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To provide as high a level of current income exempt from federal income tax as the Advisor believes is consistent with the preservation of capital.
The Series invests primarily in municipal bonds that provide income exempt from federal income tax.
$11.57
$0.00
0.00%
as of 04/16/2021
EXDVX
563821677
02/14/1994
$2,000.00
Investment minimum may be waived for participants in an automatic investment program and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
As of 03/31/2021
-0.64%
3.51%
3.87%
2.27%
2.43%
3.71%
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.58% |
As of 03/31/2021
| NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2027 | 3.64% |
| DIST OF COLUMBIA 4.00000 04/15/2029 | 2.71% |
| PHILADELPHIA PA WTR & WSTWTR REV 5.00000 11/01/2030 | 2.68% |
| TRIBOROUGH NY BRIDGE & TUNNEL AU 5.00000 05/15/2023 | 2.60% |
| NEW YORK ST THRUWAY 4.00000 01/01/2030 | 2.33% |
| N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2026 | 2.03% |
| MET TRANSPRTN AUTH NY REVENUE 4.75000 05/15/2030 | 1.99% |
| BALTIMORE MD PROJ REVENUE 4.00000 07/01/2029 | 1.98% |
| DIST OF COLUMBIA WTR & SWR 4.00000 10/01/2029 | 1.97% |
| ILLINOIS ST MUNI ELEC AGY PWR 5.00000 02/01/2025 | 1.96% |
Top Ten Investments list is unaudited and excludes cash.
As of 03/31/2021
| Revenue | 76.14% |
| G.O. | 17.36% |
| Pre-Refund | 3.93% |
| Cash | 1.65% |
| Other | 0.92% |
As of 03/31/2021
| AAA | 12.66% |
| AA | 39.35% |
| A | 39.26% |
| BBB | 8.73% |
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.
As of 03/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 01179P2U0 | ALASKA ST MUNI BOND BANK AUTH 5.00000 03/01/2022 | US | 500,000 | $520,765.00 | |
| 01179RE41 | ALASKA ST MUNI BOND BANK AUTH 5.00000 12/01/2025 | US | 750,000 | $890,235.00 | |
| 01179RE90 | ALASKA ST MUNI BOND BANK AUTH 5.00000 12/01/2030 | US | 875,000 | $1,132,862.50 | |
| 013493GL9 | ALBUQUERQUE BERNALILLO NM WTR 5.00000 07/01/2022 | US | 1,250,000 | $1,325,000.00 | |
| 02765UFC3 | AMERICAN MUNI PWR-OHIO INC OHREV 5.00000 02/15/2022 | US | 1,895,000 | $1,975,063.75 | |
| 051595BH8 | AURORA CO WTR REVENUE 4.00000 08/01/2026 | US | 2,000,000 | $2,216,260.00 | |
| 051690FD2 | AURORA IL WTRWKS & SWR REVENUE 3.00000 12/01/2022 | US | 500,000 | $522,700.00 | |
| 051690FE0 | AURORA IL WTRWKS & SWR REVENUE 3.00000 12/01/2023 | US | 625,000 | $662,100.00 | |
| 052414PD5 | AUSTIN TX ELEC UTILITY SYS REVEN 5.00000 11/15/2022 | US | 500,000 | $539,090.00 | |
| 05914F4E7 | BALTIMORE CNTY MD 5.00000 03/01/2023 | US | 665,000 | $725,807.60 | |
| 05922KE54 | BALTIMORE MD PROJ REVENUE 4.00000 07/01/2029 | US | 2,000,000 | $2,327,380.00 | |
| 106691JQ2 | BRECKSVILLE-BROADVIEW HEIGHTSOH 5.00000 12/01/2023 | US | 1,000,000 | $1,127,340.00 | |
| 150260FQ5 | CEDAR FALLS IA MUNI ELEC UTILITY 5.00000 12/01/2023 | US | 2,000,000 | $2,247,400.00 | |
| 153476CK0 | CENTRL FL EXPRESSWAY 5.00000 07/01/2024 | US | 500,000 | $571,725.00 | |
| 153476CZ7 | CENTRL FL EXPRESSWAY AUTH SR 5.00000 07/01/2027 | US | 530,000 | $646,186.60 | |
| 153476DT0 | CENTRL FL EXPRESSWAY AUTH 5.00000 07/01/2027 | US | 500,000 | $623,125.00 | |
| 161035HL7 | CHARLOTTE NC 5.00000 08/01/2022 | US | 615,000 | $654,378.45 | |
| 230138GZ6 | CULLMAN AL UTILITIES 4.00000 09/01/2025 | US | 1,000,000 | $1,142,140.00 | |
| 25476FMU9 | DIST OF COLUMBIA 5.00000 06/01/2022 | US | 1,385,000 | $1,463,017.05 | |
| 25476FUS5 | DIST OF COLUMBIA 5.00000 06/01/2022 | US | 1,250,000 | $1,320,412.50 | |
| 25476FXW3 | DIST OF COLUMBIA 4.00000 04/15/2029 | US | 2,750,000 | $3,196,105.00 | |
| 25477GNG6 | DIST OF COLUMBIA INCOME TAX 5.00000 12/01/2021 | US | 515,000 | $531,598.45 | |
| 254845KG4 | DIST OF COLUMBIA WTR & SWR AUTH 5.00000 10/01/2022 | US | 1,000,000 | $1,072,250.00 | |
| 254845QF0 | DIST OF COLUMBIA WTR & SWR 4.00000 10/01/2029 | US | 2,000,000 | $2,322,500.00 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,970,034.09 | $1,970,034.09 | |
| 26822LMN1 | E-470 CO PUBLIC HIGHWAY AUTH 5.00000 09/01/2026 | US | 1,000,000 | $1,220,340.00 | |
| 30309HAA5 | FRETE 2019 - ML05 TRUST 3.35000 11/25/2033 | US | 489,589.14 | $547,272.53 | |
| 30309HAC1 | FRETE 2019- ML05 TRUST 3.40000 01/25/2036 | US | 483,555.66 | $548,613.24 | |
| 34153QTN6 | FLORIDA ST BRD OF EDU PUBLIC EDU 5.00000 06/01/2024 | US | 930,000 | $1,067,016.90 | |
| 365892LV8 | GARFIELD PITKIN EAGLE CO SCH DIS 5.00000 12/15/2021 | US | 500,000 | $517,035.00 | |
| 407837ES8 | HAMILTON OH WSTWTR SYS REVENUE 4.00000 10/01/2028 | US | 1,235,000 | $1,400,008.35 | |
| 414005VC9 | HARRIS CNTY TX 5.00000 08/15/2023 | US | 600,000 | $668,244.00 | |
| 452024HT2 | ILLINOIS ST MUNI ELEC AGY PWR 5.00000 02/01/2025 | US | 2,000,000 | $2,311,280.00 | |
| 452024HU9 | ILLINOIS ST MUNI ELEC AGY 5.00000 08/01/2025 | US | 730,000 | $865,166.80 | |
| 4521525D9 | ILLINOIS ST 5.00000 11/01/2024 | US | 1,800,000 | $2,043,828.00 | |
| 452252LW7 | ILLINOIS ST TOLL HIGHWAY AUTH 5.00000 07/01/2026 | US | 1,050,000 | $1,258,278.00 | |
| 452252NX3 | ILLINOIS ST TOLL HIGHWAY AUTH 5.00000 01/01/2030 | US | 1,500,000 | $1,940,325.00 | |
| 46613SQR4 | JEA FL ELEC SYS REVENUE 5.00000 10/01/2028 | US | 1,000,000 | $1,253,230.00 | |
| 479370J66 | JOHNSTON IA 5.00000 06/01/2023 | US | 520,000 | $573,123.20 | |
| 48507TFJ7 | KANSAS CITY MO SANTN SWR SYS REV 4.00000 01/01/2025 | US | 750,000 | $844,725.00 | |
| 491501DV1 | KENTUCKY ST MUNI 5.00000 09/01/2024 | US | 1,355,000 | $1,544,266.40 | |
| 499746YH2 | KNOXVILLE TN ELEC REVENUE 5.00000 07/01/2022 | US | 800,000 | $847,608.00 | |
| 499746YK5 | KNOXVILLE TN ELEC REVENUE 5.00000 07/01/2022 | US | 705,000 | $746,045.10 | |
| 523530KZ5 | LEE CNTY FL WTR & SWR REVENUE 5.00000 10/01/2021 | US | 750,000 | $767,917.50 | |
| 56045RHP7 | MAINE ST MUNI BOND BANK 4.00000 11/01/2021 | US | 570,000 | $582,676.80 | |
| 560551QQ9 | MAINE ST TURNPIKE AUTH 5.00000 07/01/2030 | US | 550,000 | $712,145.50 | |
| 575294QL0 | MASON OH 3.00000 12/01/2023 | US | 595,000 | $636,013.35 | |
| 575294RG0 | MASON OH 2.00000 12/01/2023 | US | 680,000 | $708,009.20 | |
| 57582RJT4 | MASSACHUSETTS ST 5.00000 07/01/2024 | US | 410,000 | $471,676.30 | |
| 587210Z32 | MENTOR OH 5.00000 12/01/2021 | US | 810,000 | $835,401.60 | |
| 590545VA4 | MESA AZ UTILITY SYS REVENUE 5.00000 07/01/2023 | US | 1,050,000 | $1,160,890.50 | |
| 590545VB2 | MESA AZ UTILITY SYS REVENUE 5.00000 07/01/2024 | US | 1,200,000 | $1,377,576.00 | |
| 59163PGT4 | METRO OR 5.00000 06/01/2022 | US | 825,000 | $872,916.00 | |
| 59261AG35 | MET TRANSPRTN AUTH NY REVENUE 4.75000 05/15/2030 | US | 2,000,000 | $2,349,100.00 | |
| 597137GS1 | MIDDLETOWN OH CITY SCH DIST 5.25000 12/01/2022 | US | 1,000,000 | $1,084,810.00 | |
| 606092LN2 | MISSOURI JT MUNI ELEC 5.00000 01/01/2027 | US | 1,410,000 | $1,732,199.10 | |
| 613580BX6 | MONTGOMERY CNTY PA 5.00000 09/01/2024 | US | 1,155,000 | $1,334,048.10 | |
| 64577B5N0 | NEW JERSEY ST ECON 5.00000 06/15/2028 | US | 700,000 | $872,039.00 | |
| 64577XCE4 | NEW JERSEY ST ECON 5.00000 06/15/2029 | US | 750,000 | $945,960.00 | |
| 646136Y88 | NEW JERSEY ST TRANSPRTN 5.00000 06/15/2025 | US | 1,445,000 | $1,682,818.10 | |
| 647719NK5 | NEW ORLEANS LA SEWAGE SVC REV 5.00000 06/01/2021 | US | 600,000 | $604,530.00 | |
| 647719NM1 | NEW ORLEANS LA SEWAGE 5.00000 06/01/2023 | US | 300,000 | $328,056.00 | |
| 647719PE7 | NEW ORLEANS LA SEWAGE SVC 5.00000 06/01/2027 | US | 500,000 | $610,505.00 | |
| 64966KYW7 | NEW YORK NY SER J 5.00000 08/01/2023 | US | 950,000 | $1,052,875.50 | |
| 64966MYA1 | NEW YORK NY 5.00000 12/01/2024 | US | 825,000 | $958,724.25 | |
| 64966QBC3 | NEW YORK NY SER D-SUBSER-D1 4.00000 12/01/2028 | US | 1,255,000 | $1,447,127.95 | |
| 64972GRD8 | NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2027 | US | 3,500,000 | $4,281,340.00 | |
| 64972HE99 | NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 | US | 645,000 | $714,769.65 | |
| 649907QR6 | NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2023 | US | 860,000 | $955,666.40 | |
| 64990EQA8 | NEW YORK ST DORM AUTH ST 5.00000 03/15/2023 | US | 2,000,000 | $2,186,600.00 | |
| 650010CA7 | NEW YORK ST THRUWAY 4.00000 01/01/2030 | US | 2,390,000 | $2,749,264.80 | |
| 650035B80 | NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2023 | US | 765,000 | $836,198.55 | |
| 65830RCW7 | NORTH CAROLINA ST TURNPIKE AUTH 5.00000 02/01/2024 | US | 1,500,000 | $1,688,940.00 | |
| 66285WSE7 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2024 | US | 500,000 | $561,435.00 | |
| 66285WUX2 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2026 | US | 2,000,000 | $2,393,460.00 | |
| 66285WZL3 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2029 | US | 925,000 | $1,182,742.00 | |
| 663903HP0 | NORTHEAST OH REGL SWR DIST 4.00000 05/15/2028 | US | 1,565,000 | $1,799,750.00 | |
| 6817124B8 | OMAHA NE 2.50000 01/15/2023 | US | 760,000 | $791,555.20 | |
| 68608UZG4 | OREGON ST POLL CONTROL 5.00000 08/01/2023 | US | 575,000 | $639,112.50 | |
| 686507EN0 | ORLANDO FL UTILITIES COMMISSION 5.00000 10/01/2021 | US | 800,000 | $819,152.00 | |
| 709224HA0 | PENNSYLVANIA ST TURNPIKE COMMISS 5.00000 12/01/2023 | US | 1,200,000 | $1,352,532.00 | |
| 709224MY2 | PENNSYLVANIA ST TURNPIKE 5.00000 06/01/2026 | US | 590,000 | $709,634.30 | |
| 709224N21 | PENNSYLVANIA ST TURNPIKE 5.00000 12/01/2029 | US | 750,000 | $962,220.00 | |
| 709224N39 | PENNSYLVANIA ST TURNPIKE 5.00000 12/01/2029 | US | 850,000 | $1,104,192.50 | |
| 717893Q38 | PHILADELPHIA PA WTR & WSTWTR REV 5.00000 11/01/2030 | US | 2,450,000 | $3,159,201.50 | |
| 725304VV8 | PITTSBURGH PA WTR SWR AUTH 5.00000 09/01/2030 | US | 300,000 | $391,035.00 | |
| 73358W6H2 | PORT AUTH OF NEW YORK 5.00000 07/15/2030 | US | 1,185,000 | $1,546,851.60 | |
| 735352LQ7 | PORT SAINT LUCIE FL UTILITY REVE 5.25000 09/01/2023 | US | 500,000 | $558,040.00 | |
| 796253Z96 | SAN ANTONIO TX ELEC & GAS 5.00000 08/01/2022 | US | 1,000,000 | $1,063,860.00 | |
| 79625GBS1 | SAN ANTONIO TX ELEC & GAS 4.00000 02/01/2030 | US | 1,000,000 | $1,175,980.00 | |
| 810526MU4 | SCOTTSDALE AZ WTR & SWR 5.25000 07/01/2022 | US | 1,130,000 | $1,201,732.40 | |
| 825485WY7 | SHREVEPORT LA WTR & SWR REVENUE 3.00000 12/01/2022 | US | 300,000 | $312,651.00 | |
| 875301GW7 | TAMPA-HILLSBOROUGH CNTY FL 5.00000 07/01/2028 | US | 1,000,000 | $1,275,410.00 | |
| 875301HD8 | TAMPA-HILLSBOROUGH CNTY FL 5.00000 07/01/2030 | US | 1,250,000 | $1,606,862.50 | |
| 88256HBB3 | TEXAS ST MUNI GAS ACQUISITION 5.00000 12/15/2026 | US | 200,000 | $242,698.00 | |
| 88256HBC1 | TEXAS ST MUNI GAS ACQUISITION 5.00000 12/15/2027 | US | 600,000 | $742,812.00 | |
| 88256HBD9 | TEXAS ST MUNI GAS ACQUISITION 5.00000 12/15/2028 | US | 250,000 | $314,795.00 | |
| 88283KAQ1 | TEXAS ST TRANSPRTN COMMISSION 5.00000 08/15/2024 | US | 1,470,000 | $1,677,240.60 | |
| 889396MM6 | TOLEDO OH WTRWKS REVENUE 5.00000 11/15/2021 | US | 610,000 | $628,062.10 | |
| 89602NH23 | TRIBOROUGH NY BRIDGE & TUNNEL AU 5.00000 05/15/2023 | US | 2,805,000 | $3,064,153.95 |
Investments will change over time.
All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. The income earned by the Series may be subject to the Alternative Minimum Tax (AMT), depending on your tax situation.
$11.57
$0.00
0.00%
as of 04/16/2021
EXDVX
563821677
02/14/1994
$2,000.00
Investment minimum may be waived for participants in an automatic investment program and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
To provide as high a level of current income exempt from federal income tax as the Advisor believes is consistent with the preservation of capital.
The Series invests primarily in municipal bonds that provide income exempt from federal income tax.
As of 03/31/2021
-0.64%
3.51%
3.87%
2.27%
2.43%
3.71%
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.58% |
As of 03/31/2021
| NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2027 | 3.64% |
| DIST OF COLUMBIA 4.00000 04/15/2029 | 2.71% |
| PHILADELPHIA PA WTR & WSTWTR REV 5.00000 11/01/2030 | 2.68% |
| TRIBOROUGH NY BRIDGE & TUNNEL AU 5.00000 05/15/2023 | 2.60% |
| NEW YORK ST THRUWAY 4.00000 01/01/2030 | 2.33% |
| N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2026 | 2.03% |
| MET TRANSPRTN AUTH NY REVENUE 4.75000 05/15/2030 | 1.99% |
| BALTIMORE MD PROJ REVENUE 4.00000 07/01/2029 | 1.98% |
| DIST OF COLUMBIA WTR & SWR 4.00000 10/01/2029 | 1.97% |
| ILLINOIS ST MUNI ELEC AGY PWR 5.00000 02/01/2025 | 1.96% |
Top Ten Investments list is unaudited and excludes cash.
As of 03/31/2021
| Revenue | 76.14% | |
| G.O. | 17.36% | |
| Pre-Refund | 3.93% | |
| Cash | 1.65% | |
| Other | 0.92% |
As of 03/31/2021
| AAA | 12.66% | |
| AA | 39.35% | |
| A | 39.26% | |
| BBB | 8.73% |
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.
As of 03/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 01179P2U0 | ALASKA ST MUNI BOND BANK AUTH 5.00000 03/01/2022 | US | 500,000 | $520,765.00 | |
| 01179RE41 | ALASKA ST MUNI BOND BANK AUTH 5.00000 12/01/2025 | US | 750,000 | $890,235.00 | |
| 01179RE90 | ALASKA ST MUNI BOND BANK AUTH 5.00000 12/01/2030 | US | 875,000 | $1,132,862.50 | |
| 013493GL9 | ALBUQUERQUE BERNALILLO NM WTR 5.00000 07/01/2022 | US | 1,250,000 | $1,325,000.00 | |
| 02765UFC3 | AMERICAN MUNI PWR-OHIO INC OHREV 5.00000 02/15/2022 | US | 1,895,000 | $1,975,063.75 | |
| 051595BH8 | AURORA CO WTR REVENUE 4.00000 08/01/2026 | US | 2,000,000 | $2,216,260.00 | |
| 051690FD2 | AURORA IL WTRWKS & SWR REVENUE 3.00000 12/01/2022 | US | 500,000 | $522,700.00 | |
| 051690FE0 | AURORA IL WTRWKS & SWR REVENUE 3.00000 12/01/2023 | US | 625,000 | $662,100.00 | |
| 052414PD5 | AUSTIN TX ELEC UTILITY SYS REVEN 5.00000 11/15/2022 | US | 500,000 | $539,090.00 | |
| 05914F4E7 | BALTIMORE CNTY MD 5.00000 03/01/2023 | US | 665,000 | $725,807.60 | |
| 05922KE54 | BALTIMORE MD PROJ REVENUE 4.00000 07/01/2029 | US | 2,000,000 | $2,327,380.00 | |
| 106691JQ2 | BRECKSVILLE-BROADVIEW HEIGHTSOH 5.00000 12/01/2023 | US | 1,000,000 | $1,127,340.00 | |
| 150260FQ5 | CEDAR FALLS IA MUNI ELEC UTILITY 5.00000 12/01/2023 | US | 2,000,000 | $2,247,400.00 | |
| 153476CK0 | CENTRL FL EXPRESSWAY 5.00000 07/01/2024 | US | 500,000 | $571,725.00 | |
| 153476CZ7 | CENTRL FL EXPRESSWAY AUTH SR 5.00000 07/01/2027 | US | 530,000 | $646,186.60 | |
| 153476DT0 | CENTRL FL EXPRESSWAY AUTH 5.00000 07/01/2027 | US | 500,000 | $623,125.00 | |
| 161035HL7 | CHARLOTTE NC 5.00000 08/01/2022 | US | 615,000 | $654,378.45 | |
| 230138GZ6 | CULLMAN AL UTILITIES 4.00000 09/01/2025 | US | 1,000,000 | $1,142,140.00 | |
| 25476FMU9 | DIST OF COLUMBIA 5.00000 06/01/2022 | US | 1,385,000 | $1,463,017.05 | |
| 25476FUS5 | DIST OF COLUMBIA 5.00000 06/01/2022 | US | 1,250,000 | $1,320,412.50 | |
| 25476FXW3 | DIST OF COLUMBIA 4.00000 04/15/2029 | US | 2,750,000 | $3,196,105.00 | |
| 25477GNG6 | DIST OF COLUMBIA INCOME TAX 5.00000 12/01/2021 | US | 515,000 | $531,598.45 | |
| 254845KG4 | DIST OF COLUMBIA WTR & SWR AUTH 5.00000 10/01/2022 | US | 1,000,000 | $1,072,250.00 | |
| 254845QF0 | DIST OF COLUMBIA WTR & SWR 4.00000 10/01/2029 | US | 2,000,000 | $2,322,500.00 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,970,034.09 | $1,970,034.09 | |
| 26822LMN1 | E-470 CO PUBLIC HIGHWAY AUTH 5.00000 09/01/2026 | US | 1,000,000 | $1,220,340.00 | |
| 30309HAA5 | FRETE 2019 - ML05 TRUST 3.35000 11/25/2033 | US | 489,589.14 | $547,272.53 | |
| 30309HAC1 | FRETE 2019- ML05 TRUST 3.40000 01/25/2036 | US | 483,555.66 | $548,613.24 | |
| 34153QTN6 | FLORIDA ST BRD OF EDU PUBLIC EDU 5.00000 06/01/2024 | US | 930,000 | $1,067,016.90 | |
| 365892LV8 | GARFIELD PITKIN EAGLE CO SCH DIS 5.00000 12/15/2021 | US | 500,000 | $517,035.00 | |
| 407837ES8 | HAMILTON OH WSTWTR SYS REVENUE 4.00000 10/01/2028 | US | 1,235,000 | $1,400,008.35 | |
| 414005VC9 | HARRIS CNTY TX 5.00000 08/15/2023 | US | 600,000 | $668,244.00 | |
| 452024HT2 | ILLINOIS ST MUNI ELEC AGY PWR 5.00000 02/01/2025 | US | 2,000,000 | $2,311,280.00 | |
| 452024HU9 | ILLINOIS ST MUNI ELEC AGY 5.00000 08/01/2025 | US | 730,000 | $865,166.80 | |
| 4521525D9 | ILLINOIS ST 5.00000 11/01/2024 | US | 1,800,000 | $2,043,828.00 | |
| 452252LW7 | ILLINOIS ST TOLL HIGHWAY AUTH 5.00000 07/01/2026 | US | 1,050,000 | $1,258,278.00 | |
| 452252NX3 | ILLINOIS ST TOLL HIGHWAY AUTH 5.00000 01/01/2030 | US | 1,500,000 | $1,940,325.00 | |
| 46613SQR4 | JEA FL ELEC SYS REVENUE 5.00000 10/01/2028 | US | 1,000,000 | $1,253,230.00 | |
| 479370J66 | JOHNSTON IA 5.00000 06/01/2023 | US | 520,000 | $573,123.20 | |
| 48507TFJ7 | KANSAS CITY MO SANTN SWR SYS REV 4.00000 01/01/2025 | US | 750,000 | $844,725.00 | |
| 491501DV1 | KENTUCKY ST MUNI 5.00000 09/01/2024 | US | 1,355,000 | $1,544,266.40 | |
| 499746YH2 | KNOXVILLE TN ELEC REVENUE 5.00000 07/01/2022 | US | 800,000 | $847,608.00 | |
| 499746YK5 | KNOXVILLE TN ELEC REVENUE 5.00000 07/01/2022 | US | 705,000 | $746,045.10 | |
| 523530KZ5 | LEE CNTY FL WTR & SWR REVENUE 5.00000 10/01/2021 | US | 750,000 | $767,917.50 | |
| 56045RHP7 | MAINE ST MUNI BOND BANK 4.00000 11/01/2021 | US | 570,000 | $582,676.80 | |
| 560551QQ9 | MAINE ST TURNPIKE AUTH 5.00000 07/01/2030 | US | 550,000 | $712,145.50 | |
| 575294QL0 | MASON OH 3.00000 12/01/2023 | US | 595,000 | $636,013.35 | |
| 575294RG0 | MASON OH 2.00000 12/01/2023 | US | 680,000 | $708,009.20 | |
| 57582RJT4 | MASSACHUSETTS ST 5.00000 07/01/2024 | US | 410,000 | $471,676.30 | |
| 587210Z32 | MENTOR OH 5.00000 12/01/2021 | US | 810,000 | $835,401.60 | |
| 590545VA4 | MESA AZ UTILITY SYS REVENUE 5.00000 07/01/2023 | US | 1,050,000 | $1,160,890.50 | |
| 590545VB2 | MESA AZ UTILITY SYS REVENUE 5.00000 07/01/2024 | US | 1,200,000 | $1,377,576.00 | |
| 59163PGT4 | METRO OR 5.00000 06/01/2022 | US | 825,000 | $872,916.00 | |
| 59261AG35 | MET TRANSPRTN AUTH NY REVENUE 4.75000 05/15/2030 | US | 2,000,000 | $2,349,100.00 | |
| 597137GS1 | MIDDLETOWN OH CITY SCH DIST 5.25000 12/01/2022 | US | 1,000,000 | $1,084,810.00 | |
| 606092LN2 | MISSOURI JT MUNI ELEC 5.00000 01/01/2027 | US | 1,410,000 | $1,732,199.10 | |
| 613580BX6 | MONTGOMERY CNTY PA 5.00000 09/01/2024 | US | 1,155,000 | $1,334,048.10 | |
| 64577B5N0 | NEW JERSEY ST ECON 5.00000 06/15/2028 | US | 700,000 | $872,039.00 | |
| 64577XCE4 | NEW JERSEY ST ECON 5.00000 06/15/2029 | US | 750,000 | $945,960.00 | |
| 646136Y88 | NEW JERSEY ST TRANSPRTN 5.00000 06/15/2025 | US | 1,445,000 | $1,682,818.10 | |
| 647719NK5 | NEW ORLEANS LA SEWAGE SVC REV 5.00000 06/01/2021 | US | 600,000 | $604,530.00 | |
| 647719NM1 | NEW ORLEANS LA SEWAGE 5.00000 06/01/2023 | US | 300,000 | $328,056.00 | |
| 647719PE7 | NEW ORLEANS LA SEWAGE SVC 5.00000 06/01/2027 | US | 500,000 | $610,505.00 | |
| 64966KYW7 | NEW YORK NY SER J 5.00000 08/01/2023 | US | 950,000 | $1,052,875.50 | |
| 64966MYA1 | NEW YORK NY 5.00000 12/01/2024 | US | 825,000 | $958,724.25 | |
| 64966QBC3 | NEW YORK NY SER D-SUBSER-D1 4.00000 12/01/2028 | US | 1,255,000 | $1,447,127.95 | |
| 64972GRD8 | NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2027 | US | 3,500,000 | $4,281,340.00 | |
| 64972HE99 | NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 | US | 645,000 | $714,769.65 | |
| 649907QR6 | NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2023 | US | 860,000 | $955,666.40 | |
| 64990EQA8 | NEW YORK ST DORM AUTH ST 5.00000 03/15/2023 | US | 2,000,000 | $2,186,600.00 | |
| 650010CA7 | NEW YORK ST THRUWAY 4.00000 01/01/2030 | US | 2,390,000 | $2,749,264.80 | |
| 650035B80 | NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2023 | US | 765,000 | $836,198.55 | |
| 65830RCW7 | NORTH CAROLINA ST TURNPIKE AUTH 5.00000 02/01/2024 | US | 1,500,000 | $1,688,940.00 | |
| 66285WSE7 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2024 | US | 500,000 | $561,435.00 | |
| 66285WUX2 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2026 | US | 2,000,000 | $2,393,460.00 | |
| 66285WZL3 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2029 | US | 925,000 | $1,182,742.00 | |
| 663903HP0 | NORTHEAST OH REGL SWR DIST 4.00000 05/15/2028 | US | 1,565,000 | $1,799,750.00 | |
| 6817124B8 | OMAHA NE 2.50000 01/15/2023 | US | 760,000 | $791,555.20 | |
| 68608UZG4 | OREGON ST POLL CONTROL 5.00000 08/01/2023 | US | 575,000 | $639,112.50 | |
| 686507EN0 | ORLANDO FL UTILITIES COMMISSION 5.00000 10/01/2021 | US | 800,000 | $819,152.00 | |
| 709224HA0 | PENNSYLVANIA ST TURNPIKE COMMISS 5.00000 12/01/2023 | US | 1,200,000 | $1,352,532.00 | |
| 709224MY2 | PENNSYLVANIA ST TURNPIKE 5.00000 06/01/2026 | US | 590,000 | $709,634.30 | |
| 709224N21 | PENNSYLVANIA ST TURNPIKE 5.00000 12/01/2029 | US | 750,000 | $962,220.00 | |
| 709224N39 | PENNSYLVANIA ST TURNPIKE 5.00000 12/01/2029 | US | 850,000 | $1,104,192.50 | |
| 717893Q38 | PHILADELPHIA PA WTR & WSTWTR REV 5.00000 11/01/2030 | US | 2,450,000 | $3,159,201.50 | |
| 725304VV8 | PITTSBURGH PA WTR SWR AUTH 5.00000 09/01/2030 | US | 300,000 | $391,035.00 | |
| 73358W6H2 | PORT AUTH OF NEW YORK 5.00000 07/15/2030 | US | 1,185,000 | $1,546,851.60 | |
| 735352LQ7 | PORT SAINT LUCIE FL UTILITY REVE 5.25000 09/01/2023 | US | 500,000 | $558,040.00 | |
| 796253Z96 | SAN ANTONIO TX ELEC & GAS 5.00000 08/01/2022 | US | 1,000,000 | $1,063,860.00 | |
| 79625GBS1 | SAN ANTONIO TX ELEC & GAS 4.00000 02/01/2030 | US | 1,000,000 | $1,175,980.00 | |
| 810526MU4 | SCOTTSDALE AZ WTR & SWR 5.25000 07/01/2022 | US | 1,130,000 | $1,201,732.40 | |
| 825485WY7 | SHREVEPORT LA WTR & SWR REVENUE 3.00000 12/01/2022 | US | 300,000 | $312,651.00 | |
| 875301GW7 | TAMPA-HILLSBOROUGH CNTY FL 5.00000 07/01/2028 | US | 1,000,000 | $1,275,410.00 | |
| 875301HD8 | TAMPA-HILLSBOROUGH CNTY FL 5.00000 07/01/2030 | US | 1,250,000 | $1,606,862.50 | |
| 88256HBB3 | TEXAS ST MUNI GAS ACQUISITION 5.00000 12/15/2026 | US | 200,000 | $242,698.00 | |
| 88256HBC1 | TEXAS ST MUNI GAS ACQUISITION 5.00000 12/15/2027 | US | 600,000 | $742,812.00 | |
| 88256HBD9 | TEXAS ST MUNI GAS ACQUISITION 5.00000 12/15/2028 | US | 250,000 | $314,795.00 | |
| 88283KAQ1 | TEXAS ST TRANSPRTN COMMISSION 5.00000 08/15/2024 | US | 1,470,000 | $1,677,240.60 | |
| 889396MM6 | TOLEDO OH WTRWKS REVENUE 5.00000 11/15/2021 | US | 610,000 | $628,062.10 | |
| 89602NH23 | TRIBOROUGH NY BRIDGE & TUNNEL AU 5.00000 05/15/2023 | US | 2,805,000 | $3,064,153.95 |
Investments will change over time.
All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. The income earned by the Series may be subject to the Alternative Minimum Tax (AMT), depending on your tax situation.
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