Fund profile
Tickers
NMAAX, NBMAX, NAAGX
Fund manager
Total assets
$570.25 mm
Liabilities
$1.98 mm
Net assets
$568.27 mm
Number of holdings
198.00
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 16.17 mm | 15.00 mm principal | 2.85 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Series 2022E | 15.93 mm | 15.00 mm principal | 2.80 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D | 11.67 mm | 11.00 mm principal | 2.05 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | 11.51 mm | 11.11 mm principal | 2.02 | Debt | Long | USA |
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 11.14 mm | 10.61 mm principal | 1.96 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | 10.98 mm | 10.00 mm principal | 1.93 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 10.66 mm | 10.00 mm principal | 1.88 | Debt | Long | USA |
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A | 10.55 mm | 10.00 mm principal | 1.86 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 10.01 mm | 9.50 mm principal | 1.76 | Debt | Long | USA |
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A | 8.39 mm | 8.18 mm principal | 1.48 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 7.63 mm | 7.00 mm principal | 1.34 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 7.61 mm | 7.80 mm principal | 1.34 | Debt | Long | USA |
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A | 7.26 mm | 7.00 mm principal | 1.28 | Debt | Long | USA |
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 | 7.22 mm | 6.66 mm principal | 1.27 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 7.15 mm | 7.00 mm principal | 1.26 | Debt | Long | USA |
Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | 7.09 mm | 7.40 mm principal | 1.25 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A | 6.44 mm | 6.00 mm principal | 1.13 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 6.36 mm | 6.21 mm principal | 1.12 | Debt | Long | USA |
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Sustainabilty 24B Series 2022 | 6.31 mm | 5.79 mm principal | 1.11 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | 6.17 mm | 6.10 mm principal | 1.09 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 6.10 mm | 6.02 mm principal | 1.07 | Debt | Long | USA |
Massachusetts Development Finance Agency Revenue Bonds, Children?s Hospital Issue, Series 2014P | 5.94 mm | 5.92 mm principal | 1.05 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | 5.81 mm | 5.45 mm principal | 1.02 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 5.79 mm | 5.84 mm principal | 1.02 | Debt | Long | USA |
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | 5.76 mm | 5.54 mm principal | 1.01 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2021B | 5.75 mm | 5.75 mm principal | 1.01 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 5.70 mm | 5.70 mm principal | 1.00 | Debt | Long | USA |
Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 | 5.59 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 5.38 mm | 5.55 mm principal | 0.95 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 5.34 mm | 5.33 mm principal | 0.94 | Debt | Long | USA |
Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | 5.22 mm | 5.54 mm principal | 0.92 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 5.20 mm | 5.17 mm principal | 0.92 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | 5.15 mm | 5.00 mm principal | 0.91 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 5.14 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Sturdy Memorial Hospital, Tender Option Bond 2024-008 | 5.00 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2023 | 5.00 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | 4.87 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q | 4.75 mm | 4.71 mm principal | 0.84 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 4.70 mm | 4.73 mm principal | 0.83 | Debt | Long | USA |
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A | 4.69 mm | 4.48 mm principal | 0.83 | Debt | Long | USA |
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 | 4.40 mm | 4.36 mm principal | 0.77 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 | 4.39 mm | 4.33 mm principal | 0.77 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 4.14 mm | 4.10 mm principal | 0.73 | Debt | Long | USA |
Boston Water and Sewer Commission, Massachusetts, General Revenue Bonds, Senior Series 2018A | 4.01 mm | 4.00 mm principal | 0.71 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | 3.89 mm | 3.75 mm principal | 0.68 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Variable Rate Demand Series 2008U-6C | 3.64 mm | 3.64 mm principal | 0.64 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 3.59 mm | 3.80 mm principal | 0.63 | Debt | Long | USA |
Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series 2022 | 3.42 mm | 3.44 mm principal | 0.60 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | 3.33 mm | 3.43 mm principal | 0.59 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | 3.32 mm | 3.11 mm principal | 0.58 | Debt | Long | USA |
Massachusetts Development Finance Agency, Multifamily Housing Revenue Bonds, Salem Heights II Preservation Associates LP, Social Series 2021A | 3.29 mm | 4.99 mm principal | 0.58 | Debt | Long | USA |
Scituate, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2015 | 3.22 mm | 3.22 mm principal | 0.57 | Debt | Long | USA |
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | 3.20 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 3.20 mm | 3.18 mm principal | 0.56 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 3.17 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | 3.15 mm | 3.02 mm principal | 0.55 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | 3.13 mm | 3.07 mm principal | 0.55 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 3.12 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017A | 3.08 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C | 3.02 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | 3.02 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S | 3.00 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Partners HealthCare System Inc., Variable Rate Demand Obligations, Series 19 | 3.00 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 2.87 mm | 2.81 mm principal | 0.51 | Debt | Long | USA |
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2016A | 2.86 mm | 2.80 mm principal | 0.50 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017A | 2.84 mm | 2.80 mm principal | 0.50 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 2.79 mm | 2.69 mm principal | 0.49 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 2.71 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 2.67 mm | 2.65 mm principal | 0.47 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Series 2021E | 2.59 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Sustainability Series 2017A-1 | 2.58 mm | 2.51 mm principal | 0.45 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | 2.57 mm | 2.49 mm principal | 0.45 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 2.55 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015 | 2.53 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | 2.51 mm | 2.10 mm principal | 0.44 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | 2.50 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021B | 2.45 mm | 2.75 mm principal | 0.43 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | 2.44 mm | 2.35 mm principal | 0.43 | Debt | Long | USA |
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Refunding Series 2016 | 2.41 mm | 2.35 mm principal | 0.42 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2016 | 2.36 mm | 2.42 mm principal | 0.41 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | 2.30 mm | 2.20 mm principal | 0.40 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 2.24 mm | 2.08 mm principal | 0.39 | Debt | Long | USA |
Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I | 2.16 mm | 2.16 mm principal | 0.38 | Debt | Long | USA |
Tisbury, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 | 2.14 mm | 2.17 mm principal | 0.38 | Debt | Long | USA |
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A | 2.12 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | 2.10 mm | 2.05 mm principal | 0.37 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | 2.08 mm | 2.06 mm principal | 0.37 | Debt | Long | USA |
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 2.07 mm | 2.07 mm principal | 0.36 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 2.03 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Series 2015A | 2.02 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2018 | 2.01 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A | 1.96 mm | 2.07 mm principal | 0.35 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | 1.96 mm | 1.93 mm principal | 0.34 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 1.96 mm | 1.94 mm principal | 0.34 | Debt | Long | USA |
Massachusetts Development Finance Agency, Special Obligation Bonds, Commonwealth Contract Assistance, Series 2015A | 1.94 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B | 1.93 mm | 1.87 mm principal | 0.34 | Debt | Long | USA |
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 1.89 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | 1.88 mm | 1.97 mm principal | 0.33 | Debt | Long | USA |
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2016C | 1.88 mm | 1.82 mm principal | 0.33 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 1.87 mm | 1.86 mm principal | 0.33 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 1.85 mm | 1.83 mm principal | 0.33 | Debt | Long | USA |
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 23B Series 2021 | 1.79 mm | 1.65 mm principal | 0.32 | Debt | Long | USA |
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A | 1.79 mm | 1.67 mm principal | 0.32 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Series 2014A | 1.78 mm | 1.78 mm principal | 0.31 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Series 2015B | 1.75 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | 1.75 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 | 1.74 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 1.74 mm | 1.91 mm principal | 0.31 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 1.71 mm | 1.68 mm principal | 0.30 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2020M | 1.70 mm | 1.68 mm principal | 0.30 | Debt | Long | USA |
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 1.70 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue J, Series 2016 | 1.66 mm | 1.66 mm principal | 0.29 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 1.64 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 | 1.60 mm | 1.69 mm principal | 0.28 | Debt | Long | USA |
Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 | 1.58 mm | 1.95 mm principal | 0.28 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.57 mm | 1.51 mm principal | 0.28 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017 | 1.56 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 1.53 mm | 1.51 mm principal | 0.27 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | 1.53 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 1.52 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | 1.52 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 1.50 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F | 1.50 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1 | 1.48 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017A | 1.48 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019K | 1.47 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Series 2015A | 1.44 mm | 1.43 mm principal | 0.25 | Debt | Long | USA |
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 1.38 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B | 1.37 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1.37 mm | 1.36 mm principal | 0.24 | Debt | Long | USA |
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2019A | 1.34 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019K | 1.32 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 1.31 mm | 1.31 mm principal | 0.23 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 1.28 mm | 1.26 mm principal | 0.23 | Debt | Long | USA |
Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 | 1.26 mm | 1.49 mm principal | 0.22 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 1.26 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 | 1.24 mm | 1.44 mm principal | 0.22 | Debt | Long | USA |
Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 | 1.23 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q | 1.22 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1.19 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020C-1 | 1.18 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | 1.10 mm | 1.38 mm principal | 0.19 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A | 1.10 mm | 1.13 mm principal | 0.19 | Debt | Long | USA |
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C | 1.05 mm | 1.01 mm principal | 0.19 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | 1.05 mm | 1.02 mm principal | 0.19 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1 | 1.04 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218 | 1.03 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 | 1.01 mm | 1.01 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I Series 2014 | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 | 996.09 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 | 995.02 k | 1.50 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 | 979.24 k | 1.02 mm principal | 0.17 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | 961.57 k | 1.20 mm principal | 0.17 | Debt | Long | USA |
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Baystate Medical Center, Series 2009K-1 | 945.00 k | 945.00 k principal | 0.17 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 931.08 k | 920.00 k principal | 0.16 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 | 906.07 k | 900.00 k principal | 0.16 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K | 901.91 k | 890.00 k principal | 0.16 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q | 884.97 k | 875.00 k principal | 0.16 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 884.41 k | 840.00 k principal | 0.16 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B | 873.75 k | 850.00 k principal | 0.15 | Debt | Long | USA |
Andover, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 | 826.20 k | 825.00 k principal | 0.15 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019 | 796.53 k | 745.00 k principal | 0.14 | Debt | Long | USA |
Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | 713.07 k | 700.00 k principal | 0.13 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 710.32 k | 700.00 k principal | 0.12 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1 | 706.57 k | 1.10 mm principal | 0.12 | Debt | Long | USA |
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C | 659.34 k | 650.00 k principal | 0.12 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 | 622.59 k | 610.00 k principal | 0.11 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | 603.79 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I | 563.46 k | 555.00 k principal | 0.10 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 | 561.77 k | 560.00 k principal | 0.10 | Debt | Long | USA |
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017 | 520.64 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | 508.46 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 506.54 k | 550.00 k principal | 0.09 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 | 503.55 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | 482.07 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 | 407.92 k | 400.00 k principal | 0.07 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | 398.62 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | 373.17 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 347.40 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Baystate Medical Center, Series 2009J-2 | 300.00 k | 300.00 k principal | 0.05 | Debt | Long | USA |
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 275.15 k | 275.00 k principal | 0.05 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 237.99 k | 235.00 k principal | 0.04 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | 99.41 k | 100.00 k principal | 0.02 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | 97.80 k | 100.00 k principal | 0.02 | Debt | Long | USA |