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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Massachusetts Department of Transportation 0.00% 01/01/2022 4.56%
Massachusetts Institute of Technology 5.50% 07/01/2032 4.27%
Commonwealth of Massachusetts 5.50% 01/01/2030 3.99%
Massachusetts Educational Financing Authority 5.00% 07/01/2021 3.16%
Massachusetts Clean Water TrustThe 5.25% 08/01/2034 2.65%
Massachusetts Development Finance Agency 11.31% 09/01/2032 2.30%
Massachusetts Port Authority 5.00% 07/01/2028 2.30%
Worcester Polytechnic Institute 5.00% 09/01/2042 2.23%
Trustees of Boston University 5.00% 10/01/2046 2.15%
Town of Belmont MA 4.00% 03/15/2031 2.06%
Commonwealth of Massachusetts 5.00% 03/01/2031 2.04%
City of Boston MA 4.00% 03/01/2031 1.98%
South Shore Hospital Inc 5.00% 07/01/2041 1.92%
President Fellows of Harvard College 5.00% 07/15/2034 1.88%
Town of Danvers MA 5.25% 07/01/2036 1.78%
Mill Road Apartments LLC 2.13% 11/01/2048 1.76%
Town of Wayland MA 5.00% 02/01/2036 1.67%
Town of Shrewsbury MA 4.00% 07/15/2033 1.67%
Town of Lincoln MA 4.00% 03/01/2031 1.56%
Massachusetts Port Authority 5.00% 07/01/2034 1.53%
Town of Lincoln MA 4.00% 03/01/2030 1.51%
VOA Concord Assisted Living Inc 5.20% 11/01/2041 1.49%
Massachusetts Bay Transportation Authority 5.00% 07/01/2026 1.47%
Berklee College of Music Inc 5.00% 10/01/2039 1.44%
President Trustees of Williams College 5.00% 07/01/2046 1.43%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5.00% 06/15/2027 1.40%
Beth Israel Lahey Health Obligated Group 5.00% 08/15/2040 1.37%
Town of Lexington MA 4.00% 02/01/2029 1.33%
Northeastern University 5.00% 03/01/2033 1.33%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2031 1.30%
Marthas Vineyard Land Bank 5.00% 05/01/2026 1.25%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2036 1.22%
Franklin W Olin College of Engineering Inc 5.00% 11/01/2038 1.19%
Massachusetts Port Authority 5.00% 07/01/2031 1.18%
Partners Healthcare System Inc 5.00% 07/01/2037 1.17%
Dexter Southfield Inc 5.00% 05/01/2035 1.15%
Town of Wayland MA 5.00% 02/01/2033 1.11%
Wentworth Institute of Technology Inc 5.00% 10/01/2036 1.10%
Babson College 5.00% 10/01/2042 1.09%
Dexter Southfield Inc 5.00% 05/01/2033 1.08%
Commonwealth of Massachusetts 4.00% 09/01/2038 1.03%
Massachusetts Bay Transportation Authority 5.25% 07/01/2031 1.02%
Wellforce Obligated Group 5.13% 07/01/2035 1.01%
Town of Harvard MA 4.00% 08/15/2031 0.91%
Town of Belmont MA 4.00% 02/15/2030 0.89%
Town of Belmont MA 4.00% 02/15/2029 0.86%
Cape Cod Healthcare Obligated Group 5.00% 11/15/2019 0.84%
Berklee College of Music Inc 5.00% 10/01/2029 0.75%
Town of Belmont MA 4.00% 02/15/2031 0.74%
Town of Plymouth MA 5.00% 05/01/2028 0.74%
Town of Harvard MA 4.00% 08/15/2030 0.74%
Wellforce Obligated Group 7.25% 01/01/2021 0.73%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2027 0.73%
Partners Healthcare System Inc 5.00% 07/01/2044 0.72%
Manchester Essex Regional School District 4.00% 02/01/2041 0.72%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2027 0.71%
Town of Plymouth MA 5.00% 05/01/2031 0.69%
Milton Academy 5.00% 09/01/2035 0.67%
UMass Memorial Health Care Obligated Group 5.50% 07/01/2021 0.67%
Manchester Essex Regional School District 4.00% 02/01/2042 0.65%
Wellforce Obligated Group 3.89% 07/01/2025 0.64%
Town of Plymouth MA 5.00% 05/01/2032 0.63%
Suffolk University 5.00% 07/01/2032 0.57%
City of Medford MA 5.00% 07/15/2029 0.57%
Town of Winchester MA 5.00% 04/15/2036 0.49%
Wellforce Obligated Group 7.25% 01/01/2021 0.49%
Covanta Holding Corp 4.88% 11/01/2042 0.47%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2033 0.46%
Suffolk University 5.00% 07/01/2031 0.46%
Town of Plymouth MA 5.00% 05/01/2026 0.45%
Southcoast Hospitals Group Inc 5.00% 07/01/2029 0.45%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2038 0.44%
Town of Danvers MA 4.00% 08/15/2030 0.43%
Covanta Holding Corp 4.63% 11/01/2042 0.42%
Town of Danvers MA 4.00% 08/15/2033 0.38%
VOA Concord Assisted Living Inc 5.13% 11/01/2027 0.36%
Town of Franklin MA 4.00% 05/15/2032 0.32%
Town of Franklin MA 4.00% 05/15/2033 0.32%
CarletonWillard Homes Inc 5.63% 12/01/2030 0.32%
Town of Swampscott MA 5.00% 01/15/2026 0.26%
Suffolk University 5.00% 07/01/2038 0.25%
Town of Franklin MA 5.00% 05/15/2029 0.16%
Massachusetts Department of Transportation 5.00% 01/01/2020 0.15%
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 0.04%
Massachusetts Department of Transportation 5.00% 01/01/2020 0.02%
United States Dollar -0.25%