| Company | Symbol | % Assets | YTD Return % |
| Puerto Rico Comwlth Pub Impt 5.5% | N/A | 4.86 | N/A |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED | N/A | 3.92 | N/A |
| Massachusetts St G.O Bds 6% | N/A | 3.81 | N/A |
| Massachusetts St Indl Fin Agy Rev 5.95% | N/A | 3.43 | N/A |
| Somerville Mass Hsg Auth 5.2% | N/A | 2.91 | N/A |
| Massachusetts St Wtr Res Auth 5% | N/A | 2.88 | N/A |
| Massachusetts St College Bldg Rev Bds 5% | N/A | 2.87 | N/A |
| Massachusetts St Dev Fin Agy A Rev 6.25% | N/A | 2.85 | N/A |
| Massachusetts St Spl Obl Ded Speci 5.25% | N/A | 2.45 | N/A |
| Boston Mass Spl Obl Special O 5% | N/A | 2.25 | N/A |