| Company | Symbol | % Assets | YTD Return % |
| MASSACHUSETTS ST TPK AUTH MET REV BDS | N/A | 3.70 | N/A |
| BOSTON MASS HSG AUTH CAP PROGR CAPITAL P | N/A | 2.83 | N/A |
| Route 3 North Trans Impt Assoc Re 5.375% | N/A | 2.68 | N/A |
| Holyoke Mass Gas & Elec Dept R Gas & 5% | N/A | 2.59 | N/A |
| NEW YORK N Y CITY MUN WTR FIN ADJ-REV B | N/A | 2.57 | N/A |
| Massachusetts St Wtr Res Auth 5.25% | N/A | 2.37 | N/A |
| Massachusetts Bay Transn Auth 5.25% | N/A | 2.32 | N/A |
| Massachusetts St Indl Fin Agy Wtr 6.75% | N/A | 2.21 | N/A |
| Massachusetts St Health & Edl Rev B 9.2% | N/A | 2.09 | N/A |
| Massachusetts St Go Bds 5.5% | N/A | 1.98 | N/A |