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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Massachusetts Department of Transportation 0.00% 01/01/2022 4.47%
Massachusetts Institute of Technology 5.50% 07/01/2032 4.15%
Commonwealth of Massachusetts 5.50% 01/01/2030 3.86%
United States Dollar 3.64%
Massachusetts Educational Financing Authority 5.00% 07/01/2021 3.10%
Massachusetts Clean Water TrustThe 5.25% 08/01/2034 2.58%
Massachusetts Port Authority 5.00% 07/01/2028 2.25%
Massachusetts Development Finance Agency 12.33% 09/01/2032 2.23%
Worcester Polytechnic Institute 5.00% 09/01/2042 2.17%
Trustees of Boston University 5.00% 10/01/2046 2.06%
Town of Belmont MA 4.00% 03/15/2031 2.01%
Commonwealth of Massachusetts 5.00% 03/01/2031 1.99%
City of Boston MA 4.00% 03/01/2031 1.92%
South Shore Hospital Inc 5.00% 07/01/2041 1.87%
President Fellows of Harvard College 5.00% 07/15/2034 1.83%
Town of Danvers MA 5.25% 07/01/2036 1.74%
Mill Road Apartments LLC 1.65% 11/01/2048 1.71%
Town of Wayland MA 5.00% 02/01/2036 1.63%
Town of Shrewsbury MA 4.00% 07/15/2033 1.62%
Trustees of Boston University 0.98% 10/01/2042 1.58%
Town of Lincoln MA 4.00% 03/01/2031 1.52%
Massachusetts Port Authority 5.00% 07/01/2034 1.49%
Town of Lincoln MA 4.00% 03/01/2030 1.47%
Massachusetts Bay Transportation Authority 5.00% 07/01/2026 1.44%
President Trustees of Williams College 5.00% 07/01/2046 1.39%
Berklee College of Music Inc 5.00% 10/01/2039 1.38%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5.00% 06/15/2027 1.36%
Beth Israel Lahey Health Obligated Group 5.00% 08/15/2040 1.34%
Commonwealth of Massachusetts 1.12% 03/01/2026 1.32%
Town of Lexington MA 4.00% 02/01/2029 1.29%
Northeastern University 5.00% 03/01/2033 1.29%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2031 1.24%
Marthas Vineyard Land Bank 5.00% 05/01/2026 1.20%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2036 1.19%
Massachusetts Port Authority 5.00% 07/01/2031 1.15%
Partners Healthcare System Inc 5.00% 07/01/2037 1.14%
Franklin W Olin College of Engineering Inc 5.00% 11/01/2038 1.13%
Dexter Southfield Inc 5.00% 05/01/2035 1.10%
Town of Wayland MA 5.00% 02/01/2033 1.09%
Wentworth Institute of Technology Inc 5.00% 10/01/2036 1.05%
Babson College 5.00% 10/01/2042 1.04%
Dexter Southfield Inc 5.00% 05/01/2033 1.03%
Commonwealth of Massachusetts 4.00% 09/01/2038 1.00%
Massachusetts Bay Transportation Authority 5.25% 07/01/2031 0.99%
Wellforce Obligated Group 5.13% 07/01/2035 0.99%
Town of Harvard MA 4.00% 08/15/2031 0.88%
Town of Belmont MA 4.00% 02/15/2030 0.86%
Town of Belmont MA 4.00% 02/15/2029 0.83%
Town of Belmont MA 4.00% 02/15/2031 0.72%
Wellforce Obligated Group 7.25% 01/01/2021 0.72%
Town of Harvard MA 4.00% 08/15/2030 0.71%
Partners Healthcare System Inc 5.00% 07/01/2044 0.71%
Berklee College of Music Inc 5.00% 10/01/2029 0.71%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2027 0.71%
Town of Plymouth MA 5.00% 05/01/2028 0.70%
Manchester Essex Regional School District 4.00% 02/01/2041 0.70%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2027 0.68%
Town of Plymouth MA 5.00% 05/01/2031 0.66%
Milton Academy 5.00% 09/01/2035 0.66%
UMass Memorial Health Care Obligated Group 5.50% 07/01/2021 0.65%
Manchester Essex Regional School District 4.00% 02/01/2042 0.63%
Wellforce Obligated Group 3.89% 07/01/2025 0.63%
Town of Plymouth MA 5.00% 05/01/2032 0.61%
Suffolk University 5.00% 07/01/2032 0.56%
City of Medford MA 5.00% 07/15/2029 0.55%
Wellforce Obligated Group 7.25% 01/01/2021 0.48%
Town of Winchester MA 5.00% 04/15/2036 0.47%
Covanta Holding Corp 4.88% 11/01/2042 0.46%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2033 0.45%
Suffolk University 5.00% 07/01/2031 0.45%
Southcoast Hospitals Group Inc 5.00% 07/01/2029 0.44%
Town of Plymouth MA 5.00% 05/01/2026 0.43%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2038 0.43%
Town of Danvers MA 4.00% 08/15/2030 0.42%
Covanta Holding Corp 4.63% 11/01/2042 0.41%
Town of Danvers MA 4.00% 08/15/2033 0.37%
CarletonWillard Homes Inc 5.63% 12/01/2030 0.31%
Town of Franklin MA 4.00% 05/15/2032 0.31%
Town of Franklin MA 4.00% 05/15/2033 0.31%
Town of Swampscott MA 5.00% 01/15/2026 0.25%
Suffolk University 5.00% 07/01/2038 0.24%
Springfield Water Sewer CommissionMA 4.00% 04/15/2033 0.22%
Springfield Water Sewer CommissionMA 4.00% 04/15/2030 0.16%
Town of Franklin MA 5.00% 05/15/2029 0.15%
Massachusetts Department of Transportation 5.00% 01/01/2020 0.14%
Town of Franklin MA 4.00% 05/15/2030 0.14%
Linden Ponds Inc 5.00% 11/15/2033 0.14%
Linden Ponds Inc 5.00% 11/15/2038 0.09%
UMass Memorial Health Care Obligated Group 5.50% 07/01/2031 0.03%
Massachusetts Department of Transportation 5.00% 01/01/2020 0.02%