| Company | Symbol | % Assets | YTD Return % |
| Massachusetts St College Bldg Rev Bds | N/A | 4.30 | N/A |
| Boston Mass Wtr & Swr Commn Re Gen 5.25% | N/A | 4.08 | N/A |
| Massachusetts Bay Transn Auth 6.2% | N/A | 3.25 | N/A |
| MASSACHUSETTS ST HEALTH & EDL REV BDS | N/A | 2.72 | N/A |
| MASSACHUSETTS ST HEALTH & EDL REV BDS | N/A | 2.59 | N/A |
| Massachusetts St College Bldg Rev Bds | N/A | 2.50 | N/A |
| Massachusetts Bay Transn Auth 5.25% | N/A | 2.39 | N/A |
| Massachusetts St Wtr Pollutn A Rev Bd 6% | N/A | 2.27 | N/A |
| Massachusetts St Wtr Res Auth 5.5% | N/A | 2.26 | N/A |
| Massachusetts St Indl Fin Agy Indl Dev | N/A | 2.24 | N/A |