| Massachusetts Institute of Technology |
5.50% |
07/01/2032 |
3.94% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
3.63% |
| Commonwealth of Massachusetts Transportation Fund Revenue |
5.00% |
06/01/2053 |
3.10% |
| Massachusetts Port Authority |
5.00% |
07/01/2051 |
2.71% |
| Massachusetts Clean Water Trust/The |
5.25% |
08/01/2034 |
2.47% |
| Commonwealth of Massachusetts |
5.00% |
05/01/2048 |
2.10% |
| Northeast Metropolitan Regional Vocational School District |
4.00% |
04/15/2047 |
1.94% |
| City of Somerville MA |
4.00% |
06/01/2048 |
1.90% |
| Beth Israel Lahey Health Obligated Group |
5.00% |
07/01/2034 |
1.89% |
| Town of Somerset MA |
4.00% |
04/01/2048 |
1.88% |
| City of Boston MA |
5.00% |
11/01/2042 |
1.84% |
| Massachusetts Port Authority |
4.00% |
07/01/2046 |
1.81% |
| South Shore Hospital Inc Obligated Group |
5.00% |
07/01/2041 |
1.80% |
| Massachusetts Development Finance Agency |
5.39% |
09/01/2032 |
1.77% |
| Mass General Brigham Inc |
5.00% |
07/01/2054 |
1.76% |
| Children's Hospital Corp Obligated Group/The |
5.25% |
03/01/2054 |
1.75% |
| Trustees of Boston University |
4.00% |
10/01/2046 |
1.73% |
| City of New Bedford MA |
4.00% |
09/01/2047 |
1.65% |
| Bosfuel Corp |
5.00% |
07/01/2049 |
1.65% |
| Town of Nantucket MA |
5.00% |
06/28/2024 |
1.64% |
| University of Massachusetts |
5.00% |
11/01/2052 |
1.62% |
| Massachusetts Housing Finance Agency |
4.00% |
12/01/2025 |
1.61% |
| Massachusetts Clean Water Trust/The |
5.00% |
02/01/2042 |
1.60% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
5.00% |
07/01/2044 |
1.60% |
| Boston Medical Center Corp Obligated Group |
5.00% |
07/01/2044 |
1.59% |
| Town of Norwood MA |
4.00% |
09/15/2047 |
1.59% |
| City of Framingham MA |
4.00% |
12/19/2024 |
1.59% |
| Commonwealth of Massachusetts |
5.00% |
04/19/2024 |
1.58% |
| Boston Water & Sewer Commission |
4.00% |
11/01/2047 |
1.50% |
| Springfield College |
4.00% |
06/01/2056 |
1.45% |
| Commonwealth of Massachusetts |
5.25% |
10/01/2047 |
1.44% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2039 |
1.42% |
| Berklee College of Music Inc |
5.00% |
10/01/2039 |
1.33% |
| Mass General Brigham Inc |
5.00% |
07/01/2035 |
1.32% |
| Boston Water & Sewer Commission |
4.00% |
11/01/2027 |
1.30% |
| Mass General Brigham Inc |
5.00% |
07/01/2047 |
1.30% |
| Massachusetts Port Authority |
5.00% |
07/01/2043 |
1.30% |
| Massachusetts Housing Finance Agency |
4.90% |
12/01/2048 |
1.29% |
| Beth Israel Lahey Health Obligated Group |
5.00% |
08/15/2040 |
1.28% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.28% |
| Town of Ashland MA |
4.00% |
08/01/2041 |
1.25% |
| Northeastern University |
5.00% |
03/01/2033 |
1.24% |
| Marthas Vineyard Land Bank |
5.00% |
05/01/2026 |
1.14% |
| Town of Andover MA |
4.00% |
07/15/2052 |
1.14% |
| Trustees of Boston College |
5.00% |
07/01/2055 |
1.13% |
| Dexter Southfield Inc |
5.00% |
05/01/2035 |
1.09% |
| Wentworth Institute of Technology Inc |
5.00% |
10/01/2036 |
1.04% |
| Massachusetts Educational Financing Authority |
3.63% |
07/01/2038 |
1.03% |
| Dexter Southfield Inc |
5.00% |
05/01/2033 |
1.01% |
| Babson College |
5.00% |
10/01/2042 |
1.01% |
| Massachusetts Educational Financing Authority |
5.00% |
01/01/2025 |
0.97% |
| Trustees of Boston University |
4.00% |
10/01/2046 |
0.96% |
| Massachusetts School Building Authority |
3.38% |
08/15/2030 |
0.95% |
| Massachusetts Bay Transportation Authority Assessment Revenue |
5.25% |
07/01/2031 |
0.94% |
| Bosfuel Corp |
5.00% |
07/01/2035 |
0.93% |
| Centurion BioSquare Inc |
5.88% |
12/15/2038 |
0.89% |
| Massachusetts School Building Authority |
4.00% |
08/15/2040 |
0.86% |
| Bentley University |
4.00% |
07/01/2040 |
0.84% |
| Baystate Total Home Care Inc |
3.50% |
07/01/2039 |
0.76% |
| City of Framingham MA |
5.00% |
08/01/2039 |
0.73% |
| Massachusetts Clean Water State Revolving Fund |
5.00% |
02/01/2043 |
0.72% |
| Manchester Essex Regional School District |
4.00% |
02/01/2041 |
0.69% |
| Beth Israel Lahey Health Obligated Group |
5.00% |
07/01/2033 |
0.66% |
| Children's Hospital Corp Obligated Group/The |
4.00% |
03/01/2054 |
0.66% |
| Manchester Essex Regional School District |
4.00% |
02/01/2042 |
0.62% |
| Tufts Medicine Obligated Group |
3.89% |
07/01/2025 |
0.62% |
| Massachusetts Housing Finance Agency |
2.65% |
06/01/2026 |
0.62% |
| Massachusetts Municipal Wholesale Electric Co |
4.00% |
07/01/2051 |
0.62% |
| Massachusetts School Building Authority |
1.75% |
08/15/2030 |
0.55% |
| Massachusetts Water Resources Authority |
5.25% |
08/01/2048 |
0.53% |
| Suffolk University |
5.00% |
07/01/2032 |
0.52% |
| Covanta Holding Corp |
4.88% |
11/01/2042 |
0.43% |
| Suffolk University |
5.00% |
07/01/2031 |
0.42% |
| Loomis Obligated Group |
4.00% |
01/01/2051 |
0.38% |
| Covanta Holding Corp |
4.63% |
11/01/2042 |
0.38% |
| Baystate Medical Obligated Group |
3.50% |
07/01/2044 |
0.38% |
| Massachusetts Housing Finance Agency |
2.15% |
06/01/2024 |
0.33% |
| Salem Community Corp Obligated Group |
5.00% |
01/01/2025 |
0.23% |
| Suffolk University |
5.00% |
07/01/2038 |
0.22% |
| National Senior Communities Inc Obligated Group |
5.00% |
11/15/2033 |
0.14% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.13% |
| National Senior Communities Inc Obligated Group |
5.00% |
11/15/2038 |
0.09% |
| Centurion BioSquare Inc |
9.58% |
12/15/2038 |
0.05% |
| Centurion BioSquare Inc |
11.00% |
12/15/2038 |
0.03% |
| US DOLLARS |
|
|
0.01% |