| Company | Symbol | % Assets | YTD Return % |
| New York St Environmental Facs Rev Bd 5% | N/A | 5.98 | N/A |
| NEW YORK ST LOC GOVT ASSISTANC REF BDS | N/A | 4.85 | N/A |
| New York St Dorm Auth 5.75% | N/A | 3.41 | N/A |
| New York St Dorm Auth 6% | N/A | 3.38 | N/A |
| Port Auth 5.375% | N/A | 3.30 | N/A |
| NEW YORK ST LOC GOVT ASSISTANC REF BDS | N/A | 3.21 | N/A |
| Puerto Rico Elec Pwr Auth 5.5% | N/A | 2.36 | N/A |
| NEW YORK ST ENERGY RESH & DEV GAS FACS | N/A | 2.26 | N/A |
| New York St Dorm Auth | N/A | 2.23 | N/A |
| NEW YORK N Y CITY INDL DEV AGY REV BDS | N/A | 2.11 | N/A |