| 1 |
MASS DEVEL FIN VAR MT |
— |
2,000,000 |
$2.18M |
7.17% |
| 2 |
Massachusetts Development Finance Agency |
— |
2,000,000 |
$1.86M |
6.09% |
| 3 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,750,000 |
$1.81M |
5.94% |
| 4 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,500,000 |
$1.54M |
5.07% |
| 5 |
MASS DEVEL FIN 5% 7/1/2050 |
— |
1,500,000 |
$1.50M |
4.94% |
| 6 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,330,000 |
$1.41M |
4.62% |
| 7 |
Town of Plymouth MA |
— |
1,500,000 |
$1.37M |
4.51% |
| 8 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
— |
1,250,000 |
$1.35M |
4.43% |
| 9 |
MASSACHUSETTS ST PORT AUTH |
— |
1,250,000 |
$1.29M |
4.24% |
| 10 |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC |
— |
1,025,000 |
$1.21M |
3.99% |
| 11 |
MBTA SLS TAX 5.25% 7/1/2054 |
— |
1,000,000 |
$1.07M |
3.51% |
| 12 |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$1.06M |
3.47% |
| 13 |
MA ST TRANS REV 5% 6/1/55 |
— |
1,000,000 |
$1.05M |
3.46% |
| 14 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,000,000 |
$997.29K |
3.28% |
| 15 |
MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$972.55K |
3.19% |
| 16 |
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F |
— |
1,000,000 |
$940.62K |
3.09% |
| 17 |
MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY |
— |
1,000,000 |
$923.38K |
3.03% |
| 18 |
Massachusetts Development Finance Agency |
— |
875,000 |
$894.28K |
2.94% |
| 19 |
MASS DEVEL FIN 4% 7/1/2046 |
— |
1,000,000 |
$874.19K |
2.87% |
| 20 |
ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49 |
— |
700,000 |
$701.54K |
2.30% |
| 21 |
MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN |
— |
700,000 |
$700.00K |
2.30% |
| 22 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
700,000 |
$697.68K |
2.29% |
| 23 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
600,000 |
$606.55K |
1.99% |
| 24 |
MA ST DFA 5% 10/1/31 |
— |
600,000 |
$604.30K |
1.98% |
| 25 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
500,000 |
$505.39K |
1.66% |
| 26 |
RESTRUCTURED-SER A-2 |
PRCGEN |
290,000 |
$290.60K |
0.95% |
| 27 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
720,000 |
$258.99K |
0.85% |
| 28 |
ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39 |
— |
250,000 |
$257.43K |
0.85% |
| 29 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
260,000 |
$253.53K |
0.83% |
| 30 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
250,000 |
$250.56K |
0.82% |
| 31 |
RESTRUCTURED-SER A1 |
PRC |
225,000 |
$225.46K |
0.74% |
| 32 |
RESTRUCTURED-SER A1 |
PRC |
115,068 |
$117.04K |
0.38% |
| 33 |
Massachusetts Development Finance Agency, Series 2024 U-1 |
— |
100,000 |
$100.00K |
0.33% |
| 34 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
90,000 |
$88.34K |
0.29% |
| 35 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
PRCGEN |
71,000 |
$68.18K |
0.22% |
| 36 |
RESTRUCTURED-SER A1 |
PRC |
35,914 |
$34.86K |
0.11% |
| 37 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
PRCGEN |
30,000 |
$30.20K |
0.10% |
| 38 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
21,663 |
$14.81K |
0.05% |
| 39 |
RESTRUCTURED-SER A1 |
PRC |
5,946 |
$6.61K |
0.02% |
| 40 |
RESTRUCTURED-SER A1 |
PRC |
6,122 |
$6.54K |
0.02% |
| 41 |
RESTRUCTURED-SER A1 |
PRC |
6,223 |
$6.37K |
0.02% |
| 42 |
RESTRUCTURED-SER A1 |
PRC |
5,638 |
$5.77K |
0.02% |
| 43 |
RESTRUCTURED-SER A1 |
PRC |
6,151 |
$5.55K |
0.02% |
| 44 |
RESTRUCTURED-CABS-SER |
PRC |
7,256 |
$5.37K |
0.02% |