| Company | Symbol | % Assets | YTD Return % |
| Suffolk Cnty N Y Indl Dev Agy Rev 6.25% | N/A | 3.04 | N/A |
| Westchester Cnty N Y Indl Dev Mtg R 6.5% | N/A | 2.35 | N/A |
| Port Auth 6.25% | N/A | 2.13 | N/A |
| New York N Y City Indl Dev Agy Re 6.375% | N/A | 2.03 | N/A |
| Puerto Rico Comwlth G O Pub I 5.75% | N/A | 1.97 | N/A |
| New York Convention Ctr Dev Co Rev Bd 5% | N/A | 1.93 | N/A |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | N/A | 1.89 | N/A |
| Virgin Islands Govt Refinery F Sr S 6.5% | N/A | 1.79 | N/A |
| Erie Cnty N Y Tob Asset Securi Tob 6.25% | N/A | 1.64 | N/A |
| Puerto Rico Comwlth G O Pub I 5.75% | N/A | 1.64 | N/A |