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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Massachusetts Institute of Technology 5.50% 07/01/2032 3.80%
Commonwealth of Massachusetts 5.50% 01/01/2030 3.56%
Massachusetts Clean Water TrustThe 5.25% 08/01/2034 2.35%
Worcester Polytechnic Institute 5.00% 09/01/2042 2.06%
City of Boston MA 5.00% 11/01/2027 2.06%
Trustees of Boston University 5.00% 10/01/2046 1.98%
Massachusetts Port Authority 5.00% 07/01/2043 1.93%
Commonwealth of Massachusetts 5.00% 03/01/2031 1.92%
Town of Belmont MA 4.00% 03/15/2031 1.88%
City of Boston MA 4.00% 03/01/2031 1.87%
South Shore Hospital Inc Obligated Group 5.00% 07/01/2041 1.81%
Mill Road Apartments LLC 0.99% 11/01/2048 1.78%
Massachusetts Port Authority 4.00% 07/01/2046 1.78%
Massachusetts Development Finance Agency 14.03% 09/01/2032 1.77%
President and Fellows of Harvard College 5.00% 07/15/2034 1.72%
University of Massachusetts 5.00% 11/01/2041 1.67%
Trustees of Boston University 4.00% 10/01/2046 1.67%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2040 1.58%
University of Massachusetts 2.92% 11/01/2033 1.57%
Town of Shrewsbury MA 4.00% 07/15/2033 1.53%
City of Attleboro MA 3.00% 10/15/2036 1.46%
Town of Lincoln MA 4.00% 03/01/2031 1.43%
Massachusetts Port Authority 5.00% 07/01/2034 1.39%
Town of Lincoln MA 4.00% 03/01/2030 1.39%
Trustees of Boston University 0.30% 10/01/2042 1.37%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2026 1.36%
President Trustees of Williams CollegeThe 5.00% 07/01/2046 1.34%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2043 1.33%
Berklee College of Music Inc 5.00% 10/01/2039 1.30%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5.00% 06/15/2027 1.30%
Beth Israel Lahey Health Obligated Group 5.00% 08/15/2040 1.28%
Massachusetts Bay Transportation Authority Assessment Revenue 4.00% 07/01/2040 1.27%
Massachusetts School Building Authority 2.95% 05/15/2043 1.26%
Northeastern University 5.00% 03/01/2033 1.24%
Town of Lexington MA 4.00% 02/01/2029 1.22%
University of Massachusetts 2.45% 11/01/2030 1.19%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2024 1.19%
Marthas Vineyard Land Bank 5.00% 05/01/2026 1.16%
Franklin W Olin College of Engineering Inc 5.00% 11/01/2038 1.12%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2036 1.12%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2028 1.10%
Massachusetts Educational Financing Authority 2.31% 07/01/2029 1.09%
Dexter Southfield Inc 5.00% 05/01/2035 1.09%
Mass General Brigham Inc 5.00% 07/01/2037 1.07%
Massachusetts Port Authority 5.00% 07/01/2031 1.05%
Wentworth Institute of Technology Inc 5.00% 10/01/2036 1.02%
Dexter Southfield Inc 5.00% 05/01/2033 1.02%
Babson College 5.00% 10/01/2042 0.99%
Town of Hingham MA 3.00% 02/15/2037 0.96%
Massachusetts Port Authority 5.00% 07/01/2038 0.95%
Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 07/01/2031 0.91%
Springfield College 4.00% 06/01/2050 0.85%
Massachusetts Bay Transportation Authority Sales Tax Revenue 1.53% 07/01/2027 0.83%
Town of Harvard MA 4.00% 08/15/2031 0.83%
Town of Belmont MA 4.00% 02/15/2030 0.81%
Bentley University 4.00% 07/01/2040 0.79%
Town of Belmont MA 4.00% 02/15/2029 0.79%
Springfield College 4.00% 06/01/2056 0.72%
Mass General Brigham Inc 5.00% 07/01/2023 0.70%
Town of Belmont MA 4.00% 02/15/2031 0.68%
Town of Harvard MA 4.00% 08/15/2030 0.67%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2027 0.67%
Manchester Essex Regional School District 4.00% 02/01/2041 0.67%
Berklee College of Music Inc 5.00% 10/01/2029 0.66%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.63%
Massachusetts State College Building Authority 4.00% 05/01/2041 0.63%
Massachusetts State College Building Authority 4.00% 05/01/2042 0.63%
Wellforce Obligated Group 3.89% 07/01/2025 0.62%
Babson College 4.00% 10/01/2044 0.61%
Manchester Essex Regional School District 4.00% 02/01/2042 0.60%
City of Medford MA 5.00% 07/15/2029 0.51%
Suffolk University 5.00% 07/01/2032 0.51%
Berklee College of Music Inc 2.58% 10/01/2035 0.49%
Covanta Holding Corp 4.88% 11/01/2042 0.45%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2033 0.42%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2029 0.42%
Suffolk University 5.00% 07/01/2031 0.41%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2038 0.41%
Loomis Obligated Group 4.00% 01/01/2051 0.40%
Covanta Holding Corp 4.63% 11/01/2042 0.40%
Town of Danvers MA 4.00% 08/15/2030 0.39%
CarletonWillard Homes Inc 5.00% 12/01/2042 0.35%
Town of Danvers MA 4.00% 08/15/2033 0.35%
CarletonWillard Homes Inc 4.00% 12/01/2042 0.31%
Babson College 4.00% 10/01/2041 0.30%
Town of Franklin MA 4.00% 05/15/2032 0.30%
Town of Franklin MA 4.00% 05/15/2033 0.29%
Trustees of Boston University 5.45% 05/15/2059 0.29%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2031 0.28%
Salem Community Corp Obligated Group 5.00% 01/01/2023 0.27%
Babson College 4.00% 10/01/2040 0.27%
Bentley University 4.00% 07/01/2038 0.26%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2032 0.26%
Town of Swampscott MA 5.00% 01/15/2026 0.24%
Salem Community Corp Obligated Group 5.00% 01/01/2025 0.23%
Suffolk University 5.00% 07/01/2038 0.22%
Salem Community Corp Obligated Group 5.00% 01/01/2024 0.21%
Springfield Water Sewer CommissionMA 4.00% 04/15/2033 0.21%
United States Dollar 0.19%
Town of Franklin MA 5.00% 05/15/2029 0.15%
Springfield Water Sewer CommissionMA 4.00% 04/15/2030 0.15%
Linden Ponds Obligated Group 5.00% 11/15/2033 0.14%
Town of Franklin MA 4.00% 05/15/2030 0.13%
Linden Ponds Obligated Group 5.00% 11/15/2038 0.09%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.07%