| Massachusetts Institute of Technology |
5.50% |
07/01/2032 |
3.92% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
3.61% |
| Massachusetts Port Authority |
5.00% |
07/01/2051 |
2.69% |
| US DOLLARS |
|
|
2.50% |
| Massachusetts Clean Water Trust/The |
5.25% |
08/01/2034 |
2.45% |
| Commonwealth of Massachusetts |
5.00% |
05/01/2048 |
2.08% |
| Trustees of Boston University |
5.00% |
10/01/2046 |
1.96% |
| Northeast Metropolitan Regional Vocational School District |
4.00% |
04/15/2047 |
1.92% |
| City of Somerville MA |
4.00% |
06/01/2048 |
1.88% |
| Beth Israel Lahey Health Obligated Group |
5.00% |
07/01/2034 |
1.88% |
| Town of Somerset MA |
4.00% |
04/01/2048 |
1.86% |
| City of Boston MA |
5.00% |
11/01/2042 |
1.83% |
| Massachusetts Development Finance Agency |
8.31% |
09/01/2032 |
1.81% |
| South Shore Hospital Inc Obligated Group |
5.00% |
07/01/2041 |
1.78% |
| Massachusetts Port Authority |
4.00% |
07/01/2046 |
1.77% |
| Mass General Brigham Inc |
5.00% |
07/01/2054 |
1.75% |
| Commonwealth of Massachusetts Transportation Fund Revenue |
5.00% |
06/01/2053 |
1.73% |
| Trustees of Boston University |
4.00% |
10/01/2046 |
1.73% |
| Commonwealth of Massachusetts Transportation Fund Revenue |
5.00% |
06/01/2050 |
1.67% |
| City of New Bedford MA |
4.00% |
09/01/2047 |
1.67% |
| President and Fellows of Harvard College |
2.00% |
11/01/2049 |
1.64% |
| Bosfuel Corp |
5.00% |
07/01/2049 |
1.62% |
| Town of Nantucket MA |
5.00% |
06/28/2024 |
1.62% |
| University of Massachusetts |
5.00% |
11/01/2052 |
1.61% |
| Commonwealth of Massachusetts |
5.00% |
04/19/2024 |
1.61% |
| Town of Norwood MA |
4.00% |
09/15/2047 |
1.60% |
| Massachusetts Clean Water Trust/The |
5.00% |
02/01/2042 |
1.60% |
| Massachusetts Housing Finance Agency |
4.00% |
12/01/2025 |
1.59% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
5.00% |
07/01/2044 |
1.58% |
| Boston Medical Center Corp Obligated Group |
5.00% |
07/01/2044 |
1.58% |
| Children's Hospital Corp Obligated Group/The |
2.85% |
03/01/2048 |
1.57% |
| Commonwealth of Massachusetts |
5.25% |
10/01/2047 |
1.43% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2039 |
1.41% |
| Springfield College |
4.00% |
06/01/2056 |
1.40% |
| Berklee College of Music Inc |
5.00% |
10/01/2039 |
1.31% |
| Mass General Brigham Inc |
5.00% |
07/01/2035 |
1.31% |
| Boston Water & Sewer Commission |
4.00% |
11/01/2027 |
1.29% |
| Massachusetts Housing Finance Agency |
4.90% |
12/01/2048 |
1.29% |
| Mass General Brigham Inc |
5.00% |
07/01/2047 |
1.28% |
| Massachusetts Port Authority |
5.00% |
07/01/2043 |
1.28% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.27% |
| Beth Israel Lahey Health Obligated Group |
5.00% |
08/15/2040 |
1.27% |
| Northeastern University |
5.00% |
03/01/2033 |
1.25% |
| Massachusetts Clean Water Trust/The |
5.00% |
02/01/2041 |
1.25% |
| Town of Ashland MA |
4.00% |
08/01/2041 |
1.24% |
| Marthas Vineyard Land Bank |
5.00% |
05/01/2026 |
1.13% |
| Town of Andover MA |
4.00% |
07/15/2052 |
1.13% |
| Dexter Southfield Inc |
5.00% |
05/01/2035 |
1.07% |
| Massachusetts Educational Financing Authority |
3.63% |
07/01/2038 |
1.03% |
| Wentworth Institute of Technology Inc |
5.00% |
10/01/2036 |
1.03% |
| Dexter Southfield Inc |
5.00% |
05/01/2033 |
1.00% |
| Babson College |
5.00% |
10/01/2042 |
1.00% |
| Massachusetts Bay Transportation Authority Assessment Revenue |
5.25% |
07/01/2031 |
0.93% |
| Massachusetts School Building Authority |
3.38% |
08/15/2030 |
0.93% |
| Bosfuel Corp |
5.00% |
07/01/2035 |
0.91% |
| Centurion BioSquare Inc |
5.88% |
12/15/2038 |
0.88% |
| Massachusetts School Building Authority |
4.00% |
08/15/2040 |
0.85% |
| Bentley University |
4.00% |
07/01/2040 |
0.83% |
| City of Framingham MA |
5.00% |
08/01/2039 |
0.72% |
| Massachusetts Clean Water State Revolving Fund |
5.00% |
02/01/2043 |
0.72% |
| Manchester Essex Regional School District |
4.00% |
02/01/2041 |
0.68% |
| Beth Israel Lahey Health Obligated Group |
5.00% |
07/01/2033 |
0.65% |
| Children's Hospital Corp Obligated Group/The |
4.00% |
03/01/2054 |
0.65% |
| Manchester Essex Regional School District |
4.00% |
02/01/2042 |
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% |
| Tufts Medicine Obligated Group |
3.89% |
07/01/2025 |
0.61% |
| Massachusetts School Building Authority |
1.75% |
08/15/2030 |
0.54% |
| Massachusetts Water Resources Authority |
5.25% |
08/01/2048 |
0.53% |
| Suffolk University |
5.00% |
07/01/2032 |
0.51% |
| Suffolk University |
5.00% |
07/01/2031 |
0.41% |
| Covanta Holding Corp |
4.88% |
11/01/2042 |
0.41% |
| Loomis Obligated Group |
4.00% |
01/01/2051 |
0.37% |
| Covanta Holding Corp |
4.63% |
11/01/2042 |
0.36% |
| 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% |