| Company | Symbol | % Assets | YTD Return % |
| Connecticut St Health & Edl Fa Rev 5.25% | N/A | 3.47 | N/A |
| Puerto Rico Comwlth Public Im 5.5% | N/A | 2.32 | N/A |
| Puerto Rico Elec Pwr Auth 5.25% | N/A | 2.26 | N/A |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% | N/A | 2.03 | N/A |
| Connecticut St Dev Auth 5.75% | N/A | 1.90 | N/A |
| Eastern Conn Res Recovery Auth 5.5% | N/A | 1.89 | N/A |
| Connecticut St Hsg Fin Auth 6% | N/A | 1.72 | N/A |
| Connecticut St Dev Auth 5.85% | N/A | 1.69 | N/A |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | N/A | 1.68 | N/A |
| Puerto Rico Comwlth Hwy & Tran Hwy 5.5% | N/A | 1.61 | N/A |