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Fund Holdings1,2 as of Jul 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 6.74%
Massachusetts Department of Transportation 0.00% 01/01/2022 3.99%
Massachusetts Institute of Technology 5.50% 07/01/2032 3.81%
Commonwealth of Massachusetts 5.50% 01/01/2030 3.37%
Massachusetts Educational Financing Authority 5.00% 07/01/2021 2.61%
Massachusetts Clean Water TrustThe 5.25% 08/01/2034 2.44%
Massachusetts Development Finance Agency 14.08% 09/01/2032 2.24%
Commonwealth of Massachusetts 2.51% 07/01/2041 2.14%
Worcester Polytechnic Institute 5.00% 09/01/2042 1.91%
Town of Belmont MA 4.00% 03/15/2031 1.84%
Trustees of Boston University 5.00% 10/01/2046 1.82%
Commonwealth of Massachusetts 5.00% 03/01/2031 1.78%
Massachusetts Port Authority 5.00% 07/01/2043 1.78%
City of Boston MA 4.00% 03/01/2031 1.72%
President and Fellows of Harvard College 5.00% 07/15/2034 1.60%
South Shore Hospital Inc 5.00% 07/01/2041 1.60%
University of Massachusetts 2.92% 11/01/2033 1.56%
Mill Road Apartments LLC 0.71% 11/01/2048 1.50%
Town of Danvers MA 5.25% 07/01/2036 1.48%
Town of Shrewsbury MA 4.00% 07/15/2033 1.46%
Town of Wayland MA 5.00% 02/01/2036 1.41%
Town of Lincoln MA 4.00% 03/01/2031 1.38%
Town of Hingham MA 3.00% 02/15/2037 1.35%
Town of Lincoln MA 4.00% 03/01/2030 1.35%
Massachusetts Port Authority 5.00% 07/01/2034 1.30%
Massachusetts Bay Transportation Authority 5.00% 07/01/2026 1.28%
President Trustees of Williams College 5.00% 07/01/2046 1.24%
Berklee College of Music Inc 5.00% 10/01/2039 1.19%
Town of Lexington MA 4.00% 02/01/2029 1.19%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5.00% 06/15/2027 1.19%
Beth Israel Lahey Health Obligated Group 5.00% 08/15/2040 1.18%
Northeastern University 5.00% 03/01/2033 1.13%
Massachusetts School Building Authority 3.40% 10/15/2040 1.10%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2031 1.09%
Marthas Vineyard Land Bank 5.00% 05/01/2026 1.06%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2036 1.03%
Massachusetts Port Authority 5.00% 07/01/2031 1.02%
Partners Healthcare System Inc 5.00% 07/01/2037 1.00%
Franklin W Olin College of Engineering Inc 5.00% 11/01/2038 0.99%
Dexter Southfield Inc 5.00% 05/01/2035 0.97%
Town of Wayland MA 5.00% 02/01/2033 0.94%
Town of Weston MA 4.00% 01/15/2032 0.94%
Dexter Southfield Inc 5.00% 05/01/2033 0.92%
Massachusetts Bay Transportation Authority 5.25% 07/01/2031 0.91%
Wentworth Institute of Technology Inc 5.00% 10/01/2036 0.91%
Babson College 5.00% 10/01/2042 0.91%
Town of Weston MA 4.00% 01/15/2031 0.81%
Tufts University 0.16% 08/15/2034 0.81%
Town of Harvard MA 4.00% 08/15/2031 0.81%
Town of Belmont MA 4.00% 02/15/2030 0.79%
Town of Belmont MA 4.00% 02/15/2029 0.77%
Trustees of Boston University 0.13% 10/01/2042 0.76%
Town of Belmont MA 4.00% 02/15/2031 0.66%
Town of Harvard MA 4.00% 08/15/2030 0.66%
Manchester Essex Regional School District 4.00% 02/01/2041 0.64%
Partners Healthcare System Inc 5.00% 07/01/2023 0.63%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2027 0.62%
Berklee College of Music Inc 5.00% 10/01/2029 0.62%
Town of Plymouth MA 5.00% 05/01/2028 0.61%
Wellforce Obligated Group 7.25% 01/01/2021 0.60%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2027 0.59%
Manchester Essex Regional School District 4.00% 02/01/2042 0.58%
Town of Plymouth MA 5.00% 05/01/2031 0.57%
Milton Academy 5.00% 09/01/2035 0.57%
Wellforce Obligated Group 3.89% 07/01/2025 0.57%
UMass Memorial Health Care Obligated Group 5.50% 07/01/2021 0.55%
Town of Plymouth MA 5.00% 05/01/2032 0.53%
Berklee College of Music Inc 2.58% 10/01/2035 0.50%
City of Medford MA 5.00% 07/15/2029 0.50%
Suffolk University 5.00% 07/01/2032 0.48%
Town of Hingham MA 3.00% 02/15/2034 0.45%
Wellforce Obligated Group 5.00% 07/01/2021 0.42%
Town of Winchester MA 5.00% 04/15/2036 0.41%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2033 0.40%
Wellforce Obligated Group 7.25% 01/01/2021 0.40%
Suffolk University 5.00% 07/01/2031 0.39%
Town of Danvers MA 4.00% 08/15/2030 0.38%
Covanta Holding Corp 4.88% 11/01/2042 0.38%
Southcoast Hospitals Group Inc 5.00% 07/01/2029 0.38%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2038 0.38%
Town of Plymouth MA 5.00% 05/01/2026 0.38%
Town of Hingham MA 3.00% 02/15/2036 0.35%
Covanta Holding Corp 4.63% 11/01/2042 0.34%
Town of Danvers MA 4.00% 08/15/2033 0.34%
CarletonWillard Homes Inc 5.00% 12/01/2042 0.30%
Town of Hingham MA 3.00% 02/15/2035 0.28%
Town of Franklin MA 4.00% 05/15/2032 0.28%
Town of Franklin MA 4.00% 05/15/2033 0.28%
Trustees of Boston University 5.45% 05/15/2059 0.27%
Town of Hingham MA 4.00% 02/15/2032 0.27%
CarletonWillard Homes Inc 4.00% 12/01/2042 0.26%
Town of Swampscott MA 5.00% 01/15/2026 0.23%
Springfield Water Sewer CommissionMA 4.00% 04/15/2033 0.21%
Suffolk University 5.00% 07/01/2038 0.21%
Springfield Water Sewer CommissionMA 4.00% 04/15/2030 0.14%
Town of Franklin MA 5.00% 05/15/2029 0.14%
Town of Hingham MA 4.00% 02/15/2033 0.13%
Town of Franklin MA 4.00% 05/15/2030 0.13%
Linden Ponds Obligated Group 5.00% 11/15/2033 0.10%
Linden Ponds Obligated Group 5.00% 11/15/2038 0.07%
UMass Memorial Health Care Obligated Group 5.50% 07/01/2031 0.03%