| Company | Symbol | % Assets | YTD Return % |
| Connecticut St Health & Edl Fa Rev Bd 5% | N/A | 3.39 | N/A |
| Connecticut St Health & Edl Fa Edl Fa 5% | N/A | 3.07 | N/A |
| Connecticut St Residual | N/A | 2.22 | N/A |
| Eastern Conn Res Recovery Auth 5.5% | N/A | 1.88 | N/A |
| Connecticut St Health & Edl Fa Rev 5.25% | N/A | 1.59 | N/A |
| CONNECTICUT ST GO BDS | N/A | 1.58 | N/A |
| Connecticut St Spl Tax Obl R Spl Tax 5% | N/A | 1.57 | N/A |
| Connecticut St Spl Tax Obl R Special 5% | N/A | 1.57 | N/A |
| Puerto Rico Elec Pwr Auth 5% | N/A | 1.54 | N/A |
| Puerto Rico Elec Pwr Auth 5% | N/A | 1.52 | N/A |