| Company | Symbol | % Assets | YTD Return % |
| Connecticut St Health & Edl Fa Ctfs | N/A | 4.39 | N/A |
| Connecticut St Health & Edl Fa Rev Bd 5% | N/A | 2.73 | N/A |
| Connecticut St Health & Edl Fa Edl Fa 5% | N/A | 2.47 | N/A |
| Connecticut St Dev Auth 5% | N/A | 2.43 | N/A |
| Connecticut St Go Bds 5% | N/A | 2.27 | N/A |
| Connecticut St Go Bds 5% | N/A | 2.23 | N/A |
| Connecticut St Health & Edl Fa Rev 5.25% | N/A | 2.13 | N/A |
| Waterbury Conn G.O Bds 5.125% | N/A | 2.10 | N/A |
| CONNECTICUT ST DEV AUTH POLLUT REF-CONN | N/A | 2.08 | N/A |
| Puerto Rico Elec Pwr Auth 5.125% | N/A | 1.82 | N/A |