| 1 |
MA ST TRANS REV 5% 6/1/48 |
— |
15,000,000 |
$15.31M |
4.52% |
| 2 |
Commonwealth of Massachusetts, Series 2005 |
— |
11,900,000 |
$14.14M |
4.17% |
| 3 |
MA ST 5% 1/1/2049 |
MAS |
10,000,000 |
$10.57M |
3.12% |
| 4 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
8,600,000 |
$10.34M |
3.05% |
| 5 |
Massachusetts Development Finance Agency, Series N |
— |
8,830,000 |
$9.63M |
2.84% |
| 6 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH |
— |
7,300,000 |
$7.30M |
2.15% |
| 7 |
MA ST DEV FIN AGY-N |
— |
6,890,000 |
$6.93M |
2.04% |
| 8 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
6,500,000 |
$6.71M |
1.98% |
| 9 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 |
— |
6,000,000 |
$6.33M |
1.87% |
| 10 |
MASSACHUSETTS ST DEV FIN AGY |
— |
5,100,000 |
$6.15M |
1.81% |
| 11 |
MA WTR RES REF-BEN-B |
— |
5,490,000 |
$5.92M |
1.74% |
| 12 |
Massachusetts Housing Finance Agency, Series A |
— |
5,805,000 |
$5.81M |
1.71% |
| 13 |
MBTA SLS TAX 5.25% 7/1/55 |
— |
5,000,000 |
$5.37M |
1.58% |
| 14 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
— |
5,000,000 |
$5.33M |
1.57% |
| 15 |
MASS CMNWLTH-A |
— |
5,000,000 |
$5.22M |
1.54% |
| 16 |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE |
— |
5,000,000 |
$5.14M |
1.52% |
| 17 |
MASSACHUSETTS ST-A |
— |
5,000,000 |
$5.12M |
1.51% |
| 18 |
MASSACHUSETTS ST |
— |
5,000,000 |
$5.11M |
1.51% |
| 19 |
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 |
— |
5,000,000 |
$5.08M |
1.50% |
| 20 |
MA WTR RES AUTH-B-REF |
— |
5,000,000 |
$5.06M |
1.49% |
| 21 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 |
— |
5,000,000 |
$5.01M |
1.48% |
| 22 |
Commonwealth of Massachusetts, Series 2016 B |
— |
5,000,000 |
$5.00M |
1.47% |
| 23 |
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB |
— |
4,805,000 |
$4.96M |
1.46% |
| 24 |
MA ST DFA 4% 10/1/2046 |
— |
5,000,000 |
$4.93M |
1.45% |
| 25 |
Massachusetts Port Authority, Series 2019 C |
— |
4,430,000 |
$4.74M |
1.40% |
| 26 |
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB |
— |
4,000,000 |
$4.54M |
1.34% |
| 27 |
Massachusetts Development Finance Agency, Series 2021 |
— |
5,000,000 |
$4.44M |
1.31% |
| 28 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
MASDEV |
4,315,000 |
$4.40M |
1.30% |
| 29 |
MASSACHUSETTS ST EDUCTNL FING AUTH |
— |
4,375,000 |
$4.32M |
1.27% |
| 30 |
Massachusetts Water Resources Authority, Series 2024 B |
— |
4,000,000 |
$4.25M |
1.25% |
| 31 |
MASS DEVEL FIN 5% 7/1/2050 |
— |
4,040,000 |
$4.05M |
1.19% |
| 32 |
MASS DEVEL FIN 4% 7/1/2044 |
— |
4,000,000 |
$4.01M |
1.18% |
| 33 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 |
— |
4,000,000 |
$4.00M |
1.18% |
| 34 |
Massachusetts Development Finance Agency, Series 2024 U-1 |
— |
4,000,000 |
$4.00M |
1.18% |
| 35 |
MA ST DEV FIN AGY-M |
— |
3,375,000 |
$3.91M |
1.15% |
| 36 |
Massachusetts Development Finance Agency, Series 2017 T |
— |
3,750,000 |
$3.82M |
1.13% |
| 37 |
Commonwealth of Massachusetts, Series 2025 C |
— |
3,500,000 |
$3.69M |
1.09% |
| 38 |
MA ST DEV FIN AGY-A-2 |
— |
3,000,000 |
$3.64M |
1.07% |
| 39 |
Massachusetts Bay Transportation Authority, Series 2024A |
— |
3,395,000 |
$3.62M |
1.07% |
| 40 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
3,660,000 |
$3.59M |
1.06% |
| 41 |
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 |
— |
3,000,000 |
$3.58M |
1.06% |
| 42 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 |
— |
3,270,000 |
$3.46M |
1.02% |
| 43 |
MASSACHUSETTS ST |
— |
3,000,000 |
$3.15M |
0.93% |
| 44 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
3,000,000 |
$3.14M |
0.93% |
| 45 |
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38 |
— |
3,000,000 |
$3.09M |
0.91% |
| 46 |
MASS DEVEL FIN 4% 7/1/2050 |
— |
3,650,000 |
$3.01M |
0.89% |
| 47 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
3,000,000 |
$2.94M |
0.87% |
| 48 |
MASSACHUSETTS ST DEV |
— |
3,000,000 |
$2.86M |
0.84% |
| 49 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,660,000 |
$2.81M |
0.83% |
| 50 |
MA WTR RES AUTH-B-GEN |
MASWTR |
2,525,000 |
$2.64M |
0.78% |