| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
1.37% |
-$22.75K |
| Commonwealth of Massachusetts Transportation Fund, Series 2025A |
5,000,000 |
5,000,000 |
0 |
1.30% |
-$49.11K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
5,000,000 |
5,000,000 |
0 |
1.24% |
-$132.45K |
| MBTA SLS TAX 5.25% 7/1/55 |
4,000,000 |
4,000,000 |
0 |
1.04% |
-$67.93K |
| MASSACHUSETTS ST |
4,000,000 |
4,000,000 |
0 |
1.03% |
-$28.69K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
4,000,000 |
4,000,000 |
0 |
1.03% |
$39.50K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
4,000,000 |
4,000,000 |
0 |
1.02% |
-$42.69K |
| MA ST TRANS REV 5% 6/1/2053 |
4,000,000 |
4,000,000 |
0 |
1.02% |
-$27.01K |
| Tri-County Regional Vocational Technical School District, Series CHAPTER 70B |
4,000,000 |
4,000,000 |
0 |
0.96% |
-$5.91K |
| MASS DEVEL FIN 4% 10/1/2045 |
4,075,000 |
4,075,000 |
0 |
0.91% |
-$64.66K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
3,806,000 |
3,806,000 |
0 |
0.90% |
-$46.08K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
3,500,000 |
3,500,000 |
0 |
0.89% |
-$52.43K |
| MASSACHUSETTS ST PORT AUTH |
3,455,000 |
3,455,000 |
0 |
0.89% |
-$23.96K |
| Massachusetts Development Finance Agency, Series 2025W |
3,850,000 |
3,850,000 |
0 |
0.89% |
-$96.89K |
| Town of Tisbury |
5,000,000 |
5,000,000 |
0 |
0.88% |
-$156.17K |
| Massachusetts Housing Finance Agency |
3,320,000 |
3,320,000 |
0 |
0.87% |
$552 |
| Massachusetts Bay Transportation Authority, Series 2025 B |
3,000,000 |
3,000,000 |
0 |
0.80% |
-$32.69K |
| Massachusetts Educational Financing Authority |
4,000,000 |
4,000,000 |
0 |
0.79% |
-$84.45K |
| WAKEFIELD MA REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.78% |
-$8.55K |
| Massachusetts Development Finance Agency |
3,015,000 |
3,015,000 |
0 |
0.78% |
-$43.99K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
3,000,000 |
3,000,000 |
0 |
0.77% |
-$34.73K |
| MA ST TRANS REV 5% 6/1/2049 |
3,000,000 |
3,000,000 |
0 |
0.77% |
-$12.41K |
| MASS DEVEL FIN 5% 7/1/2048 |
3,115,000 |
3,115,000 |
0 |
0.77% |
-$46.98K |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 |
3,055,000 |
3,055,000 |
0 |
0.76% |
-$23.07K |
| MASSACHUSETTS ST |
3,000,000 |
3,000,000 |
0 |
0.76% |
-$2.00K |
| MASSACHUSETTS ST PORT AUTH |
3,000,000 |
3,000,000 |
0 |
0.76% |
-$2.20K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE |
3,000,000 |
3,000,000 |
0 |
0.75% |
$788 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 |
3,000,000 |
3,000,000 |
0 |
0.75% |
-$55.67K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.75% |
-$30.20K |
| Massachusetts Housing Finance Agency |
3,000,000 |
3,000,000 |
0 |
0.75% |
-$39.87K |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A |
3,000,000 |
3,000,000 |
0 |
0.75% |
$1.93K |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds |
2,930,000 |
2,930,000 |
0 |
0.75% |
-$30.56K |
| Massachusetts Housing Finance Agency, Series 2013B |
3,000,000 |
3,000,000 |
0 |
0.74% |
-$311 |
| Massachusetts Housing Finance Agency, Series 249 |
3,000,000 |
3,000,000 |
0 |
0.74% |
-$18.26K |
| S E ENERGY COOP DT |
2,720,000 |
2,720,000 |
0 |
0.72% |
-$46.42K |
| MA ST DEV FIN -J2 |
2,855,000 |
2,855,000 |
0 |
0.71% |
-$33.67K |
| Nashoba Regional School District |
3,010,000 |
3,010,000 |
0 |
0.71% |
-$38.98K |
| Commonwealth of Massachusetts Transportation Fund Revenue |
2,850,000 |
2,850,000 |
0 |
0.71% |
-$11.39K |
| Massachusetts Development Finance Agency 4.00% 07/01/2039 |
3,055,000 |
3,055,000 |
0 |
0.70% |
-$50.64K |
| MASSACHUSETTS ST PORT AUTH |
2,755,000 |
2,755,000 |
0 |
0.70% |
-$25.73K |
| Town of Hingham, Series 2025 |
3,020,000 |
3,020,000 |
0 |
0.70% |
-$85.37K |
| NEW BEDFORD MA |
3,000,000 |
3,000,000 |
0 |
0.69% |
-$100.71K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,665,000 |
2,665,000 |
0 |
0.69% |
-$29.36K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,845,000 |
2,845,000 |
0 |
0.67% |
-$31.64K |
| MA ST DEV FIN AGY-N |
2,690,000 |
2,690,000 |
0 |
0.67% |
-$6.24K |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 |
2,750,000 |
2,750,000 |
0 |
0.67% |
-$56.16K |
| Massachusetts Development Finance Agency |
2,550,000 |
2,550,000 |
0 |
0.65% |
-$17.44K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,405,000 |
2,405,000 |
0 |
0.61% |
-$18.56K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
3,000,000 |
3,000,000 |
0 |
0.59% |
-$102.16K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
2,250,000 |
2,250,000 |
0 |
0.59% |
-$10.65K |
| Massachusetts (Commonwealth of), Series 2004 B, Ref. GO Bonds |
2,225,000 |
2,225,000 |
0 |
0.59% |
-$15.61K |
| Massachusetts Clean Water Trust (The) |
2,000,000 |
2,000,000 |
0 |
0.58% |
-$48.27K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,300,000 |
2,300,000 |
0 |
0.56% |
-$44.39K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 03/54 FIXED OID 4 |
2,500,000 |
2,500,000 |
0 |
0.56% |
-$85.91K |
| City of Lawrence |
3,000,000 |
3,000,000 |
0 |
0.54% |
-$76.78K |
| MA ST-A |
2,130,000 |
2,130,000 |
0 |
0.54% |
-$15.57K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.54% |
-$13.38K |
| MASSACHUSETTS ST-B |
2,115,000 |
2,115,000 |
0 |
0.54% |
-$20.60K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
2,065,000 |
2,065,000 |
0 |
0.54% |
-$10.03K |
| MASS DEVEL FIN 5% 7/1/2052 |
2,300,000 |
2,300,000 |
0 |
0.53% |
-$77.37K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.53% |
-$22.02K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.52% |
-$2.86K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.52% |
-$14.68K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.52% |
-$10.02K |
| Commonwealth of Massachusetts Transportation Fund, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.52% |
-$15.78K |
| Commonwealth of Massachusetts, Series 2024B |
2,000,000 |
2,000,000 |
0 |
0.52% |
-$15.03K |
| TN TNSUTL 05/01/2053 |
2,020,000 |
2,020,000 |
0 |
0.52% |
$6.79K |
| MASSACHUSETTS ST PORT AUTH |
2,000,000 |
2,000,000 |
0 |
0.51% |
-$26.04K |
| Connecticut State Health & Educational Facilities Authority |
2,830,000 |
2,830,000 |
0 |
0.51% |
-$52.80K |
| MASSACHUSETTS ST PORT |
2,000,000 |
2,000,000 |
0 |
0.51% |
-$18.46K |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 |
2,000,000 |
2,000,000 |
0 |
0.50% |
-$51.19K |
| RESTRUCTURED-SER A-2 |
2,179,000 |
2,179,000 |
0 |
0.50% |
-$22.52K |
| MASS DEV FIN AGY-K |
2,000,000 |
2,000,000 |
0 |
0.50% |
-$8.94K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
1,850,000 |
1,850,000 |
0 |
0.50% |
-$21.75K |
| MA ST DFA 5.25% 1/1/42 |
2,000,000 |
2,000,000 |
0 |
0.50% |
-$2.66K |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 |
2,000,000 |
2,000,000 |
0 |
0.50% |
-$1.92K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.50% |
$120 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 |
2,000,000 |
2,000,000 |
0 |
0.49% |
-$9.23K |
| MASS DEVEL FIN 5% 7/1/2044 |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$37.12K |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$71.63K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
2,250,000 |
2,250,000 |
0 |
0.47% |
-$37.39K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
2,000,000 |
2,000,000 |
0 |
0.47% |
-$26.40K |
| MASSACHUSETTS ST REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.47% |
-$22.03K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.47% |
-$48.16K |
| MASSACHUSETTS HOUSING FINANCE MASHSG 12/43 FIXED 3.8 |
2,025,000 |
2,025,000 |
0 |
0.46% |
-$71.32K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,850,000 |
1,850,000 |
0 |
0.46% |
-$3.27K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,810,000 |
1,810,000 |
0 |
0.45% |
-$5.56K |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000 |
1,800,000 |
1,800,000 |
0 |
0.45% |
-$24.31K |
| Massachusetts Health & Educational Facilities Authority |
1,735,000 |
1,735,000 |
0 |
0.44% |
-$13.11K |
| MASS DEVEL FIN 4% 7/1/2044 |
2,080,000 |
2,080,000 |
0 |
0.44% |
-$28.95K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 |
2,000,000 |
2,000,000 |
0 |
0.44% |
-$66.75K |
| MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000 |
2,105,000 |
2,105,000 |
0 |
0.42% |
-$35.81K |
| HARRIS TX CED 4.125% 7/1/2052 |
1,960,000 |
1,960,000 |
0 |
0.42% |
-$69.74K |
| CHICAGO ILLIN 5.75% 4/1/2035 |
1,670,000 |
1,670,000 |
0 |
0.42% |
-$16.47K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ |
1,675,000 |
1,675,000 |
0 |
0.42% |
-$15.44K |
| Massachusetts Housing Finance Agency |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$1.66K |
| City of Lawrence |
1,665,000 |
1,665,000 |
0 |
0.40% |
-$13.12K |
| City of Brockton |
1,740,000 |
1,740,000 |
0 |
0.39% |
-$45.07K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,500,000 |
1,500,000 |
0 |
0.39% |
-$14.66K |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 |
1,450,000 |
1,450,000 |
0 |
0.38% |
-$28.05K |
| Massachusetts Housing Finance Agency |
1,865,000 |
1,865,000 |
0 |
0.37% |
-$8.01K |
| Massachusetts Development Finance Agency |
1,500,000 |
1,500,000 |
0 |
0.37% |
-$4.70K |
| MASSACHUSETTS ST PORT AUTH |
1,500,000 |
1,500,000 |
0 |
0.37% |
-$2.71K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,500,000 |
1,500,000 |
0 |
0.37% |
-$2.40K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
1,495,000 |
1,495,000 |
0 |
0.37% |
$17.19K |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 |
1,400,000 |
1,400,000 |
0 |
0.37% |
$18.13K |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 |
1,500,000 |
1,500,000 |
0 |
0.37% |
-$14.23K |
| MASS DEVEL FIN 4% 7/1/2050 |
1,825,000 |
1,825,000 |
0 |
0.36% |
-$48.61K |
| Massachusetts Housing Finance Agency |
1,425,000 |
1,425,000 |
0 |
0.35% |
-$113 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 |
1,500,000 |
1,500,000 |
0 |
0.35% |
-$65.51K |
| Massachusetts Development Finance Agency |
1,395,000 |
1,395,000 |
0 |
0.35% |
-$289 |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 |
1,300,000 |
1,300,000 |
0 |
0.34% |
$11.61K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
1,270,000 |
1,270,000 |
0 |
0.33% |
-$12.19K |
| Massachusetts Clean Water Trust (The), Series 2006 |
1,280,000 |
1,280,000 |
0 |
0.33% |
-$9.20K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$60.28K |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2016 A |
1,465,000 |
1,465,000 |
0 |
0.32% |
$4.66K |
| PATRIOTS EN GRP 5.25% MT |
1,200,000 |
1,200,000 |
0 |
0.32% |
-$16.26K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,250,000 |
1,250,000 |
0 |
0.31% |
-$16.50K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.31% |
-$4.37K |
| Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 |
1,250,000 |
1,250,000 |
0 |
0.31% |
-$127 |
| MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 4.50000000 |
1,250,000 |
1,250,000 |
0 |
0.31% |
-$12.90K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 |
1,300,000 |
1,300,000 |
0 |
0.31% |
-$16.02K |
| MASSACHUSETTS PORT AUTHORITY |
1,180,000 |
1,180,000 |
0 |
0.30% |
-$11.40K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,350,000 |
1,350,000 |
0 |
0.30% |
-$46.76K |
| City of Framingham |
1,130,000 |
1,130,000 |
0 |
0.30% |
$6.91K |
| Anaheim City School District |
1,285,000 |
1,285,000 |
0 |
0.30% |
-$33.43K |
| City of Framingham |
1,095,000 |
1,095,000 |
0 |
0.29% |
$3.94K |
| NJ STUD LOAN 4% 12/1/2041 @ |
1,185,000 |
1,185,000 |
0 |
0.29% |
-$11.13K |
| Massachusetts Development Finance Agency, Series 2023 F |
1,250,000 |
1,250,000 |
0 |
0.28% |
-$85.16K |
| Town of Nantucket |
1,125,000 |
1,125,000 |
0 |
0.28% |
-$8.82K |
| MASS DEVEL FIN 4% 7/1/2051 |
1,385,000 |
1,385,000 |
0 |
0.28% |
-$22.74K |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A |
1,375,000 |
1,375,000 |
0 |
0.28% |
-$9.03K |
| Town of Nantucket |
1,090,000 |
1,090,000 |
0 |
0.28% |
-$14.90K |
| Massachusetts Development Finance Agency |
1,110,000 |
1,110,000 |
0 |
0.27% |
-$376 |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
1,140,000 |
1,140,000 |
0 |
0.27% |
-$12.45K |
| MASSACHUSETTS ST CLEAN WTR TRUST |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$5.07K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,500,000 |
1,500,000 |
0 |
0.27% |
-$35.17K |
| PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$17.82K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
1,290,000 |
1,290,000 |
0 |
0.27% |
-$33.73K |
| Massachusetts Educational Financing Authority |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$17.42K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$10.52K |
| MASSACHUSETTS ST |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$6.50K |
| Massachusetts Transportation Trust Fund, Series 2019 B-1 |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$6.52K |
| Massachusetts Health & Educational Facilities Authority |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$7.84K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 |
1,020,000 |
1,020,000 |
0 |
0.26% |
$2.26K |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$6.32K |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$4.20K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 |
1,100,000 |
1,100,000 |
0 |
0.25% |
-$15.39K |
| MA ST DEV FIN -J2 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$17.27K |
| MA ST DEV FIN -J2 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$17.45K |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$738 |
| Massachusetts Housing Finance Agency, Series 2023 C1 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$5.02K |
| Massachusetts Development Finance Agency |
1,015,000 |
1,015,000 |
0 |
0.25% |
$103 |
| IL CHIEDU 4 12/01/2047 |
1,270,000 |
1,270,000 |
0 |
0.25% |
$25.66K |
| Town of Nantucket |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$988 |
| Massachusetts Housing Finance Agency, Series 2023 C1 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$8.62K |
| MASSACHUSETTS ST HSG FIN AGY |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$10.47K |
| MASS DEVEL FIN 5% 11/1/2042 |
950,000 |
950,000 |
0 |
0.25% |
-$16.03K |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$4.19K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$5.51K |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.25% |
$861 |
| Massachusetts Housing Finance Agency, Series 2024A-1 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$12.50K |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$1.00K |
| Massachusetts Development Finance Agency |
950,000 |
950,000 |
0 |
0.25% |
$4.24K |
| MASSACHUSETTS ST HSG FIN AGY |
1,000,000 |
1,000,000 |
0 |
0.24% |
$1.97K |
| SUFFOLK UNIVERSITY 5.0% 07-01-35 |
970,000 |
970,000 |
0 |
0.24% |
-$8.63K |
| Massachusetts Housing Finance Agency |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$47.71K |
| NY NYCDEV 5 11/15/2044 |
950,000 |
950,000 |
0 |
0.24% |
$1.54K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$21.18K |
| LOWELL MA COLLEGIATE CHRT SCH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$9.95K |
| MASS DEVEL FIN 5% 11/1/2040 |
850,000 |
850,000 |
0 |
0.22% |
-$24.21K |
| TN ENERGY |
885,000 |
885,000 |
0 |
0.22% |
-$2.15K |
| MASSACHUSETTS ST DEV |
850,000 |
850,000 |
0 |
0.22% |
-$7.61K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,059,000 |
1,059,000 |
0 |
0.22% |
$10.20K |
| Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R |
835,000 |
835,000 |
0 |
0.21% |
-$6.26K |
| MASS DEVEL FIN 4% 7/1/2046 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$624 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
850,000 |
850,000 |
0 |
0.21% |
-$3.55K |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2019C-1 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$29.80K |
| Massachusetts Water Resources Authority |
750,000 |
750,000 |
0 |
0.20% |
-$2.89K |
| GOLDEN ST TOBACCO SEC |
880,000 |
880,000 |
0 |
0.20% |
-$156 |
| MASSACHUSETTS ST HSG FIN AGY |
800,000 |
800,000 |
0 |
0.19% |
-$16.30K |
| City of Pittsfield |
790,000 |
790,000 |
0 |
0.19% |
-$9.12K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,011,000 |
1,011,000 |
0 |
0.19% |
$11.24K |
| Massachusetts Development Finance Agency, Series 2021 |
900,000 |
900,000 |
0 |
0.19% |
-$5.74K |
| Town of Provincetown |
755,000 |
755,000 |
0 |
0.19% |
-$37 |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
710,000 |
710,000 |
0 |
0.18% |
-$2.30K |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
700,000 |
700,000 |
0 |
0.18% |
-$5.94K |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2018 |
725,000 |
725,000 |
0 |
0.18% |
-$192 |
| City of Pittsfield |
730,000 |
730,000 |
0 |
0.18% |
-$2.38K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
720,000 |
720,000 |
0 |
0.17% |
-$1.39K |
| City of Pittsfield |
685,000 |
685,000 |
0 |
0.17% |
-$6.14K |
| City of Quincy |
620,000 |
620,000 |
0 |
0.17% |
$2.54K |
| MASS DEVEL FIN 5% 7/1/2036 |
635,000 |
635,000 |
0 |
0.16% |
-$5.98K |
| Village of Bridgeview |
705,000 |
705,000 |
0 |
0.16% |
-$1.38K |
| City of Quincy |
600,000 |
600,000 |
0 |
0.16% |
$4.53K |
| SUFFOLK UNIVERSITY 5.0% 07-01-37 |
625,000 |
625,000 |
0 |
0.16% |
-$5.14K |
| Massachusetts Housing Finance Agency, Series 237 |
630,000 |
630,000 |
0 |
0.15% |
-$8.03K |
| State of Illinois, Series 2020C |
630,000 |
630,000 |
0 |
0.15% |
-$18.93K |
| RESTRUCTURED-SER A-2 |
597,000 |
597,000 |
0 |
0.15% |
$4.25K |
| Massachusetts Housing Finance Agency, Series 231 |
560,000 |
560,000 |
0 |
0.14% |
-$18.12K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
525,000 |
525,000 |
0 |
0.13% |
-$1.10K |
| Massachusetts Housing Finance Agency, Series 231 |
500,000 |
500,000 |
0 |
0.13% |
-$9.13K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
500,000 |
500,000 |
0 |
0.12% |
-$2.88K |
| Massachusetts Development Finance Agency |
500,000 |
500,000 |
0 |
0.12% |
$68 |
| Massachusetts Development Finance Agency |
495,000 |
495,000 |
0 |
0.12% |
-$1.90K |
| Massachusetts Housing Finance Agency, Series 237 |
500,000 |
500,000 |
0 |
0.12% |
-$8.46K |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE |
470,000 |
470,000 |
0 |
0.12% |
-$221 |
| MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.45000000 |
485,000 |
485,000 |
0 |
0.12% |
-$8.99K |
| Massachusetts Water Resources Authority |
430,000 |
430,000 |
0 |
0.11% |
-$3.20K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
455,000 |
455,000 |
0 |
0.11% |
$2.56K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
485,000 |
485,000 |
0 |
0.11% |
-$2.06K |
| RESTRUCTURED-SER A1 |
516,737 |
516,737 |
0 |
0.11% |
-$7.38K |
| Massachusetts Development Finance Agency |
400,000 |
400,000 |
0 |
0.10% |
-$7.03K |
| MASS DEVEL FIN 4% 7/1/2042 |
475,000 |
475,000 |
0 |
0.10% |
-$9.77K |
| OH BUCGEN 5 06/01/2055 |
505,000 |
505,000 |
0 |
0.10% |
-$1.57K |
| Puerto Rico Electric Power Authority, Series VV |
385,000 |
385,000 |
0 |
0.10% |
$106 |
| RESTRUCTURED-SER A1 |
343,525 |
343,525 |
0 |
0.09% |
-$2.35K |
| Cedar Port Navigation & Improvement District, Series 2023 |
395,000 |
395,000 |
0 |
0.09% |
-$8.01K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 |
370,000 |
370,000 |
0 |
0.09% |
-$970 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
553,451 |
553,451 |
0 |
0.09% |
$16.60K |
| Massachusetts Housing Finance Agency |
400,000 |
400,000 |
0 |
0.09% |
-$1.51K |
| MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.30000000 |
365,000 |
365,000 |
0 |
0.09% |
-$6.05K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
480,000 |
480,000 |
0 |
0.09% |
-$33.60K |
| SUFFOLK UNIVERSITY 5.0% 07-01-38 |
340,000 |
340,000 |
0 |
0.08% |
-$2.61K |
| PUBLIC FN 5.625% 12/31/2049 |
360,000 |
360,000 |
0 |
0.08% |
$0 |
| Massachusetts Housing Finance Agency, Series 230 |
315,000 |
315,000 |
0 |
0.08% |
-$786 |
| State of Illinois, Series 2020 |
280,000 |
280,000 |
0 |
0.07% |
-$4.57K |
| RESTRUCTURED-SER A1 |
282,284 |
282,284 |
0 |
0.07% |
$725 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
270,000 |
270,000 |
0 |
0.07% |
$3.11K |
| State of Illinois, Series 2020 |
255,000 |
255,000 |
0 |
0.07% |
-$2.08K |
| State of Illinois, Series C |
280,000 |
280,000 |
0 |
0.06% |
-$9.12K |
| RESTRUCTURED-SER A-2- |
256,000 |
256,000 |
0 |
0.06% |
$1.82K |
| Territory of Guam, Series F |
255,000 |
255,000 |
0 |
0.06% |
-$3.25K |
| DENVER CO ARPT 4.125% 11/15/2047 @ |
265,000 |
265,000 |
0 |
0.06% |
-$3.77K |
| District of Columbia, Series 2019 A |
290,000 |
290,000 |
0 |
0.06% |
-$13.11K |
| Massachusetts Development Finance Agency |
265,000 |
265,000 |
0 |
0.06% |
-$901 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
239,000 |
239,000 |
0 |
0.06% |
-$2.72K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority |
215,000 |
215,000 |
0 |
0.05% |
-$330 |
| DENVER CO ARPT 4.13% 11/15/53@ |
250,000 |
250,000 |
0 |
0.05% |
-$8.67K |
| MASS DEVEL FIN 4% 7/1/2045 |
250,000 |
250,000 |
0 |
0.05% |
$3.10K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 |
300,000 |
300,000 |
0 |
0.05% |
-$1.12K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
475,000 |
475,000 |
0 |
0.04% |
$7.77K |
| Cedar Port Navigation & Improvement District, Series 2023 |
160,000 |
160,000 |
0 |
0.04% |
-$5.45K |
| RESTRUCTURED-SER A1 |
143,685 |
143,685 |
0 |
0.04% |
-$221 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP |
140,000 |
140,000 |
0 |
0.03% |
-$523 |
| RESTRUCTURED-SER A1 |
150,711 |
150,711 |
0 |
0.03% |
$124 |
| S ANTONIO TEX 4.45% 4/1/2043 |
140,000 |
140,000 |
0 |
0.03% |
-$1.82K |
| RESTRUCTURED-CABS-SER |
184,909 |
184,909 |
0 |
0.03% |
$386 |
| Territory of Guam, Series A |
120,000 |
120,000 |
0 |
0.03% |
-$562 |
| RESTRUCTURED-SER A1 |
110,848 |
110,848 |
0 |
0.03% |
-$429 |
| UNIVERSIDAD DEL SAGRADO CORAZON INC 5.0% 10-01-42 |
90,000 |
90,000 |
0 |
0.02% |
-$74 |
| UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31 |
75,000 |
75,000 |
0 |
0.02% |
-$322 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
73,000 |
73,000 |
0 |
0.02% |
-$312 |
| REF-SER VV-NATL NON |
35,000 |
35,000 |
0 |
0.01% |
-$656 |
| City of Brunswick, Series 2019 |
31,000 |
31,000 |
0 |
0.01% |
-$140 |
| CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 4.0% 07-01-29 |
20,000 |
20,000 |
0 |
0.00% |
$20 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
22,000 |
22,000 |
0 |
0.00% |
$228 |
| RESTRUCTURED-SER A-2 |
5,000 |
5,000 |
0 |
0.00% |
-$61 |
| MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE |
415,361 |
415,361 |
0 |
0.00% |
$0 |