| Company | Symbol | % Assets | YTD Return % |
| Massachusetts Edl Fing Auth 4.7% | N/A | 4.30 | N/A |
| Massachusetts St Health & Edl Healthc 5% | N/A | 2.38 | N/A |
| Massachusetts St Health & Edl Rev 5.25% | N/A | 2.24 | N/A |
| Massachusetts St Go Ln And | N/A | 2.02 | N/A |
| Massachusetts St Health & Edl Healthc 6% | N/A | 1.99 | N/A |
| Massachusetts St Dev Fin Agy R Rev 5.25% | N/A | 1.94 | N/A |
| Brookline Mass G.O Bds 5.25% | N/A | 1.88 | N/A |
| Massachusetts Bay Transn Auth 5.5% | N/A | 1.71 | N/A |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | N/A | 1.61 | N/A |
| Massachusetts St Health & Edl Rev 5.375% | N/A | 1.54 | N/A |