| 1 |
MA ST DEV FIN AGY-A-1 |
MASDEV |
46,345,000 |
$53.49M |
1.50% |
| 2 |
MA ST 5% 1/1/54 |
— |
41,355,000 |
$43.21M |
1.21% |
| 3 |
QUINCY MA |
— |
35,995,000 |
$36.54M |
1.03% |
| 4 |
MA ST DEV FIN AGY-A-2 |
— |
30,145,000 |
$36.53M |
1.03% |
| 5 |
MA ST DEPT TRANSPRTN |
— |
36,300,000 |
$36.30M |
1.02% |
| 6 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
30,925,000 |
$32.95M |
0.93% |
| 7 |
MA ST TRANS REV 5% 6/1/50 |
MASTRN |
29,690,000 |
$30.81M |
0.87% |
| 8 |
MASSACHUSETTS ST REGD B/E 5.25000000 |
MAS |
27,750,000 |
$29.12M |
0.82% |
| 9 |
MASSACHUSETTS ST |
— |
27,000,000 |
$28.40M |
0.80% |
| 10 |
MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 |
— |
24,620,000 |
$26.99M |
0.76% |
| 11 |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE |
— |
25,000,000 |
$25.67M |
0.72% |
| 12 |
MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 |
MASDEV |
20,795,000 |
$25.13M |
0.71% |
| 13 |
MASSACHUSETTS ST |
— |
22,250,000 |
$23.34M |
0.66% |
| 14 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
— |
21,680,000 |
$23.08M |
0.65% |
| 15 |
MA ST DEV-VAR-K2-REMK |
— |
23,050,000 |
$23.05M |
0.65% |
| 16 |
MA ST HSG FIN A 3.75% 6/1/2029 |
— |
21,525,000 |
$22.07M |
0.62% |
| 17 |
MASS CMNWLTH-A |
— |
20,000,000 |
$20.87M |
0.59% |
| 18 |
Massachusetts Development Finance Agency, Series 2024 U-1 |
— |
20,470,000 |
$20.47M |
0.58% |
| 19 |
MA ST TRANS REV 5% 6/1/2053 |
— |
18,775,000 |
$19.69M |
0.55% |
| 20 |
TNDR OPT-FLTRS-8103 |
— |
19,050,000 |
$19.05M |
0.54% |
| 21 |
MASS DEVEL FIN 4% 7/1/2044 |
— |
21,305,000 |
$19.02M |
0.53% |
| 22 |
Massachusetts Health & Educational Facilities Authority |
— |
18,700,000 |
$18.70M |
0.53% |
| 23 |
MA ST DEV FIN AGY-N |
MASDEV |
18,305,000 |
$18.51M |
0.52% |
| 24 |
MASSACHUSETTS ST |
— |
16,000,000 |
$18.13M |
0.51% |
| 25 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
18,055,000 |
$18.07M |
0.51% |
| 26 |
MASSACHUSETTS ST REGD B/E 5.00000000 |
MAS |
17,000,000 |
$17.77M |
0.50% |
| 27 |
Massachusetts (Commonwealth of), Series 2024 E, GO Bonds |
— |
16,240,000 |
$17.04M |
0.48% |
| 28 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
17,020,000 |
$17.02M |
0.48% |
| 29 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
MASDEV |
14,410,000 |
$16.49M |
0.46% |
| 30 |
Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds |
— |
14,605,000 |
$16.44M |
0.46% |
| 31 |
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 |
— |
15,865,000 |
$16.11M |
0.45% |
| 32 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
12,735,000 |
$14.69M |
0.41% |
| 33 |
MA ST DEV FIN AGY-M |
— |
12,770,000 |
$14.56M |
0.41% |
| 34 |
MA WTR RES AUTH-C-REF |
— |
13,920,000 |
$14.49M |
0.41% |
| 35 |
MA DEV FIN AGY-K |
— |
13,715,000 |
$14.41M |
0.40% |
| 36 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
— |
13,300,000 |
$14.33M |
0.40% |
| 37 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
MASDEV |
13,060,000 |
$14.33M |
0.40% |
| 38 |
Massachusetts Development Finance Agency, Series U-6-E |
— |
14,260,000 |
$14.26M |
0.40% |
| 39 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
14,245,000 |
$14.24M |
0.40% |
| 40 |
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D |
— |
13,550,000 |
$14.19M |
0.40% |
| 41 |
Massachusetts Housing Finance Agency |
— |
13,155,000 |
$14.15M |
0.40% |
| 42 |
MA DEV FIN-MERRIMACK |
— |
14,015,000 |
$14.02M |
0.39% |
| 43 |
E LONGMEADOW TWN |
— |
15,000,000 |
$13.95M |
0.39% |
| 44 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
12,775,000 |
$13.76M |
0.39% |
| 45 |
MBTA SLS TAX 5.25% 7/1/2053 |
— |
12,915,000 |
$13.73M |
0.39% |
| 46 |
MA ST TRANS REV 5% 6/1/55 |
— |
12,560,000 |
$13.20M |
0.37% |
| 47 |
MASSACHUSETTS ST-D |
— |
13,000,000 |
$13.00M |
0.37% |
| 48 |
MA ST 5% 11/1/2045 |
MAS |
12,155,000 |
$12.86M |
0.36% |
| 49 |
TRUSTEES OF BOSTON UNIVERSITY 4.0% 10-01-48 |
— |
13,490,000 |
$12.79M |
0.36% |
| 50 |
MASSACHUSETTS ST MAS 10/46 FIXED 5 |
— |
11,630,000 |
$12.49M |
0.35% |