| Company | Symbol | % Assets | YTD Return % |
| New York St Environmental Facs Revolv 5% | N/A | 2.16 | N/A |
| Long Island Pwr Auth 5.25% | N/A | 1.88 | N/A |
| Metropolitan Transn Auth 5.375% | N/A | 1.87 | N/A |
| Nassau Cnty N Y Interim Fin Au Sal 5.25% | N/A | 1.86 | N/A |
| New York St Dorm Auth 5.75% | N/A | 1.82 | N/A |
| NEW YORK ST LOC GOVT ASSISTANC REF BDS | N/A | 1.79 | N/A |
| New York N Y City Mun Wtr Fin Rev 5.375% | N/A | 1.78 | N/A |
| New York N Y City Transitional Future 5% | N/A | 1.69 | N/A |
| Puerto Rico Elec Pwr Auth 6% | N/A | 1.68 | N/A |
| NEW YORK N Y CITY TR CULTURAL REV BDS | N/A | 1.66 | N/A |