| 1 |
QUINCY MA |
QUI |
7,255,000 |
$7.33M |
2.80% |
| 2 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
7,150,000 |
$7.15M |
2.73% |
| 3 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
5,855,000 |
$5.61M |
2.14% |
| 4 |
Massachusetts Water Resources Authority |
— |
5,500,000 |
$5.57M |
2.13% |
| 5 |
MASSACHUSETTS ST MAS 12/54 FIXED 5 |
— |
5,000,000 |
$5.25M |
2.01% |
| 6 |
MASSACHUSETTS ST |
— |
5,000,000 |
$5.17M |
1.98% |
| 7 |
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 |
— |
5,000,000 |
$5.07M |
1.94% |
| 8 |
MASSACHUSETTS ST PORT AUTH |
— |
4,685,000 |
$5.02M |
1.92% |
| 9 |
MA ST DEV FIN AGY |
— |
4,000,000 |
$4.32M |
1.65% |
| 10 |
MBTA SLS TAX 5.25% 7/1/2053 |
— |
4,000,000 |
$4.25M |
1.62% |
| 11 |
MA ST |
— |
4,000,000 |
$4.25M |
1.62% |
| 12 |
MASSACHUSETTS ST PORT AUTH |
— |
4,000,000 |
$4.24M |
1.62% |
| 13 |
MBTA SLS TAX 5.25% 7/1/55 |
— |
3,500,000 |
$3.76M |
1.44% |
| 14 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
— |
3,755,000 |
$3.76M |
1.44% |
| 15 |
MASS DEVEL FIN 5% 7/1/2050 |
— |
3,550,000 |
$3.56M |
1.36% |
| 16 |
QUINCY MA |
— |
3,060,000 |
$3.50M |
1.34% |
| 17 |
PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 |
— |
3,250,000 |
$3.40M |
1.30% |
| 18 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
3,500,000 |
$3.32M |
1.27% |
| 19 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
3,000,000 |
$3.30M |
1.26% |
| 20 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
3,200,000 |
$3.15M |
1.20% |
| 21 |
MASS CMNWLTH-B |
— |
3,000,000 |
$3.14M |
1.20% |
| 22 |
MA ST TRANS REV 5% 6/1/52 |
MASTRN |
3,000,000 |
$3.12M |
1.19% |
| 23 |
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 |
— |
3,000,000 |
$3.05M |
1.17% |
| 24 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
3,000,000 |
$3.05M |
1.17% |
| 25 |
MASS DEVEL FIN 5% 7/1/2053 |
— |
3,000,000 |
$3.02M |
1.15% |
| 26 |
U.S. Treasury Bills |
B |
3,000,000 |
$2.99M |
1.14% |
| 27 |
SUFFOLK UNIVERSITY 5.25% 07-01-55 |
— |
3,000,000 |
$2.99M |
1.14% |
| 28 |
MASSACHUSETTS ST PORT AUTH |
— |
2,500,000 |
$2.63M |
1.01% |
| 29 |
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE |
— |
2,500,000 |
$2.60M |
0.99% |
| 30 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,500,000 |
$2.50M |
0.96% |
| 31 |
MASSACHUSETTS ST |
— |
2,965,000 |
$2.45M |
0.94% |
| 32 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,050,000 |
$2.33M |
0.89% |
| 33 |
MA ST DEV FIN AGY-M |
— |
2,000,000 |
$2.32M |
0.89% |
| 34 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
3,000,000 |
$2.27M |
0.87% |
| 35 |
Territory of Guam, Series F |
GMSGEN |
2,255,000 |
$2.24M |
0.86% |
| 36 |
MASSACHUSETTS ST |
— |
2,000,000 |
$2.18M |
0.83% |
| 37 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 |
MASDEV |
2,200,000 |
$2.16M |
0.83% |
| 38 |
MASSACHUSETTS ST |
— |
2,000,000 |
$2.16M |
0.82% |
| 39 |
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE |
— |
2,000,000 |
$2.14M |
0.82% |
| 40 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,000,000 |
$2.12M |
0.81% |
| 41 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,100,000 |
$2.11M |
0.81% |
| 42 |
MASSACHUSETTS ST MAS 10/52 FIXED 5 |
— |
2,005,000 |
$2.09M |
0.80% |
| 43 |
WORCESTER MA |
— |
2,600,000 |
$2.08M |
0.79% |
| 44 |
MA ST TRANS REV 5% 6/1/50 |
MASTRN |
2,000,000 |
$2.08M |
0.79% |
| 45 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,080,000 |
$2.07M |
0.79% |
| 46 |
MA ST DFA 5% 7/1/39 |
— |
2,055,000 |
$2.06M |
0.79% |
| 47 |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
— |
2,000,000 |
$2.06M |
0.79% |
| 48 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
1,710,000 |
$2.05M |
0.79% |
| 49 |
QUINCY MA |
— |
2,000,000 |
$2.03M |
0.78% |
| 50 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
— |
2,000,000 |
$2.01M |
0.77% |