| 1 |
Massachusetts Development Finance Agency, Series 2024 U-1 |
— |
8,000,000 |
$8.00M |
3.18% |
| 2 |
MASSACHUSETTS ST DEV FIN AGY |
— |
5,000,000 |
$5.56M |
2.21% |
| 3 |
Commonwealth of Massachusetts, Series 2025 C |
— |
5,000,000 |
$5.09M |
2.02% |
| 4 |
MA ST 5% 1/1/54 |
— |
5,000,000 |
$5.06M |
2.01% |
| 5 |
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 |
— |
4,475,000 |
$4.48M |
1.78% |
| 6 |
MASS DEVEL FIN 4% 10/1/2045 |
— |
4,705,000 |
$4.05M |
1.61% |
| 7 |
Massachusetts Housing Finance Agency |
— |
5,625,000 |
$4.04M |
1.61% |
| 8 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 |
— |
4,000,000 |
$4.02M |
1.60% |
| 9 |
MA ST TRANS REV 5% 6/1/50 |
MASTRN |
3,900,000 |
$3.91M |
1.56% |
| 10 |
Town of North Reading MA |
— |
3,750,000 |
$3.75M |
1.49% |
| 11 |
City of Brockton MA |
— |
3,245,000 |
$3.44M |
1.37% |
| 12 |
MBTA ASSMNT 5% 7/1/52 |
— |
3,365,000 |
$3.38M |
1.34% |
| 13 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
3,700,000 |
$3.29M |
1.31% |
| 14 |
MASS DEVEL FIN 4% 7/1/2051 |
— |
4,070,000 |
$3.16M |
1.25% |
| 15 |
MA ST DEV-FF |
— |
3,075,000 |
$3.13M |
1.25% |
| 16 |
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE |
— |
3,500,000 |
$3.04M |
1.21% |
| 17 |
MA ST 5% 1/1/2049 |
— |
3,000,000 |
$3.01M |
1.20% |
| 18 |
MA ST DEV FIN -J2 |
— |
2,765,000 |
$2.90M |
1.15% |
| 19 |
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 |
— |
2,500,000 |
$2.87M |
1.14% |
| 20 |
MA ST DEV FIN AGY-M |
— |
2,500,000 |
$2.78M |
1.10% |
| 21 |
MASSACHUSETTS ST EDUCTNL FING AUTH |
— |
2,750,000 |
$2.75M |
1.09% |
| 22 |
MASSACHUSETTS ST DEV |
— |
3,000,000 |
$2.69M |
1.07% |
| 23 |
Territory of Guam, Series F |
GMSGEN |
3,000,000 |
$2.66M |
1.06% |
| 24 |
MBTA SLS TAX 5.25% 7/1/55 |
— |
2,500,000 |
$2.60M |
1.03% |
| 25 |
MA ST 5.25% 10/1/2052 |
— |
2,500,000 |
$2.57M |
1.02% |
| 26 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
— |
2,500,000 |
$2.56M |
1.02% |
| 27 |
MA ST DFA 5% 10/1/2046 |
— |
2,500,000 |
$2.52M |
1.00% |
| 28 |
MASSACHUSETTS ST PORT AUTH |
— |
2,500,000 |
$2.52M |
1.00% |
| 29 |
University of Massachusetts Building Authority |
— |
2,365,000 |
$2.44M |
0.97% |
| 30 |
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 |
— |
2,400,000 |
$2.40M |
0.96% |
| 31 |
Massachusetts Development Finance Agency, Series N |
— |
2,250,000 |
$2.31M |
0.92% |
| 32 |
Davis Joint Unified School District |
— |
2,650,000 |
$2.26M |
0.90% |
| 33 |
TX WTR DEV BRD -REV |
— |
2,150,000 |
$2.17M |
0.86% |
| 34 |
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38 |
— |
2,100,000 |
$2.14M |
0.85% |
| 35 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
MASDEV |
2,205,000 |
$2.12M |
0.84% |
| 36 |
MA ST TRANS REV 5% 6/1/48 |
— |
2,095,000 |
$2.10M |
0.83% |
| 37 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
— |
2,000,000 |
$2.04M |
0.81% |
| 38 |
MA ST 5% 11/1/2048 |
— |
2,015,000 |
$2.04M |
0.81% |
| 39 |
MA ST 5% 9/1/2049 |
— |
2,000,000 |
$2.02M |
0.80% |
| 40 |
SHERMAN TX ISD 5% 2/15/2053 |
— |
2,000,000 |
$2.02M |
0.80% |
| 41 |
MASSACHUSETTS ST MAS 10/52 FIXED 5 |
— |
2,000,000 |
$2.02M |
0.80% |
| 42 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
MASDEV |
2,000,000 |
$2.01M |
0.80% |
| 43 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH |
— |
2,000,000 |
$2.00M |
0.80% |
| 44 |
Massachusetts School Building Authority, Series 2016 A |
— |
2,000,000 |
$2.00M |
0.80% |
| 45 |
MA ST DFA 4% 7/15/2036 |
— |
2,000,000 |
$2.00M |
0.79% |
| 46 |
Massachusetts Development Finance Agency |
— |
2,000,000 |
$1.98M |
0.79% |
| 47 |
Massachusetts Housing Finance Agency |
— |
2,500,000 |
$1.93M |
0.77% |
| 48 |
MASS DEVEL FIN 5% 7/1/2050 |
— |
2,000,000 |
$1.92M |
0.76% |
| 49 |
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 |
MASDEV |
2,000,000 |
$1.89M |
0.75% |
| 50 |
Massachusetts Development Finance Agency |
— |
2,000,000 |
$1.88M |
0.75% |