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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Massachusetts Department of Transportation 0.00% 01/01/2022 3.74%
Massachusetts Institute of Technology 5.50% 07/01/2032 3.42%
Commonwealth of Massachusetts 5.50% 01/01/2030 3.15%
Massachusetts Educational Financing Authority 5.00% 07/01/2021 2.40%
City of Worcester MA 2.00% 02/01/2022 2.39%
Mass General Brigham Inc 0.05% 07/01/2040 2.34%
Massachusetts Clean Water TrustThe 5.25% 08/01/2034 2.16%
Northeastern University 5.00% 10/01/2029 1.93%
Massachusetts Development Finance Agency 14.79% 09/01/2032 1.90%
Commonwealth of Massachusetts 2.51% 07/01/2041 1.89%
Worcester Polytechnic Institute 5.00% 09/01/2042 1.79%
Trustees of Boston University 5.00% 10/01/2046 1.70%
Massachusetts Port Authority 5.00% 07/01/2043 1.68%
Town of Belmont MA 4.00% 03/15/2031 1.65%
Commonwealth of Massachusetts 5.00% 03/01/2031 1.59%
City of Boston MA 4.00% 03/01/2031 1.55%
South Shore Hospital Inc Obligated Group 5.00% 07/01/2041 1.54%
President and Fellows of Harvard College 5.00% 07/15/2034 1.48%
Massachusetts Bay Transportation Authority 4.00% 07/01/2040 1.43%
University of Massachusetts 2.92% 11/01/2033 1.43%
Mill Road Apartments LLC 0.61% 11/01/2048 1.38%
City of Attleboro MA 3.00% 10/15/2036 1.36%
Town of Danvers MA 5.25% 07/01/2036 1.35%
Town of Shrewsbury MA 4.00% 07/15/2033 1.34%
Town of Lincoln MA 4.00% 03/01/2033 1.28%
Acton Boxborough Regional School DistrictMA 5.00% 03/01/2032 1.27%
Town of Lincoln MA 4.00% 03/01/2031 1.24%
United States Dollar 1.22%
Massachusetts Port Authority 5.00% 07/01/2034 1.22%
Massachusetts School Building Authority 2.95% 05/15/2043 1.22%
Town of Lincoln MA 4.00% 03/01/2030 1.20%
Massachusetts Bay Transportation Authority 5.00% 07/01/2026 1.17%
President Trustees of Williams College 5.00% 07/01/2046 1.15%
Berklee College of Music Inc 5.00% 10/01/2039 1.11%
Beth Israel Lahey Health Obligated Group 5.00% 08/15/2040 1.10%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5.00% 06/15/2027 1.08%
Town of Lexington MA 4.00% 02/01/2029 1.06%
Northeastern University 5.00% 03/01/2033 1.03%
Massachusetts School Building Authority 3.40% 10/15/2040 0.99%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2031 0.98%
Town of Chelmsford MA 5.00% 04/15/2022 0.98%
Marthas Vineyard Land Bank 5.00% 05/01/2026 0.97%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2036 0.97%
Massachusetts Port Authority 5.00% 07/01/2031 0.94%
Mass General Brigham Inc 5.00% 07/01/2037 0.94%
Massachusetts Water Resources Authority 0.07% 08/01/2037 0.94%
Franklin W Olin College of Engineering Inc 5.00% 11/01/2038 0.93%
Dexter Southfield Inc 5.00% 05/01/2035 0.91%
Town of Hingham MA 3.00% 02/15/2037 0.89%
Wentworth Institute of Technology Inc 5.00% 10/01/2036 0.87%
Town of Weston MA 4.00% 01/15/2032 0.86%
Babson College 5.00% 10/01/2042 0.85%
Dexter Southfield Inc 5.00% 05/01/2033 0.85%
Massachusetts Bay Transportation Authority 5.25% 07/01/2031 0.82%
Massachusetts Bay Transportation Authority 1.24% 07/01/2026 0.80%
Town of Weston MA 4.00% 01/15/2031 0.74%
Town of Harvard MA 4.00% 08/15/2031 0.72%
Town of Belmont MA 4.00% 02/15/2030 0.71%
Massachusetts Bay Transportation Authority 1.53% 07/01/2027 0.70%
Town of Belmont MA 4.00% 02/15/2029 0.68%
Massachusetts Institute of Technology 0.03% 07/01/2031 0.61%
Mass General Brigham Inc 0.05% 07/01/2046 0.61%
Town of Belmont MA 4.00% 02/15/2031 0.59%
Manchester Essex Regional School District 4.00% 02/01/2041 0.59%
Town of Harvard MA 4.00% 08/15/2030 0.59%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2027 0.58%
Mass General Brigham Inc 5.00% 07/01/2023 0.58%
Berklee College of Music Inc 5.00% 10/01/2029 0.57%
Town of Plymouth MA 5.00% 05/01/2028 0.56%
Manchester Essex Regional School District 4.00% 02/01/2042 0.53%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2027 0.53%
Town of Plymouth MA 5.00% 05/01/2031 0.53%
Wellforce Obligated Group 3.89% 07/01/2025 0.52%
Trustees of Boston University 0.04% 10/01/2040 0.52%
UMass Memorial Health Care Obligated Group 5.50% 07/01/2021 0.50%
Town of Plymouth MA 5.00% 05/01/2032 0.48%
Town of Plymouth MA 2.00% 06/10/2021 0.48%
Suffolk University 5.00% 07/01/2032 0.46%
Berklee College of Music Inc 2.58% 10/01/2035 0.45%
City of Medford MA 5.00% 07/15/2029 0.45%
Wellforce Obligated Group 5.00% 07/01/2021 0.38%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2033 0.38%
Suffolk University 5.00% 07/01/2031 0.37%
Covanta Holding Corp 4.88% 11/01/2042 0.37%
Town of Winchester MA 5.00% 04/15/2036 0.37%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2038 0.36%
Town of Danvers MA 4.00% 08/15/2030 0.34%
Town of Plymouth MA 5.00% 05/01/2026 0.34%
Covanta Holding Corp 4.63% 11/01/2042 0.33%
Town of Danvers MA 4.00% 08/15/2033 0.31%
CarletonWillard Homes Inc 5.00% 12/01/2042 0.28%
Town of Braintree MA 4.00% 10/15/2021 0.28%
City of Beverly MA 5.00% 01/15/2022 0.27%
Town of Franklin MA 4.00% 05/15/2032 0.26%
Town of Franklin MA 4.00% 05/15/2033 0.26%
Trustees of Boston University 5.45% 05/15/2059 0.25%
CarletonWillard Homes Inc 4.00% 12/01/2042 0.25%
Town of Hingham MA 4.00% 02/15/2032 0.24%
Town of Hingham MA 4.00% 02/15/2033 0.23%
Trustees of Boston College 5.00% 07/01/2021 0.23%
Town of Swampscott MA 5.00% 01/15/2026 0.21%
Town of Winchester MA 5.00% 06/15/2021 0.20%
Suffolk University 5.00% 07/01/2038 0.20%
Mass General Brigham Inc 5.00% 07/01/2021 0.19%
Springfield Water Sewer CommissionMA 4.00% 04/15/2033 0.19%
Town of Franklin MA 5.00% 05/15/2029 0.13%
Springfield Water Sewer CommissionMA 4.00% 04/15/2030 0.13%
Town of Hopkinton MA 5.00% 06/15/2021 0.12%
Massachusetts Water Resources Authority 5.00% 08/01/2021 0.12%
Town of Franklin MA 4.00% 05/15/2030 0.11%
Linden Ponds Obligated Group 5.00% 11/15/2033 0.11%
Linden Ponds Obligated Group 5.00% 11/15/2038 0.07%
UMass Memorial Health Care Obligated Group 5.50% 07/01/2031 0.03%