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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.76%
Massachusetts Department of Transportation 0.00% 01/01/2022 4.14%
Massachusetts Institute of Technology 5.50% 07/01/2032 3.95%
Commonwealth of Massachusetts 5.50% 01/01/2030 3.49%
Massachusetts Educational Financing Authority 5.00% 07/01/2021 2.77%
Massachusetts Clean Water TrustThe 5.25% 08/01/2034 2.48%
Massachusetts Development Finance Agency 14.18% 09/01/2032 2.23%
Commonwealth of Massachusetts 2.51% 07/01/2041 2.11%
Worcester Polytechnic Institute 5.00% 09/01/2042 1.95%
Town of Belmont MA 4.00% 03/15/2031 1.88%
Trustees of Boston University 5.00% 10/01/2046 1.87%
Commonwealth of Massachusetts 5.00% 03/01/2031 1.84%
Massachusetts Port Authority 5.00% 07/01/2043 1.83%
City of Boston MA 4.00% 03/01/2031 1.76%
South Shore Hospital Inc 5.00% 07/01/2041 1.68%
President and Fellows of Harvard College 5.00% 07/15/2034 1.68%
University of Massachusetts 2.92% 11/01/2033 1.61%
Town of Danvers MA 5.25% 07/01/2036 1.57%
Mill Road Apartments LLC 0.68% 11/01/2048 1.56%
Town of Shrewsbury MA 4.00% 07/15/2033 1.51%
Town of Wayland MA 5.00% 02/01/2036 1.47%
Town of Lincoln MA 4.00% 03/01/2031 1.42%
Town of Lincoln MA 4.00% 03/01/2030 1.38%
Massachusetts Port Authority 5.00% 07/01/2034 1.34%
Massachusetts Bay Transportation Authority 5.00% 07/01/2026 1.34%
President Trustees of Williams College 5.00% 07/01/2046 1.30%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5.00% 06/15/2027 1.23%
Berklee College of Music Inc 5.00% 10/01/2039 1.22%
Town of Lexington MA 4.00% 02/01/2029 1.22%
Beth Israel Lahey Health Obligated Group 5.00% 08/15/2040 1.21%
Northeastern University 5.00% 03/01/2033 1.17%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2031 1.12%
Marthas Vineyard Land Bank 5.00% 05/01/2026 1.10%
Massachusetts School Building Authority 3.40% 10/15/2040 1.08%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2036 1.05%
Massachusetts Port Authority 5.00% 07/01/2031 1.04%
Partners Healthcare System Inc 5.00% 07/01/2037 1.03%
Franklin W Olin College of Engineering Inc 5.00% 11/01/2038 1.02%
Dexter Southfield Inc 5.00% 05/01/2035 1.00%
Town of Wayland MA 5.00% 02/01/2033 0.98%
Town of Weston MA 4.00% 01/15/2032 0.97%
Massachusetts Bay Transportation Authority 5.25% 07/01/2031 0.95%
Dexter Southfield Inc 5.00% 05/01/2033 0.94%
Babson College 5.00% 10/01/2042 0.93%
Wentworth Institute of Technology Inc 5.00% 10/01/2036 0.91%
Wellforce Obligated Group 5.13% 07/01/2035 0.89%
Tufts University 0.10% 08/15/2034 0.84%
Town of Weston MA 4.00% 01/15/2031 0.84%
Town of Harvard MA 4.00% 08/15/2031 0.82%
Town of Belmont MA 4.00% 02/15/2030 0.81%
Trustees of Boston University 0.10% 10/01/2042 0.79%
Town of Belmont MA 4.00% 02/15/2029 0.78%
Town of Belmont MA 4.00% 02/15/2031 0.68%
Town of Harvard MA 4.00% 08/15/2030 0.67%
Partners Healthcare System Inc 5.00% 07/01/2023 0.67%
Manchester Essex Regional School District 4.00% 02/01/2041 0.66%
Wellforce Obligated Group 7.25% 01/01/2021 0.64%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2027 0.64%
Town of Plymouth MA 5.00% 05/01/2028 0.64%
Berklee College of Music Inc 5.00% 10/01/2029 0.63%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2027 0.61%
Town of Plymouth MA 5.00% 05/01/2031 0.60%
Wellforce Obligated Group 3.89% 07/01/2025 0.59%
Manchester Essex Regional School District 4.00% 02/01/2042 0.59%
Milton Academy 5.00% 09/01/2035 0.59%
UMass Memorial Health Care Obligated Group 5.50% 07/01/2021 0.59%
Town of Plymouth MA 5.00% 05/01/2032 0.55%
City of Medford MA 5.00% 07/15/2029 0.53%
Berklee College of Music Inc 2.58% 10/01/2035 0.51%
Suffolk University 5.00% 07/01/2032 0.49%
Wellforce Obligated Group 5.00% 07/01/2021 0.45%
Wellforce Obligated Group 7.25% 01/01/2021 0.43%
Town of Winchester MA 5.00% 04/15/2036 0.42%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2033 0.41%
Southcoast Hospitals Group Inc 5.00% 07/01/2029 0.40%
Covanta Holding Corp 4.88% 11/01/2042 0.40%
Suffolk University 5.00% 07/01/2031 0.40%
Town of Danvers MA 4.00% 08/15/2030 0.39%
Town of Plymouth MA 5.00% 05/01/2026 0.39%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2038 0.39%
Covanta Holding Corp 4.63% 11/01/2042 0.36%
Town of Danvers MA 4.00% 08/15/2033 0.34%
CarletonWillard Homes Inc 5.00% 12/01/2042 0.30%
Town of Franklin MA 4.00% 05/15/2032 0.29%
Town of Franklin MA 4.00% 05/15/2033 0.29%
Trustees of Boston University 5.45% 05/15/2059 0.27%
CarletonWillard Homes Inc 4.00% 12/01/2042 0.26%
Town of Swampscott MA 5.00% 01/15/2026 0.24%
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 0.15%
Town of Franklin MA 5.00% 05/15/2029 0.15%
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%