| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 518 |
| Turnover(%) | 14 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Tsasc Inc N Y Tob Settl 5.125% | 4.83% | NA | NA |
| NA | Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% | 2.57% | NA | NA |
| NA | Nassau Cnty N Y Tobacco Settle Tobacc 5% | 2.23% | NA | NA |
| NA | Erie Cnty N Y Tob Asset Securi Tob Se 5% | 2.14% | NA | NA |
| NA | Puerto Rico Comwlth Ref Pub I 5.5% | 2.12% | NA | NA |
| NA | Erie Cnty N Y Tob Asset Securi Tob Se 5% | 1.68% | NA | NA |
| NA | New York St Dorm Auth 5% | 1.63% | NA | NA |
| NA | N Y Cntys Tob Tr Ii Tob Settl 5.625% | 1.55% | NA | NA |
| NA | Nassau Cnty N Y Tobacco Settle To 5.125% | 1.54% | NA | NA |
| NA | Puerto Rico Comwlth Aqueduct & Rev Bds | 1.53% | NA | NA |
| NA | Puerto Rico Sales Tax Fing Cor Sales Tax | 1.53% | NA | NA |
| NA | New York St Dorm Auth 7.875% | 1.48% | NA | NA |
| NA | Childrens Tr Fd P R Tob Settle To 5.625% | 1.35% | NA | NA |
| NA | New York Liberty Dev Corp Libe Ctfs | 1.25% | NA | NA |
| NA | New York N Y City Transitional Rev Bd 5% | 1.24% | NA | NA |
| NA | Liberty N Y Dev Corp Rev Rev Bds 5.25% | 1.18% | 450,000 | NA |
| NA | New York N Y City Mun Wtr Fin Ctfs 5.5% | 1.16% | NA | NA |
| NA | New York Liberty Dev Corp Libe Ctfs | 0.88% | NA | NA |
| NA | Long Island Pwr Auth 5% | 0.86% | 3 Mil | NA |
| NA | J P Morgan Chase Putters / Dri Ctfs | 0.85% | NA | NA |
| NA | Guam Govt Go Bds 7% | 0.84% | NA | NA |
| NA | New York N Y City Transitional Ctfs | 0.84% | NA | NA |
| NA | Long Island Pwr Auth 5% | 0.80% | NA | NA |
| NA | New York N Y City Transitional Future 5% | 0.78% | NA | NA |
| NA | New York St Twy Auth 5% | 0.77% | NA | NA |
- Morningstar portfolio data through 3/31/2013
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