| Massachusetts Institute of Technology |
5.50% |
07/01/2032 |
4.21% |
| Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
3.90% |
| Commonwealth of Massachusetts Transportation Fund Revenue |
5.00% |
06/01/2053 |
3.39% |
| Massachusetts Port Authority |
5.00% |
07/01/2051 |
2.99% |
| Mass General Brigham Inc |
5.00% |
07/01/2054 |
2.63% |
| Massachusetts Clean Water Trust/The |
5.25% |
08/01/2034 |
2.63% |
| Worcester Polytechnic Institute |
4.00% |
09/01/2044 |
2.23% |
| Northeast Metropolitan Regional Vocational School District |
4.00% |
04/15/2047 |
2.13% |
| Boston Medical Center Corp Obligated Group |
5.00% |
07/01/2044 |
2.07% |
| Town of Somerset MA |
4.00% |
04/01/2048 |
2.06% |
| Beth Israel Lahey Health Obligated Group |
5.00% |
07/01/2034 |
2.01% |
| Children's Hospital Corp Obligated Group/The |
5.25% |
03/01/2054 |
1.94% |
| Massachusetts Development Finance Agency |
15.76% |
09/01/2032 |
1.88% |
| City of New Bedford MA |
4.00% |
09/01/2047 |
1.85% |
| City of Taunton MA |
4.00% |
03/01/2049 |
1.81% |
| Bosfuel Corp |
5.00% |
07/01/2049 |
1.79% |
| Springfield College |
4.00% |
06/01/2056 |
1.79% |
| Massachusetts Housing Finance Agency |
4.00% |
12/01/2025 |
1.77% |
| University of Massachusetts |
5.00% |
11/01/2052 |
1.76% |
| Broad Institute Inc/The |
4.00% |
04/01/2041 |
1.76% |
| Nauset Regional School District/MA |
4.00% |
05/15/2048 |
1.73% |
| Town of Norwood MA |
4.00% |
09/15/2047 |
1.72% |
| Town of Maynard MA |
4.00% |
04/15/2044 |
1.71% |
| Trustees of Boston University |
5.00% |
10/01/2037 |
1.64% |
| Middlesex School |
5.00% |
07/01/2034 |
1.63% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2039 |
1.57% |
| Commonwealth of Massachusetts |
5.25% |
10/01/2047 |
1.56% |
| Massachusetts Housing Finance Agency |
4.90% |
12/01/2048 |
1.44% |
| Baystate Total Home Care Inc |
1.40% |
07/01/2039 |
1.44% |
| NewBridge on the Charles Inc Obligated Group |
5.00% |
10/01/2057 |
1.43% |
| Boston Water & Sewer Commission |
4.00% |
11/01/2027 |
1.43% |
| Mass General Brigham Inc |
5.00% |
07/01/2047 |
1.43% |
| Massachusetts Port Authority |
5.00% |
07/01/2043 |
1.42% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.42% |
| Beth Israel Lahey Health Obligated Group |
5.00% |
08/15/2040 |
1.41% |
| Town of Ashland MA |
4.00% |
08/01/2041 |
1.35% |
| UMass Memorial Health Care Obligated Group |
5.25% |
07/01/2050 |
1.32% |
| Massachusetts Educational Financing Authority |
4.25% |
07/01/2032 |
1.27% |
| Town of East Longmeadow MA |
3.00% |
11/01/2042 |
1.23% |
| Trustees of Boston College |
5.00% |
07/01/2055 |
1.21% |
| City of Framingham MA |
3.00% |
12/01/2040 |
1.20% |
| Boston Medical Center Corp Obligated Group |
4.00% |
07/01/2047 |
1.20% |
| Dexter Southfield Inc |
5.00% |
05/01/2035 |
1.18% |
| Wentworth Institute of Technology Inc |
5.00% |
10/01/2036 |
1.14% |
| Dexter Southfield Inc |
5.00% |
05/01/2033 |
1.10% |
| Town of Tyngsborough MA |
3.00% |
10/15/2042 |
1.09% |
| Middlesex School |
4.25% |
07/01/2054 |
1.06% |
| Children's Hospital Corp Obligated Group/The |
1.40% |
03/01/2048 |
1.05% |
| Massachusetts Bay Transportation Authority Assessment Revenue |
5.25% |
07/01/2031 |
1.01% |
| Centurion BioSquare Inc |
5.88% |
12/15/2038 |
1.01% |
| Bosfuel Corp |
5.00% |
07/01/2035 |
1.00% |
| Massachusetts Educational Financing Authority |
3.63% |
07/01/2038 |
0.95% |
| Bentley University |
4.00% |
07/01/2040 |
0.92% |
| South Shore Hospital Inc Obligated Group |
5.00% |
07/01/2041 |
0.92% |
| Smith College |
5.00% |
07/01/2035 |
0.84% |
| Massachusetts Clean Water State Revolving Fund |
5.00% |
02/01/2043 |
0.77% |
| Children's Hospital Corp Obligated Group/The |
4.00% |
03/01/2054 |
0.74% |
| CHF Merrimack Inc |
5.00% |
07/01/2044 |
0.73% |
| Beth Israel Lahey Health Obligated Group |
5.00% |
07/01/2033 |
0.72% |
| Worcester Polytechnic Institute |
5.00% |
09/01/2059 |
0.70% |
| Tufts Medicine Obligated Group |
3.89% |
07/01/2025 |
0.70% |
| Massachusetts Housing Finance Agency |
2.65% |
06/01/2026 |
0.70% |
| Massachusetts Municipal Wholesale Electric Co |
4.00% |
07/01/2051 |
0.66% |
| Massachusetts School Building Authority |
1.75% |
08/15/2030 |
0.63% |
| Massachusetts Housing Finance Agency |
3.00% |
12/01/2050 |
0.54% |
| Suffolk University |
5.00% |
07/01/2035 |
0.54% |
| Reworld Holding Corp |
4.88% |
11/01/2042 |
0.51% |
| Trustees of Phillips Academy |
5.00% |
09/01/2039 |
0.47% |
| Reworld Holding Corp |
4.63% |
11/01/2042 |
0.45% |
| Baystate Medical Obligated Group |
1.40% |
07/01/2044 |
0.38% |
| CHF Merrimack Inc |
4.25% |
07/01/2034 |
0.36% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
0.22% |
| National Senior Communities Inc Obligated Group |
5.00% |
11/15/2033 |
0.15% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.15% |
| National Senior Communities Inc Obligated Group |
5.00% |
11/15/2038 |
0.10% |
| Centurion BioSquare Inc |
9.58% |
12/15/2038 |
0.06% |
| US DOLLARS |
|
|
0.06% |
| Centurion BioSquare Inc |
11.00% |
12/15/2038 |
0.03% |