| Company | Symbol | % Assets | YTD Return % |
| Massachusetts St Dev Fin Agy R Re 5.875% | N/A | 5.25 | N/A |
| Massachusetts St Port Auth 5% | N/A | 3.20 | N/A |
| Massachusetts St Dev Fin Agy R Fir 5.25% | N/A | 2.72 | N/A |
| Massachusetts St Health & Edl Rev 5.375% | N/A | 2.65 | N/A |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | N/A | 2.60 | N/A |
| Massachusetts Bay Transn Auth 7% | N/A | 2.47 | N/A |
| Massachusetts St Dev Fin Agy R Rev 5.5% | N/A | 2.38 | N/A |
| Massachusetts St Health & Edl Rev 6.75% | N/A | 2.37 | N/A |
| MASSACHUSETTS ST HEALTH & EDL REV BDS | N/A | 2.21 | N/A |
| MASSACHUSETTS ST HEALTH & EDL REV BDS | N/A | 2.08 | N/A |