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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.27%
Massachusetts Department of Transportation 0.00% 01/01/2022 3.80%
Massachusetts Institute of Technology 5.50% 07/01/2032 3.49%
Commonwealth of Massachusetts 5.50% 01/01/2030 3.18%
City of Worcester MA 2.00% 02/01/2022 2.43%
Massachusetts Clean Water TrustThe 5.25% 08/01/2034 2.24%
Massachusetts Development Finance Agency 12.59% 09/01/2032 1.99%
Northeastern University 5.00% 10/01/2029 1.96%
Commonwealth of Massachusetts 2.51% 07/01/2041 1.93%
Worcester Polytechnic Institute 5.00% 09/01/2042 1.88%
Trustees of Boston University 5.00% 10/01/2046 1.75%
Massachusetts Port Authority 5.00% 07/01/2043 1.71%
Town of Belmont MA 4.00% 03/15/2031 1.70%
Commonwealth of Massachusetts 5.00% 03/01/2031 1.63%
City of Boston MA 4.00% 03/01/2031 1.59%
South Shore Hospital Inc Obligated Group 5.00% 07/01/2041 1.58%
University of Massachusetts 2.92% 11/01/2033 1.49%
President and Fellows of Harvard College 5.00% 07/15/2034 1.49%
Massachusetts Bay Transportation Authority 4.00% 07/01/2040 1.48%
City of Attleboro MA 3.00% 10/15/2036 1.41%
Mill Road Apartments LLC 0.57% 11/01/2048 1.40%
Town of Shrewsbury MA 4.00% 07/15/2033 1.37%
Town of Lincoln MA 4.00% 03/01/2033 1.32%
Acton Boxborough Regional School DistrictMA 5.00% 03/01/2032 1.31%
Town of Lincoln MA 4.00% 03/01/2031 1.28%
Mass General Brigham Inc 0.03% 07/01/2040 1.28%
Massachusetts School Building Authority 2.95% 05/15/2043 1.25%
Town of Lincoln MA 4.00% 03/01/2030 1.24%
Massachusetts Port Authority 5.00% 07/01/2034 1.23%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2043 1.18%
Massachusetts Bay Transportation Authority 5.00% 07/01/2026 1.17%
Berklee College of Music Inc 5.00% 10/01/2039 1.15%
President Trustees of Williams College 5.00% 07/01/2046 1.15%
Beth Israel Lahey Health Obligated Group 5.00% 08/15/2040 1.13%
Town of Lexington MA 4.00% 02/01/2029 1.09%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5.00% 06/15/2027 1.08%
Northeastern University 5.00% 03/01/2033 1.06%
Massachusetts School Building Authority 3.40% 10/15/2040 1.04%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2031 1.02%
Town of Chelmsford MA 5.00% 04/15/2022 1.00%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2028 0.98%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2036 0.98%
Massachusetts Educational Financing Authority 2.31% 07/01/2029 0.97%
Marthas Vineyard Land Bank 5.00% 05/01/2026 0.97%
Mass General Brigham Inc 5.00% 07/01/2037 0.95%
Massachusetts Port Authority 5.00% 07/01/2031 0.95%
Franklin W Olin College of Engineering Inc 5.00% 11/01/2038 0.93%
Town of Hingham MA 3.00% 02/15/2037 0.92%
Dexter Southfield Inc 5.00% 05/01/2035 0.91%
Wentworth Institute of Technology Inc 5.00% 10/01/2036 0.90%
Babson College 5.00% 10/01/2042 0.90%
Town of Weston MA 4.00% 01/15/2032 0.87%
Dexter Southfield Inc 5.00% 05/01/2033 0.85%
Massachusetts Bay Transportation Authority 1.24% 07/01/2026 0.83%
Massachusetts Bay Transportation Authority 5.25% 07/01/2031 0.83%
Cape Cod Regional Technical High School District 4.00% 11/15/2035 0.76%
Town of Harvard MA 4.00% 08/15/2031 0.74%
Town of Weston MA 4.00% 01/15/2031 0.74%
Massachusetts Bay Transportation Authority 1.53% 07/01/2027 0.74%
Town of Belmont MA 4.00% 02/15/2030 0.73%
Town of Belmont MA 4.00% 02/15/2029 0.70%
Mass General Brigham Inc 0.02% 07/01/2046 0.62%
Town of Belmont MA 4.00% 02/15/2031 0.61%
Manchester Essex Regional School District 4.00% 02/01/2041 0.61%
Town of Harvard MA 4.00% 08/15/2030 0.60%
Berklee College of Music Inc 5.00% 10/01/2029 0.59%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2027 0.58%
Mass General Brigham Inc 5.00% 07/01/2023 0.57%
Manchester Essex Regional School District 4.00% 02/01/2042 0.55%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2021 0.54%
Wellforce Obligated Group 3.89% 07/01/2025 0.53%
Trustees of Boston University 0.01% 10/01/2040 0.52%
Berklee College of Music Inc 2.58% 10/01/2035 0.48%
Suffolk University 5.00% 07/01/2032 0.47%
City of Medford MA 5.00% 07/15/2029 0.45%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2033 0.38%
Suffolk University 5.00% 07/01/2031 0.38%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2029 0.38%
Town of Winchester MA 5.00% 04/15/2036 0.38%
Covanta Holding Corp 4.88% 11/01/2042 0.37%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2038 0.36%
Massachusetts Water Resources Authority 0.02% 08/01/2037 0.36%
Town of Danvers MA 4.00% 08/15/2030 0.35%
Covanta Holding Corp 4.63% 11/01/2042 0.34%
Town of Danvers MA 4.00% 08/15/2033 0.32%
CarletonWillard Homes Inc 5.00% 12/01/2042 0.29%
Town of Braintree MA 4.00% 10/15/2021 0.29%
City of Beverly MA 5.00% 01/15/2022 0.27%
CarletonWillard Homes Inc 4.00% 12/01/2042 0.26%
Town of Franklin MA 4.00% 05/15/2032 0.26%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2031 0.26%
Town of Franklin MA 4.00% 05/15/2033 0.26%
Trustees of Boston University 5.45% 05/15/2059 0.26%
Town of Hingham MA 4.00% 02/15/2032 0.25%
Town of Hingham MA 4.00% 02/15/2033 0.24%
Town of Swampscott MA 5.00% 01/15/2026 0.21%
Suffolk University 5.00% 07/01/2038 0.20%
Springfield Water Sewer CommissionMA 4.00% 04/15/2033 0.19%
Springfield Water Sewer CommissionMA 4.00% 04/15/2030 0.13%
Town of Franklin MA 5.00% 05/15/2029 0.13%
Massachusetts Water Resources Authority 5.00% 08/01/2021 0.12%
Town of Franklin MA 4.00% 05/15/2030 0.12%
Linden Ponds Obligated Group 5.00% 11/15/2033 0.11%
Linden Ponds Obligated Group 5.00% 11/15/2038 0.07%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.06%