| Company | Symbol | % Assets | YTD Return % |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | N/A | 4.58 | N/A |
| Puerto Rico Elec Pwr Auth 5% | N/A | 3.90 | N/A |
| Connecticut St Health & Edl Fa Rev Bd 5% | N/A | 3.31 | N/A |
| Connecticut St Health & Edl Fa Higher 5% | N/A | 3.28 | N/A |
| Connecticut St Health & Edl Fa Rev Bd 5% | N/A | 2.66 | N/A |
| Connecticut St Health & Edl Fa Rev Bd 5% | N/A | 2.33 | N/A |
| Connecticut St Go Bds 5% | N/A | 2.31 | N/A |
| Connecticut St G.O Bds 5% | N/A | 2.24 | N/A |
| Connecticut St Health & Edl Fa Edl Fa 5% | N/A | 2.21 | N/A |
| Univ Conn Rev Rev Bds 5% | N/A | 2.20 | N/A |