| Company | Symbol | % Assets | YTD Return % |
| METROPOLITAN TRANSN AUTH N Y D TAX FUND | N/A | 4.61 | N/A |
| Puerto Rico Comwlth Aqueduct & Rev Bds | N/A | 3.77 | N/A |
| New York St Dorm Auth 5.5% | N/A | 3.66 | N/A |
| Oneida Cnty N Y Indl Dev Agy C Civic Fac | N/A | 3.28 | N/A |
| Triborough Brdg & Tunl Auth 6.125% | N/A | 3.10 | N/A |
| Long Island Pwr Auth 5.75% | N/A | 2.65 | N/A |
| New York N Y G.O. Bds 5.25% | N/A | 2.55 | N/A |
| Virgin Islands Pub Fin Auth 5.875% | N/A | 2.39 | N/A |
| New York St Loc Govt Assistanc Ref 5.5% | N/A | 2.32 | N/A |
| NEW YORK N Y CITY MUN WTR FIN REV BDS | N/A | 2.19 | N/A |