| 1 |
MBTA SLS TAX 0% 7/1/2032 |
— |
5,105,000 |
$4.20M |
6.06% |
| 2 |
MA ST COLL BLDG 0% I=NATL 5/1/2028 ETM |
— |
4,000,000 |
$3.77M |
5.43% |
| 3 |
MASSACHUSETTS ST REGD B/E 5.00000000 |
— |
3,000,000 |
$3.06M |
4.41% |
| 4 |
MBTA SLS TAX 0% 7/1/2029 |
MASTRN |
3,000,000 |
$2.73M |
3.93% |
| 5 |
BLKR-LI MUNI-INS |
MCSXX |
1,885,756 |
$1.89M |
2.72% |
| 6 |
MASSACHUSETTS ST DEV FIN AGY |
— |
1,535,000 |
$1.63M |
2.35% |
| 7 |
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 |
— |
1,500,000 |
$1.55M |
2.23% |
| 8 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,500,000 |
$1.54M |
2.22% |
| 9 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,500,000 |
$1.54M |
2.22% |
| 10 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
MASDEV |
1,500,000 |
$1.50M |
2.17% |
| 11 |
MASS DEVEL FIN 5% 10/1/2033 |
— |
1,150,000 |
$1.23M |
1.77% |
| 12 |
MASSACHUSETTS ST DEV FIN AGY |
— |
1,140,000 |
$1.20M |
1.73% |
| 13 |
MA ST DEV FIN AGY-A-2 |
— |
1,000,000 |
$1.19M |
1.71% |
| 14 |
MASSACHUSETTS CLEAN WATER TRUST |
— |
1,000,000 |
$1.19M |
1.71% |
| 15 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,000,000 |
$1.15M |
1.66% |
| 16 |
MASSACHUSETTS ST DEV FIN AGY |
— |
1,000,000 |
$1.14M |
1.65% |
| 17 |
MA ST 5% 3/1/2039 |
— |
1,000,000 |
$1.14M |
1.64% |
| 18 |
MASSACHUSETTS ST WTR RESOURCES AUTH |
— |
1,000,000 |
$1.13M |
1.63% |
| 19 |
MASSACHUSETTS ST |
— |
1,000,000 |
$1.12M |
1.62% |
| 20 |
MASSACHUSETTS ST DEV FIN AGY |
— |
1,000,000 |
$1.12M |
1.62% |
| 21 |
MASSACHUSETTS ST DEV FIN AGY |
— |
1,120,000 |
$1.12M |
1.62% |
| 22 |
MASSACHUSETTS ST |
— |
1,000,000 |
$1.12M |
1.61% |
| 23 |
City of Boston, Series 2025A |
— |
1,000,000 |
$1.12M |
1.61% |
| 24 |
MA ST-A |
— |
1,000,000 |
$1.12M |
1.61% |
| 25 |
MASSACHUSETTS ST CLEAN WTR TRUST |
— |
1,000,000 |
$1.11M |
1.60% |
| 26 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
925,000 |
$1.08M |
1.56% |
| 27 |
MASS DEVEL FIN 5% 7/1/2042 |
— |
1,000,000 |
$1.08M |
1.56% |
| 28 |
MASSACHUSETTS ST DEV FIN AGY |
— |
1,035,000 |
$1.08M |
1.55% |
| 29 |
MASSACHUSETTS ST DEV FIN AGY |
— |
1,005,000 |
$1.06M |
1.53% |
| 30 |
MASSACHUSETTS PORT AUTHORITY |
— |
1,000,000 |
$1.04M |
1.50% |
| 31 |
MASSACHUSETTS ST DEV FIN AGY |
— |
1,000,000 |
$1.04M |
1.49% |
| 32 |
BERKSHIRE MA WIND PWR COOP CORP MMWEC PROJ |
— |
1,000,000 |
$1.03M |
1.49% |
| 33 |
MASSACHUSETTS ST DEV FIN AGY |
— |
1,000,000 |
$1.03M |
1.49% |
| 34 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
940,000 |
$1.03M |
1.48% |
| 35 |
MASSACHUSETTS ST DEV FIN AGY |
— |
985,000 |
$1.03M |
1.48% |
| 36 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$1.03M |
1.48% |
| 37 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,000,000 |
$1.03M |
1.48% |
| 38 |
SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40 |
— |
1,000,000 |
$1.01M |
1.46% |
| 39 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,000,000 |
$1.01M |
1.46% |
| 40 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,000,000 |
$1.01M |
1.45% |
| 41 |
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30 |
— |
1,000,000 |
$1.01M |
1.45% |
| 42 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,000,000 |
$1.00M |
1.44% |
| 43 |
NYC TRANSTNL FIN-E3 |
— |
1,000,000 |
$1.00M |
1.44% |
| 44 |
ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-39 |
— |
985,000 |
$979.35K |
1.41% |
| 45 |
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 |
— |
800,000 |
$944.11K |
1.36% |
| 46 |
MASSACHUSETTS ST DEV FIN AGY |
— |
900,000 |
$934.56K |
1.35% |
| 47 |
MASSACHUSETTS ST DEV FIN AGY |
— |
885,000 |
$920.43K |
1.33% |
| 48 |
SUFFOLK UNIVERSITY 5.0% 07-01-35 |
— |
870,000 |
$889.35K |
1.28% |
| 49 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
650,000 |
$678.71K |
0.98% |
| 50 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 |
— |
615,000 |
$650.05K |
0.94% |