| Company | Symbol | % Assets | YTD Return % |
| Massachusetts St College Bldg Rev Bds | N/A | 4.32 | N/A |
| BOSTON MASS WTR & SWR COMMN RE GEN REV B | N/A | 4.05 | N/A |
| Massachusetts Bay Transn Auth 6.2% | N/A | 3.21 | N/A |
| MASSACHUSETTS ST HEALTH & EDL REV BDS | N/A | 2.68 | N/A |
| Massachusetts St College Bldg Rev Bds | N/A | 2.58 | N/A |
| Massachusetts St Health & Edl Rev 6.25% | N/A | 2.57 | N/A |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX | N/A | 2.46 | N/A |
| Massachusetts St Wtr Res Auth 5.5% | N/A | 2.26 | N/A |
| Massachusetts St Wtr Pollutn A Rev Bd 6% | N/A | 2.22 | N/A |
| Massachusetts St Health & Edl Rev B 5.5% | N/A | 2.16 | N/A |