| Company | Symbol | % Assets | YTD Return % |
| STAMFORD CONN REF GO BD | N/A | 3.53 | N/A |
| Puerto Rico Comwlth Hwy & Tran Hwy 5.5% | N/A | 3.41 | N/A |
| Puerto Rico Elec Pwr Auth 5.25% | N/A | 2.75 | N/A |
| Connecticut St Ctfs Partn Rev Bd 4.75% | N/A | 2.71 | N/A |
| Univ Conn Rev Rev Bds 5.25% | N/A | 2.54 | N/A |
| Connecticut St Spl Tax Obl R Spec 5.25% | N/A | 2.45 | N/A |
| Connecticut St Health & Edl Fa Rev 5.5% | N/A | 2.44 | N/A |
| Connecticut St Health & Edl Fa Rev 5.25% | N/A | 2.42 | N/A |
| NEW BRITAIN CONN G.O. BDS | N/A | 2.29 | N/A |
| Guam Govt Ltd Obl Rev Rev Bds 5.75% | N/A | 2.26 | N/A |