2039 1.51%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2039 1.50%
Beth Israel Lahey Health Obligated Group 5.00% 08/15/2040 1.50%
City of Quincy MA 4.00% 07/07/2023 1.50%
Northeastern University 5.00% 03/01/2033 1.46%
Mass General Brigham Inc 5.00% 07/01/2047 1.45%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2024 1.41%
Marthas Vineyard Land Bank 5.00% 05/01/2026 1.37%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 1.36%
Franklin W Olin College of Engineering Inc 5.00% 11/01/2038 1.33%
Town of Andover MA 4.00% 07/15/2052 1.32%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2036 1.29%
Massachusetts School Building Authority 3.00% 08/15/2050 1.28%
Massachusetts Educational Financing Authority 3.63% 07/01/2038 1.28%
Dexter Southfield Inc 5.00% 05/01/2035 1.28%
Mass General Brigham Inc 5.00% 07/01/2037 1.23%
Dexter Southfield Inc 5.00% 05/01/2033 1.20%
Wentworth Institute of Technology Inc 5.00% 10/01/2036 1.17%
Babson College 5.00% 10/01/2042 1.12%
United States Dollar 1.06%
Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 07/01/2031 1.06%
Commonwealth of Massachusetts 3.00% 02/01/2048 1.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.95%
Bentley University 4.00% 07/01/2039 0.92%
Mass General Brigham Inc 5.00% 07/01/2023 0.84%
City of Framingham MA 5.00% 08/01/2039 0.81%
City of Framingham MA 5.00% 08/01/2038 0.80%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2027 0.78%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.76%
Manchester Essex Regional School District 4.00% 02/01/2041 0.74%
Massachusetts Housing Finance Agency 2.15% 06/01/2024 0.73%
Wellforce Obligated Group 3.89% 07/01/2025 0.72%
Massachusetts Housing Finance Agency 2.65% 06/01/2026 0.72%
Manchester Essex Regional School District 4.00% 02/01/2042 0.66%
Suffolk University 5.00% 07/01/2032 0.59%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2033 0.49%
Covanta Holding Corp 4.88% 11/01/2042 0.48%
Suffolk University 5.00% 07/01/2031 0.48%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2038 0.45%
Covanta Holding Corp 4.63% 11/01/2042 0.42%
Loomis Obligated Group 4.00% 01/01/2051 0.40%
CarletonWillard Homes Inc 5.00% 12/01/2042 0.38%
Town of Franklin MA 4.00% 05/15/2032 0.35%
Town of Franklin MA 4.00% 05/15/2033 0.35%
Salem Community Corp Obligated Group 5.00% 01/01/2023 0.33%
Trustees of Boston University 5.45% 05/15/2059 0.33%
CarletonWillard Homes Inc 4.00% 12/01/2042 0.31%
Salem Community Corp Obligated Group 5.00% 01/01/2025 0.27%
Salem Community Corp Obligated Group 5.00% 01/01/2024 0.26%
Suffolk University 5.00% 07/01/2038 0.25%
Springfield Water Sewer CommissionMA 4.00% 04/15/2033 0.25%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.22%
National Senior Communities Inc Obligated Group 5.00% 11/15/2033 0.16%
National Senior Communities Inc Obligated Group 5.00% 11/15/2038 0.10%