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Fund Holdings1,2 as of Jun 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Massachusetts Institute of Technology 5.50% 07/01/2032 4.14%
Commonwealth of Massachusetts 5.50% 01/01/2030 3.88%
Worcester Polytechnic Institute 5.00% 09/01/2045 3.47%
Massachusetts Clean Water TrustThe 5.25% 08/01/2034 2.54%
City of Boston MA 5.00% 11/01/2027 2.25%
Trustees of Boston University 5.00% 10/01/2046 2.11%
Massachusetts Port Authority 5.00% 07/01/2043 2.09%
Commonwealth of Massachusetts 5.00% 03/01/2031 2.07%
Town of Belmont MA 4.00% 03/15/2031 2.06%
City of Boston MA 4.00% 03/01/2031 2.03%
Mill Road Apartments LLC 1.46% 11/01/2048 1.93%
South Shore Hospital Inc Obligated Group 5.00% 07/01/2041 1.92%
Massachusetts Development Finance Agency 12.95% 09/01/2032 1.91%
Massachusetts Port Authority 4.00% 07/01/2046 1.91%
President and Fellows of Harvard College 5.00% 07/15/2034 1.88%
Trustees of Boston University 4.00% 10/01/2046 1.77%
University of Massachusetts 5.00% 11/01/2041 1.76%
Boston Medical Center Corp Obligated Group 5.00% 07/01/2044 1.70%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2040 1.67%
University of Massachusetts 2.92% 11/01/2033 1.66%
Town of Shrewsbury MA 4.00% 07/15/2033 1.66%
Town of Lincoln MA 4.00% 03/01/2031 1.56%
City of Attleboro MA 3.00% 10/15/2036 1.56%
Springfield College 4.00% 06/01/2056 1.53%
Town of Lincoln MA 4.00% 03/01/2030 1.51%
Massachusetts Port Authority 5.00% 07/01/2034 1.50%
President Trustees of Williams CollegeThe 5.00% 07/01/2046 1.42%
Berklee College of Music Inc 5.00% 10/01/2039 1.41%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5.00% 06/15/2027 1.38%
Beth Israel Lahey Health Obligated Group 5.00% 08/15/2040 1.38%
City of Quincy MA 4.00% 07/07/2023 1.34%
Northeastern University 5.00% 03/01/2033 1.33%
Town of Lexington MA 4.00% 02/01/2029 1.33%
University of Massachusetts 2.45% 11/01/2030 1.31%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2024 1.30%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 1.27%
Massachusetts School Building Authority 2.95% 05/15/2043 1.27%
Marthas Vineyard Land Bank 5.00% 05/01/2026 1.23%
Massachusetts Educational Financing Authority 3.63% 07/01/2038 1.23%
Franklin W Olin College of Engineering Inc 5.00% 11/01/2038 1.17%
Massachusetts Educational Financing Authority 2.31% 07/01/2029 1.17%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2036 1.16%
Mass General Brigham Inc 5.00% 07/01/2037 1.14%
Dexter Southfield Inc 5.00% 05/01/2035 1.14%
Massachusetts Port Authority 5.00% 07/01/2031 1.14%
Wentworth Institute of Technology Inc 5.00% 10/01/2036 1.08%
Dexter Southfield Inc 5.00% 05/01/2033 1.07%
Babson College 5.00% 10/01/2042 1.06%
Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 07/01/2031 0.99%
Bentley University 4.00% 07/01/2039 0.90%
Massachusetts Bay Transportation Authority Sales Tax Revenue 1.53% 07/01/2027 0.89%
Town of Belmont MA 4.00% 02/15/2030 0.89%
Town of Belmont MA 4.00% 02/15/2029 0.85%
Mass General Brigham Inc 5.00% 07/01/2023 0.76%
Town of Belmont MA 4.00% 02/15/2031 0.74%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2027 0.72%
Manchester Essex Regional School District 4.00% 02/01/2041 0.72%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.69%
Wellforce Obligated Group 3.89% 07/01/2025 0.67%
Massachusetts Housing Finance Agency 2.15% 06/01/2024 0.65%
Massachusetts Housing Finance Agency 2.65% 06/01/2026 0.65%
Manchester Essex Regional School District 4.00% 02/01/2042 0.65%
Suffolk University 5.00% 07/01/2032 0.55%
Berklee College of Music Inc 2.58% 10/01/2035 0.52%
Covanta Holding Corp 4.88% 11/01/2042 0.47%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2033 0.45%
Suffolk University 5.00% 07/01/2031 0.44%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2038 0.43%
Loomis Obligated Group 4.00% 01/01/2051 0.41%
Covanta Holding Corp 4.63% 11/01/2042 0.41%
Town of Danvers MA 4.00% 08/15/2033 0.38%
CarletonWillard Homes Inc 5.00% 12/01/2042 0.36%
Town of Franklin MA 4.00% 05/15/2032 0.32%
Town of Franklin MA 4.00% 05/15/2033 0.31%
CarletonWillard Homes Inc 4.00% 12/01/2042 0.30%
Trustees of Boston University 5.45% 05/15/2059 0.30%
Salem Community Corp Obligated Group 5.00% 01/01/2023 0.29%
Town of Swampscott MA 5.00% 01/15/2026 0.26%
Salem Community Corp Obligated Group 5.00% 01/01/2025 0.24%
Suffolk University 5.00% 07/01/2038 0.24%
Salem Community Corp Obligated Group 5.00% 01/01/2024 0.23%
Springfield Water Sewer CommissionMA 4.00% 04/15/2033 0.23%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.21%
United States Dollar 0.20%
Springfield Water Sewer CommissionMA 4.00% 04/15/2030 0.16%
Town of Franklin MA 5.00% 05/15/2029 0.16%
National Senior Communities Inc Obligated Group 5.00% 11/15/2033 0.14%
Town of Franklin MA 4.00% 05/15/2030 0.14%
National Senior Communities Inc Obligated Group 5.00% 11/15/2038 0.09%
Massachusetts State College Building Authority 4.00% 05/01/2041 -0.00%