| Company | Symbol | % Assets | YTD Return % |
| Connecticut St Health & Edl Fa Rev 5.5% | N/A | 4.93 | N/A |
| Connecticut St Arpt Rev Rev Bds 5.125% | N/A | 4.26 | N/A |
| Eastern Conn Res Recovery Auth 5.5% | N/A | 3.47 | N/A |
| Connecticut St Health & Edl Fa Rev Bd 5% | N/A | 3.38 | N/A |
| South Cent Conn Regl Wtr Auth 5.25% | N/A | 3.07 | N/A |
| Connecticut St Spl Tax Obl R Spl 6.125% | N/A | 2.66 | N/A |
| Bridgeport Conn G.O Bds 4.75% | N/A | 2.63 | N/A |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% | N/A | 2.60 | N/A |
| Puerto Rico Elec Pwr Auth 5.5% | N/A | 2.57 | N/A |
| Connecticut St Clean Wtr Fd Re Clea 5.5% | N/A | 2.54 | N/A |