1 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 3.72% | 230,000 |
2 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 3.50% | 200,000 |
3 | SOMERVILLE MASS 5% | N/A | 3.48% | 205,000 |
4 | MASSACHUSETTS ST WTR RES AUTH 5% | N/A | 3.36% | 200,000 |
5 | BERKSHIRE WIND PWR COOP CORP MASS REV 5% | N/A | 3.30% | 200,000 |
6 | DENNIS & YARMOUTH MASS REGL SCH DIST 5% | N/A | 3.26% | 200,000 |
7 | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | N/A | 3.23% | 200,000 |
8 | MASSACHUSETTS ST 5% | N/A | 3.22% | 200,000 |
9 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 3.21% | 200,000 |
10 | BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4% | N/A | 3.15% | 200,000 |
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11 | WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS 5% | N/A | 3.07% | 185,000 |
12 | WORCESTER MASS 5% | N/A | 3.07% | 175,000 |
13 | NANTUCKET MASS 5% | N/A | 3.01% | 165,000 |
14 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 2.90% | 170,000 |
15 | UNIVERSITY MASS BLDG AUTH PROJ REV 4% | N/A | 2.82% | 200,000 |
16 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 2.81% | 175,000 |
17 | WINCHESTER MASS 4% | N/A | 2.81% | 195,000 |
18 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | N/A | 2.67% | 165,000 |
19 | WEBSTER MASS 4% | N/A | 2.67% | 175,000 |
20 | NAUSET MASS REGL SCH DIST 5% | N/A | 2.54% | 150,000 |
21 | LYNNFIELD MASS 4% | N/A | 2.20% | 150,000 |
22 | MASSACHUSETTS ST DEV FIN AGY REV 4% | N/A | 2.10% | 150,000 |
23 | ECTOR CNTY TEX INDPT SCH DIST 5% | N/A | 1.70% | 100,000 |
24 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.66% | 100,000 |
25 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | N/A | 1.66% | 100,000 |
26 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 1.60% | 100,000 |
27 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 1.58% | 100,000 |
28 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 1.57% | 100,000 |
29 | BOSTON MASS 5% | N/A | 1.26% | 75,000 |
30 | BANK5 2023-5YR2 6.66% | N/A | 1.15% | 69,000 |
31 | Wendys Funding Llc 3.88% | N/A | 1.00% | 64,912 |
32 | SUBWAY FUNDING LLC 6.27% | N/A | 0.97% | 59,700 |
33 | Dominos Pizza Inc. 4.12% | N/A | 0.90% | 56,850 |
34 | Taco Bell Funding Llc 4.97% | N/A | 0.89% | 56,250 |
35 | Us Dollars | N/A | 0.88% | 55,646 |
36 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | N/A | 0.84% | 50,000 |
37 | Planet Fitness Inc. 5.77% | N/A | 0.80% | 49,750 |
38 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.45% | N/A | 0.77% | 50,000 |
39 | Commercial Mortgage Trust 3.76% | N/A | 0.76% | 48,000 |
40 | Comm 2017-Panw Mortgage Trust 3.2% | N/A | 0.74% | 47,935 |
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41 | BBCMS MORTGAGE TRUST 2024-5C25 5.95% | N/A | 0.71% | 43,000 |
42 | U.S. Bancorp. 6.54% | N/A | 0.47% | 31,000 |
43 | JP MORGAN MORTGAGE TRUST 2.5% | N/A | 0.41% | 27,938 |
44 | American Express Company 6.85% | N/A | 0.39% | 25,000 |
45 | Northern Trust Corporation 4.6% | N/A | 0.38% | 24,000 |
46 | PNC Financial Services Group Inc. 7% | N/A | 0.38% | 24,000 |
47 | Bank 2017-Bnk9 3.28% | N/A | 0.34% | 21,709 |
48 | HPS Corporate Lending Fund 6.75% | N/A | 0.33% | 20,000 |
49 | MMAF EQUIPMENT FINANCE LLC 2023-A 5.79% | N/A | 0.33% | 20,510 |
50 | Sixth Street Lending Partners 6.5% | N/A | 0.33% | 20,000 |
51 | Element Fleet Management Corp 5.64% | N/A | 0.32% | 20,000 |
52 | EPR Properties 4.75% | N/A | 0.32% | 20,000 |
53 | JP MORGAN MORTGAGE TRUST 2.5% | N/A | 0.32% | 22,179 |
54 | SBL Holdings Inc. 5.13% | N/A | 0.32% | 20,000 |
55 | Blue Owl Technology Finance Corp. 3.75% | N/A | 0.31% | 20,000 |
56 | Boston Properties Limited Partnership 2.75% | N/A | 0.31% | 20,000 |
57 | F&G Global Funding 1.75% | N/A | 0.31% | 20,000 |
58 | Hercules Capital Inc 2.63% | N/A | 0.31% | 20,000 |
59 | JPMorgan Chase & Co. 1.58% | N/A | 0.31% | 20,000 |
60 | Triton Container International Ltd. 2.05% | N/A | 0.31% | 20,000 |
61 | WarnerMedia Holdings Inc. 3.76% | N/A | 0.31% | 20,000 |
62 | Golub Capital BDC Inc. 2.05% | N/A | 0.30% | 20,000 |
63 | Vici Properties Inc 4.13% | N/A | 0.30% | 20,000 |
64 | Citizens Financial Group Inc 9.31% | N/A | 0.29% | 18,000 |
65 | Group 1 Automotive, Inc. 6.38% | N/A | 0.29% | 18,000 |
66 | Jane Street Group LLC / JSG Finance Inc. 6.13% | N/A | 0.29% | 18,000 |
67 | Macys Retail Holdings LLC 5.88% | N/A | 0.29% | 19,000 |
68 | Navient Corporation 4.88% | N/A | 0.29% | 19,000 |
69 | Parkland Corporation 6.63% | N/A | 0.29% | 18,000 |
70 | The Bank of New York Mellon Corp. 6.63% | N/A | 0.29% | 19,000 |
71 | The Charles Schwab Corporation 9.06% | N/A | 0.29% | 18,000 |
72 | Ggam Finance Ltd. 8% | N/A | 0.28% | 17,000 |
73 | MetLife Inc. 7.58% | N/A | 0.28% | 18,000 |
74 | Pediatrix Medical Group Inc 5.38% | N/A | 0.28% | 18,000 |
75 | SLM Corp. 6.5% | N/A | 0.28% | 17,000 |
76 | Standard Building Solutions Inc. 4.38% | N/A | 0.28% | 19,000 |
77 | Truist Financial Corp. 8.78% | N/A | 0.28% | 18,000 |
78 | Wells Fargo & Co. 7.45% | N/A | 0.28% | 18,000 |
79 | Citigroup Inc. 7.6% | N/A | 0.24% | 15,000 |
80 | Bank of America Corp. 6.76% | N/A | 0.23% | 15,000 |
81 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.73% | N/A | 0.21% | 12,980 |
82 | Wayfair LLC 7.25% | N/A | 0.12% | 8,000 |