| 1 | 575579Q83575579Q83Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | 4.66% | 5.00M | $5.34M |
| 2 | 57604TKH857604TKH8Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B | 4.56% | 5.00M | $5.23M |
| 3 | 57582R4D557582R4D5Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 4.54% | 5.00M | $5.20M |
| 4 | 57584Y5M757584Y5M7Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | 4.17% | 5.00M | $4.78M |
| 5 | 74529JPX774529JPX7Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 4.06% | 4.71M | $4.65M |
| 6 | 575766AU4575766AU4Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 3.73% | 4.45M | $4.27M |
| 7 | 57582RVY957582RVY9Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | 3.56% | 4.00M | $4.07M |
| 8 | 57584XUT657584XUT6Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 3.08% | 3.52M | $3.53M |
| 9 | 57583FZE457583FZE4Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | 3.07% | 3.00M | $3.52M |
| 10 | 57584XFW657584XFW6Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 3.06% | 3.50M | $3.50M |
| 11 | 6573392L06573392L0North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 2.88% | 3.50M | $3.30M |
| 12 | 576000VB6576000VB6Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B | 2.81% | 3.19M | $3.22M |
| 13 | 914440VU3914440VU3University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 | 2.79% | 3.00M | $3.20M |
| 14 | 57582RY2657582RY26Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 2.75% | 3.00M | $3.15M |
| 15 | 575577NZ0575577NZ0Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 | Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 | 2.71% | 3.00M | $3.10M |
| 16 | 914440UG5914440UG5University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 2.59% | 2.90M | $2.97M |
| 17 | 533849PU3533849PU3Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | 2.54% | 3.00M | $2.91M |
| 18 | 57585BPB857585BPB8Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | 2.47% | 2.60M | $2.83M |
| 19 | 57585BAC257585BAC2Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 2.42% | 3.00M | $2.77M |
| 20 | 57587GQX657587GQX6Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 2.23% | 2.50M | $2.56M |