Search
Filter by type
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
-$0.01
-0.09%
as of 09/24/2020
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 08/31/2020
4.61%
4.12%
3.08%
2.53%
1.86%
3.77%
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 08/31/2020
| PORTLAND OR REVENUE 5.00000 06/15/2028 | 2.07% |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2027 | 1.79% |
| CHARLOTTE NC 4.00000 06/01/2025 | 1.68% |
| MARYLAND ST 5.00000 03/15/2027 | 1.57% |
| NEW YORK ST DORM 5.00000 09/15/2028 | 1.50% |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2026 | 1.49% |
| NEW YORK ST DORM AUTH ST PERSONA 4.00000 09/15/2028 | 1.39% |
| NEW YORK ST DORM AUTH ST 5.00000 02/15/2024 | 1.38% |
| NEW YORK CITY NY TRANSITIONAL 5.00000 05/01/2028 | 1.38% |
| DIST OF COLUMBIA 4.00000 04/15/2029 | 1.31% |
Top Ten Investments list is unaudited and excludes cash.
As of 08/31/2020
| Revenue | 61.42% |
| G.O. | 34.38% |
| Pre-Refund | 2.78% |
| Cash | 0.97% |
| Other | 0.45% |
As of 08/31/2020
| AAA | 26.05% |
| AA | 58.51% |
| A | 14.11% |
| BBB | 1.33% |
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 08/31/2020
| 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 | $532,975.00 | |
| 013493GL9 | ALBUQUERQUE BERNALILLO NM WTR 5.00000 07/01/2022 | US | 1,250,000 | $1,359,337.50 | |
| 013493GM7 | ALBUQUERQUE BERNALILLO CNTY NM 5.00000 07/01/2023 | US | 2,000,000 | $2,267,860.00 | |
| 017357C36 | ALLEGHENY CNTY PA SAN AUTH 4.00000 12/01/2026 | US | 1,200,000 | $1,365,864.00 | |
| 02765UFC3 | AMERICAN MUNI PWR-OHIO INC OHREV 5.00000 02/15/2022 | US | 1,895,000 | $2,024,011.60 | |
| 035555QA2 | ANN ARBOR MI SWR DISP REVENUE 2.00000 07/01/2026 | US | 820,000 | $874,177.40 | |
| 041042VB5 | ARKANSAS ST 5.00000 06/15/2021 | US | 525,000 | $544,997.25 | |
| 047870RZ5 | ATLANTA GA WTR & WSTWTR REVENUE 3.00000 11/01/2029 | US | 525,000 | $576,544.50 | |
| 047870SA9 | ATLANTA GA WTR & WSTWTR REVENUE 3.00000 11/01/2029 | US | 555,000 | $605,882.40 | |
| 051595BH8 | AURORA CO WTR REVENUE 4.00000 08/01/2026 | US | 2,000,000 | $2,229,440.00 | |
| 051690FD2 | AURORA IL WTRWKS & SWR REVENUE 3.00000 12/01/2022 | US | 500,000 | $526,400.00 | |
| 051690FE0 | AURORA IL WTRWKS & SWR REVENUE 3.00000 12/01/2023 | US | 625,000 | $670,825.00 | |
| 052414PD5 | AUSTIN TX ELEC UTILITY SYS REVEN 5.00000 11/15/2022 | US | 500,000 | $552,385.00 | |
| 05914F4E7 | BALTIMORE CNTY MD 5.00000 03/01/2023 | US | 665,000 | $744,686.95 | |
| 05914F4F4 | BALTIMORE CNTY MD 5.00000 03/01/2024 | US | 730,000 | $851,523.10 | |
| 05922KE54 | BALTIMORE MD PROJ REVENUE 4.00000 07/01/2029 | US | 2,000,000 | $2,349,620.00 | |
| 059231L32 | BALTIMORE MD REVENUE 5.00000 07/01/2026 | US | 815,000 | $1,024,283.85 | |
| 059231U40 | BALTIMORE MD REVENUE 4.00000 07/01/2029 | US | 765,000 | $895,401.90 | |
| 059231U57 | BALTIMORE MD REVENUE 4.00000 07/01/2029 | US | 555,000 | $647,335.35 | |
| 075388ER5 | BEAVER AR WTR DIST BENTON & 4.00000 11/15/2020 | US | 1,000,000 | $1,007,740.00 | |
| 091096JV0 | BIRMINGHAM AL WTRWKS BRD WTR REV 5.00000 01/01/2025 | US | 1,715,000 | $2,059,080.45 | |
| 10146RHZ0 | BOULDER CNTY CO OPEN SPACE CAPIT 5.00000 07/15/2026 | US | 1,000,000 | $1,260,770.00 | |
| 106691JQ2 | BRECKSVILLE-BROADVIEW HEIGHTSOH 5.00000 12/01/2023 | US | 1,000,000 | $1,153,870.00 | |
| 150260FQ5 | CEDAR FALLS IA MUNI ELEC UTILITY 5.00000 12/01/2023 | US | 2,000,000 | $2,304,120.00 | |
| 153476CK0 | CENTRL FL EXPRESSWAY 5.00000 07/01/2024 | US | 500,000 | $584,440.00 | |
| 153476CZ7 | CENTRL FL EXPRESSWAY AUTH SR 5.00000 07/01/2027 | US | 530,000 | $647,220.10 | |
| 153476DT0 | CENTRL FL EXPRESSWAY AUTH 5.00000 07/01/2027 | US | 500,000 | $634,880.00 | |
| 15567RBB8 | CENTRL UT WTR CONSERVANCY DIST 5.00000 10/01/2025 | US | 500,000 | $616,295.00 | |
| 161035HL7 | CHARLOTTE NC 5.00000 08/01/2022 | US | 615,000 | $672,108.90 | |
| 161035KV1 | CHARLOTTE NC 4.00000 06/01/2025 | US | 3,510,000 | $4,122,916.20 | |
| 161045PF0 | CHARLOTTE NC WTR & SWR SYS REV 4.00000 07/01/2028 | US | 2,000,000 | $2,318,740.00 | |
| 172311LZ3 | CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2026 | US | 500,000 | $636,595.00 | |
| 172311MF6 | CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2025 | US | 1,000,000 | $1,240,040.00 | |
| 172311NM0 | CINCINNATI OH WTR SYS REVENUE 4.00000 12/01/2025 | US | 625,000 | $741,862.50 | |
| 180848XE8 | CLARK CNTY NV 5.00000 06/01/2028 | US | 1,155,000 | $1,436,265.60 | |
| 199561GF2 | COLUMBUS OH SWR REVENUE 5.00000 12/01/2024 | US | 520,000 | $622,232.00 | |
| 230138GZ6 | CULLMAN AL UTILITIES 4.00000 09/01/2025 | US | 1,000,000 | $1,160,550.00 | |
| 235308SK0 | DALLAS TX INDEP SCH DIST 5.00000 08/15/2022 | US | 500,000 | $544,780.00 | |
| 25476FMU9 | DIST OF COLUMBIA 5.00000 06/01/2022 | US | 1,385,000 | $1,501,907.85 | |
| 25476FUS5 | DIST OF COLUMBIA 5.00000 06/01/2022 | US | 1,250,000 | $1,355,512.50 | |
| 25476FUW6 | DIST OF COLUMBIA 5.00000 06/01/2026 | US | 750,000 | $944,287.50 | |
| 25476FVF2 | DIST OF COLUMBIA 5.00000 06/01/2027 | US | 1,000,000 | $1,249,800.00 | |
| 25476FXW3 | DIST OF COLUMBIA 4.00000 04/15/2029 | US | 2,750,000 | $3,218,380.00 | |
| 25477GNG6 | DIST OF COLUMBIA INCOME TAX 5.00000 12/01/2021 | US | 515,000 | $546,111.15 | |
| 254845KG4 | DIST OF COLUMBIA WTR & SWR AUTH 5.00000 10/01/2022 | US | 1,000,000 | $1,099,280.00 | |
| 254845MC1 | DIST OF COLUMBIA WTR & SWR AUTH 5.00000 10/01/2025 | US | 900,000 | $1,079,676.00 | |
| 254845QF0 | DIST OF COLUMBIA WTR & SWR 4.00000 10/01/2029 | US | 2,000,000 | $2,330,340.00 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 2,388,431.94 | $2,388,431.94 | |
| 26822LMN1 | E-470 CO PUBLIC HIGHWAY AUTH 5.00000 09/01/2026 | US | 1,000,000 | $1,247,170.00 | |
| 30309HAA5 | FRETE 2019 - ML05 TRUST 3.35000 11/25/2033 | US | 493,918.61 | $560,884.09 | |
| 30309HAC1 | FRETE 2019- ML05 TRUST 3.40000 01/25/2036 | US | 487,165.99 | $555,223.08 | |
| 3411505M8 | FLORIDA ST 4.00000 07/01/2028 | US | 2,000,000 | $2,321,840.00 | |
| 34153QTN6 | FLORIDA ST BRD OF EDU PUBLIC EDU 5.00000 06/01/2024 | US | 930,000 | $1,095,540.00 | |
| 346609HM5 | FORSYTH CNTY GA WTR & SEWERAGE A 5.00000 04/01/2024 | US | 760,000 | $889,443.20 | |
| 347658WB8 | FORT LAUDERDALE FL WTR & SWR REV 4.00000 09/01/2024 | US | 1,180,000 | $1,340,798.60 | |
| 365892LV8 | GARFIELD PITKIN EAGLE CO SCH DIS 5.00000 12/15/2021 | US | 500,000 | $530,475.00 | |
| 373385BG7 | GEORGIA ST 5.00000 07/01/2027 | US | 2,295,000 | $2,966,677.65 | |
| 375280KK9 | GILBERT AZ 5.00000 07/01/2021 | US | 800,000 | $832,192.00 | |
| 397337CM6 | GREENWOOD SC MET DIST 5.00000 10/01/2026 | US | 500,000 | $631,115.00 | |
| 407837ES8 | HAMILTON OH WSTWTR SYS REVENUE 4.00000 10/01/2028 | US | 1,235,000 | $1,422,460.65 | |
| 414005VC9 | HARRIS CNTY TX 5.00000 08/15/2023 | US | 600,000 | $681,648.00 | |
| 438687JK2 | HONOLULU CITY & CNTY HI SER C 3.00000 08/01/2029 | US | 500,000 | $540,205.00 | |
| 438687LV5 | HONOLULU CITY & CNTY HI 4.00000 03/01/2030 | US | 600,000 | $710,784.00 | |
| 438687LW3 | HONOLULU CITY & CNTY HI 4.00000 03/01/2030 | US | 420,000 | $496,305.60 | |
| 438701A95 | HONOLULU CITY & CNTY HI WSTWTR 5.00000 07/01/2023 | US | 1,750,000 | $1,983,310.00 | |
| 44244CXG7 | HOUSTON TX UTILITY SYS REVENUE 4.00000 11/15/2029 | US | 1,000,000 | $1,185,380.00 | |
| 452024HT2 | ILLINOIS ST MUNI ELEC AGY PWR 5.00000 02/01/2025 | US | 2,000,000 | $2,371,500.00 | |
| 452252LW7 | ILLINOIS ST TOLL HIGHWAY AUTH 5.00000 07/01/2026 | US | 1,050,000 | $1,253,616.00 | |
| 46613SQR4 | JEA FL ELEC SYS REVENUE 5.00000 10/01/2028 | US | 1,000,000 | $1,289,870.00 | |
| 479370J66 | JOHNSTON IA 5.00000 06/01/2023 | US | 520,000 | $587,334.80 | |
| 48507TFJ7 | KANSAS CITY MO SANTN SWR SYS REV 4.00000 01/01/2025 | US | 750,000 | $864,030.00 | |
| 4898184H4 | KENOSHA WI 2.50000 09/01/2024 | US | 1,000,000 | $1,072,690.00 | |
| 491501DV1 | KENTUCKY ST MUNI 5.00000 09/01/2024 | US | 1,355,000 | $1,582,843.25 | |
| 49474FNR7 | KING CNTY WA 5.00000 06/01/2022 | US | 2,000,000 | $2,168,820.00 | |
| 495289P95 | KING CNTY WA SWR REVENUE 5.00000 07/01/2024 | US | 1,000,000 | $1,176,800.00 | |
| 495289Y20 | KING CNTY WA SWR REVENUE 4.00000 01/01/2025 | US | 2,000,000 | $2,185,400.00 | |
| 499746E35 | KNOXVILLE TN ELEC REVENUE 3.00000 07/01/2025 | US | 1,090,000 | $1,184,612.00 | |
| 499746YH2 | KNOXVILLE TN ELEC REVENUE 5.00000 07/01/2022 | US | 800,000 | $869,512.00 | |
| 499746YK5 | KNOXVILLE TN ELEC REVENUE 5.00000 07/01/2022 | US | 705,000 | $764,896.80 | |
| 523530KZ5 | LEE CNTY FL WTR & SWR REVENUE 5.00000 10/01/2021 | US | 750,000 | $789,255.00 | |
| 529046QS6 | LEXINGTON CNTY SC 5.00000 02/01/2025 | US | 700,000 | $844,935.00 | |
| 529046QT4 | LEXINGTON CNTY SC 5.00000 02/01/2026 | US | 1,325,000 | $1,650,486.25 | |
| 558614KE2 | MADISON WI WTR UTILITY 5.00000 01/01/2027 | US | 1,045,000 | $1,332,939.30 | |
| 56045RHP7 | MAINE ST MUNI BOND BANK 4.00000 11/01/2021 | US | 570,000 | $595,507.50 | |
| 560551GL1 | MAINE ST TPK AUTH TPK REV 5.25000 07/01/2021 | US | 500,000 | $520,730.00 | |
| 564386PQ7 | MANSFIELD TX INDEP SCH DIST 4.00000 02/15/2021 | US | 505,000 | $513,170.90 | |
| 567423MB1 | MARICOPA CNTY AZ UNIF SCH DIST 5.00000 07/01/2024 | US | 1,000,000 | $1,169,300.00 | |
| 574193MV7 | MARYLAND ST 4.00000 06/01/2024 | US | 2,000,000 | $2,265,960.00 | |
| 574193NK0 | MARYLAND ST 5.00000 03/15/2027 | US | 3,000,000 | $3,847,680.00 | |
| 575294QL0 | MASON OH 3.00000 12/01/2023 | US | 595,000 | $645,634.50 | |
| 575294RG0 | MASON OH 2.00000 12/01/2023 | US | 680,000 | $714,802.40 | |
| 57582PH94 | MASSACHUSETTS ST 3.62500 10/01/2020 | US | 3,000,000 | $3,004,800.00 | |
| 57582RJT4 | MASSACHUSETTS ST 5.00000 07/01/2024 | US | 410,000 | $484,037.80 | |
| 576049W55 | MASSACHUSETTS ST WTR RESOURCES 5.25000 08/01/2032 | US | 970,000 | $1,415,162.10 | |
| 584002RU5 | MECKLENBURG CNTY NC 5.00000 12/01/2024 | US | 2,000,000 | $2,400,720.00 | |
| 586145U36 | MEMPHIS TN 4.00000 06/01/2026 | US | 1,095,000 | $1,219,435.80 | |
| 587210Z32 | MENTOR OH 5.00000 12/01/2021 | US | 810,000 | $857,879.10 | |
| 590545VA4 | MESA AZ UTILITY SYS REVENUE 5.00000 07/01/2023 | US | 1,050,000 | $1,189,986.00 | |
| 590545VB2 | MESA AZ UTILITY SYS REVENUE 5.00000 07/01/2024 | US | 1,200,000 | $1,414,176.00 | |
| 590545XB0 | MESA AZ UTILITY SYS REVENUE 3.00000 07/01/2026 | US | 1,525,000 | $1,602,424.25 | |
| 59163PGT4 | METRO OR 5.00000 06/01/2022 | US | 825,000 | $894,349.50 | |
| 592481JD8 | MET SAINT LOUIS MO SWR DIST 4.00000 05/01/2026 | US | 2,000,000 | $2,235,620.00 | |
| 59261AG35 | MET TRANSPRTN AUTH NY REVENUE 4.75000 05/15/2030 | US | 2,000,000 | $2,175,340.00 | |
| 593241BY7 | MIAMI BEACH FL WTR & SWR REV 5.00000 09/01/2027 | US | 1,400,000 | $1,693,342.00 | |
| 59334DHW7 | MIAMI-DADE CNTY FL WTR &SWR REV 5.00000 10/01/2023 | US | 2,000,000 | $2,292,240.00 | |
| 59334DLV4 | MIAMI-DADE CNTY FL WTR & SWR REV 4.00000 10/01/2029 | US | 1,000,000 | $1,176,970.00 | |
| 597137GS1 | MIDDLETOWN OH CITY SCH DIST 5.25000 12/01/2022 | US | 1,000,000 | $1,111,490.00 | |
| 60242MEA7 | MILWAUKEE WI SEWERAGE REVENUE 3.00000 06/01/2026 | US | 1,000,000 | $1,084,300.00 | |
| 60412AGN7 | MINNESOTA ST 5.00000 08/01/2024 | US | 2,000,000 | $2,373,060.00 | |
| 606092LN2 | MISSOURI JT MUNI ELEC 5.00000 01/01/2027 | US | 1,410,000 | $1,767,590.10 | |
| 61334PAP8 | MONTGOMERY CNTY MD 5.00000 11/01/2028 | US | 2,365,000 | $3,106,261.95 | |
| 613580BX6 | MONTGOMERY CNTY PA 5.00000 09/01/2024 | US | 1,155,000 | $1,373,352.75 | |
| 647719NK5 | NEW ORLEANS LA SEWAGE SVC REV 5.00000 06/01/2021 | US | 600,000 | $620,706.00 | |
| 64966KDY6 | NEW YORK NY SER D 5.00000 02/01/2023 | US | 700,000 | $778,253.00 | |
| 64966KYW7 | NEW YORK NY SER J 5.00000 08/01/2023 | US | 950,000 | $1,074,060.50 | |
| 64966LS77 | NEW YORK NY 5.00000 08/01/2023 | US | 2,000,000 | $2,261,180.00 | |
| 64966LV65 | NEW YORK NY 5.00000 08/01/2023 | US | 2,000,000 | $2,261,180.00 | |
| 64966MYA1 | NEW YORK NY 5.00000 12/01/2024 | US | 825,000 | $976,453.50 | |
| 64966QBC3 | NEW YORK NY SER D-SUBSER-D1 4.00000 12/01/2028 | US | 1,255,000 | $1,427,851.15 | |
| 64971WAY6 | NEW YORK CITY NY TRANSITIONAL 5.00000 05/01/2024 | US | 1,000,000 | $1,161,410.00 | |
| 64971WH37 | NEW YORK CITY NY TRANSITIONALFIN 3.00000 02/01/2026 | US | 3,000,000 | $3,137,100.00 | |
| 64971XDL9 | NEW YORK CITY NY TRANSITIONAL 5.00000 05/01/2028 | US | 2,740,000 | $3,386,366.00 | |
| 64972GNC4 | NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2026 | US | 3,000,000 | $3,651,810.00 | |
| 64972GRD8 | NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2027 | US | 3,500,000 | $4,379,305.00 | |
| 64972HE99 | NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 | US | 645,000 | $731,378.40 | |
| 649907QR6 | NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2023 | US | 860,000 | $981,380.40 | |
| 64990AQN8 | NEW YORK ST DORM 5.00000 09/15/2028 | US | 3,000,000 | $3,678,690.00 | |
| 64990EMQ7 | NEW YORK ST DORM AUTH ST PERSON 5.00000 02/15/2024 | US | 1,025,000 | $1,181,630.25 | |
| 64990EMS3 | NEW YORK ST DORM AUTH ST 5.00000 02/15/2024 | US | 2,950,000 | $3,389,845.00 | |
| 64990EQA8 | NEW YORK ST DORM AUTH ST 5.00000 03/15/2023 | US | 2,000,000 | $2,237,960.00 | |
| 64990FJL9 | NEW YORK ST DORM AUTH ST PERSONA 4.00000 09/15/2028 | US | 3,000,000 | $3,396,870.00 | |
| 650035B80 | NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2023 | US | 765,000 | $853,717.05 | |
| 656009LR6 | NORFOLK VA WTR REVENUE 5.00000 11/01/2027 | US | 2,000,000 | $2,596,300.00 | |
| 661802WH7 | NORTH READING MA MUNI PURPOSE 5.00000 05/15/2022 | US | 2,000,000 | $2,143,580.00 | |
| 66283AEQ5 | N TX MUNI WTR DIST REGL WSTWTR 3.50000 06/01/2025 | US | 1,000,000 | $1,087,350.00 | |
| 66285WSE7 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2024 | US | 500,000 | $572,180.00 | |
| 66285WUX2 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2026 | US | 2,000,000 | $2,447,640.00 | |
| 66285WZL3 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2029 | US | 925,000 | $1,201,806.25 | |
| 663903HP0 | NORTHEAST OH REGL SWR DIST 4.00000 05/15/2028 | US | 1,565,000 | $1,802,269.65 | |
| 663903HX3 | NORTHEAST OH REGL SWR DIST 3.00000 11/15/2029 | US | 2,080,000 | $2,249,977.60 | |
| 67760HJF9 | OHIO ST TURNPIKE COMMISSION 5.25000 02/15/2027 | US | 600,000 | $774,828.00 | |
| 6817124B8 | OMAHA NE 2.50000 01/15/2023 | US | 760,000 | $799,558.00 | |
| 68608UZG4 | OREGON ST POLL CONTROL 5.00000 08/01/2023 | US | 575,000 | $655,126.25 | |
| 686507EN0 | ORLANDO FL UTILITIES COMMISSION 5.00000 10/01/2021 | US | 800,000 | $841,872.00 | |
| 709224HA0 | PENNSYLVANIA ST TURNPIKE COMMISS 5.00000 12/01/2023 | US | 1,200,000 | $1,370,304.00 | |
| 709224MY2 | PENNSYLVANIA ST TURNPIKE 5.00000 06/01/2026 | US | 590,000 | $708,365.80 | |
| 709224N21 | PENNSYLVANIA ST TURNPIKE 5.00000 12/01/2029 | US | 750,000 | $967,665.00 | |
| 709224N39 | PENNSYLVANIA ST TURNPIKE 5.00000 12/01/2029 | US | 850,000 | $1,090,295.00 | |
| 721876TK6 | PIMA CNTY AZ SWR REVENUE 5.00000 07/01/2021 | US | 530,000 | $551,189.40 | |
| 73358W6H2 | PORT AUTH OF NEW YORK 5.00000 07/15/2030 | US | 1,185,000 | $1,559,128.20 | |
| 735352LQ7 | PORT SAINT LUCIE FL UTILITY REVE 5.25000 09/01/2023 | US | 500,000 | $572,115.00 | |
| 736740TQ4 | PORTLAND OR REVENUE 5.00000 06/15/2028 | US | 4,000,000 | $5,068,680.00 | |
| 736742YT8 | PORTLAND OR SWR SYS REVENUE 2.12500 06/15/2026 | US | 1,000,000 | $1,052,290.00 | |
| 7417013W4 | PRINCE GEORGES CNTY MD 5.00000 07/15/2022 | US | 1,615,000 | $1,761,173.65 | |
| 770570Y86 | ROBERTSON CNTY TN 5.00000 06/01/2025 | US | 1,000,000 | $1,211,190.00 | |
| 796253Z96 | SAN ANTONIO TX ELEC & GAS 5.00000 08/01/2022 | US | 1,000,000 | $1,090,410.00 | |
| 79625GBS1 | SAN ANTONIO TX ELEC & GAS 4.00000 02/01/2030 | US | 1,000,000 | $1,210,420.00 | |
| 79642B3R2 | SAN ANTONIO TX WTR REVENUE 5.00000 11/15/2026 | US | 800,000 | $1,013,320.00 | |
| 79642BX99 | SAN ANTONIO TX WTR REVENUE 5.00000 05/15/2026 | US | 500,000 | $628,720.00 | |
| 79642GHQ8 | SAN ANTONIO TX WTR REVENUE 4.00000 05/15/2030 | US | 2,000,000 | $2,415,280.00 | |
| 810526MU4 | SCOTTSDALE AZ WTR & SWR 5.25000 07/01/2022 | US | 1,130,000 | $1,235,090.00 | |
| 812631MW6 | SEATTLE WA DRAIN & WSTWTR REVENU 4.00000 04/01/2026 | US | 2,435,000 | $2,784,471.20 | |
| 825485WY7 | SHREVEPORT LA WTR & SWR REVENUE 3.00000 12/01/2022 | US | 300,000 | $317,223.00 | |
| 88283KAQ1 | TEXAS ST TRANSPRTN COMMISSION 5.00000 08/15/2024 | US | 1,470,000 | $1,701,201.60 | |
| 889396MM6 | TOLEDO OH WTRWKS REVENUE 5.00000 11/15/2021 | US | 610,000 | $644,221.00 | |
| 89602NH23 | TRIBOROUGH NY BRIDGE & TUNNEL AU 5.00000 05/15/2023 | US | 2,805,000 | $3,118,963.65 | |
| 899656NW8 | TULSA OK MET UTILITY AUTH 3.00000 04/01/2024 | US | 1,020,000 | $1,117,236.60 | |
| 93974DN87 | WASHINGTON ST VAR PURP SER A 5.00000 08/01/2027 | US | 2,500,000 | $3,202,850.00 | |
| 97705L6G7 | WISCONSIN ST 5.00000 11/01/2022 | US | 2,900,000 | $3,198,584.00 | |
| 97705L6X0 | WISCONSON ST 5.00000 11/01/2024 | US | 685,000 | $818,198.25 | |
| 97709TAV8 | WISCONSIN ST ENVRNMNTL IMPT FUND 5.00000 06/01/2022 | US | 750,000 | $813,450.00 |
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
-$0.01
-0.09%
as of 09/24/2020
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 08/31/2020
4.61%
4.12%
3.08%
2.53%
1.86%
3.77%
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 08/31/2020
| PORTLAND OR REVENUE 5.00000 06/15/2028 | 2.07% |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2027 | 1.79% |
| CHARLOTTE NC 4.00000 06/01/2025 | 1.68% |
| MARYLAND ST 5.00000 03/15/2027 | 1.57% |
| NEW YORK ST DORM 5.00000 09/15/2028 | 1.50% |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2026 | 1.49% |
| NEW YORK ST DORM AUTH ST PERSONA 4.00000 09/15/2028 | 1.39% |
| NEW YORK ST DORM AUTH ST 5.00000 02/15/2024 | 1.38% |
| NEW YORK CITY NY TRANSITIONAL 5.00000 05/01/2028 | 1.38% |
| DIST OF COLUMBIA 4.00000 04/15/2029 | 1.31% |
Top Ten Investments list is unaudited and excludes cash.
As of 08/31/2020
| Revenue | 61.42% | |
| G.O. | 34.38% | |
| Pre-Refund | 2.78% | |
| Cash | 0.97% | |
| Other | 0.45% |
As of 08/31/2020
| AAA | 26.05% | |
| AA | 58.51% | |
| A | 14.11% | |
| BBB | 1.33% |
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 08/31/2020
| 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 | $532,975.00 | |
| 013493GL9 | ALBUQUERQUE BERNALILLO NM WTR 5.00000 07/01/2022 | US | 1,250,000 | $1,359,337.50 | |
| 013493GM7 | ALBUQUERQUE BERNALILLO CNTY NM 5.00000 07/01/2023 | US | 2,000,000 | $2,267,860.00 | |
| 017357C36 | ALLEGHENY CNTY PA SAN AUTH 4.00000 12/01/2026 | US | 1,200,000 | $1,365,864.00 | |
| 02765UFC3 | AMERICAN MUNI PWR-OHIO INC OHREV 5.00000 02/15/2022 | US | 1,895,000 | $2,024,011.60 | |
| 035555QA2 | ANN ARBOR MI SWR DISP REVENUE 2.00000 07/01/2026 | US | 820,000 | $874,177.40 | |
| 041042VB5 | ARKANSAS ST 5.00000 06/15/2021 | US | 525,000 | $544,997.25 | |
| 047870RZ5 | ATLANTA GA WTR & WSTWTR REVENUE 3.00000 11/01/2029 | US | 525,000 | $576,544.50 | |
| 047870SA9 | ATLANTA GA WTR & WSTWTR REVENUE 3.00000 11/01/2029 | US | 555,000 | $605,882.40 | |
| 051595BH8 | AURORA CO WTR REVENUE 4.00000 08/01/2026 | US | 2,000,000 | $2,229,440.00 | |
| 051690FD2 | AURORA IL WTRWKS & SWR REVENUE 3.00000 12/01/2022 | US | 500,000 | $526,400.00 | |
| 051690FE0 | AURORA IL WTRWKS & SWR REVENUE 3.00000 12/01/2023 | US | 625,000 | $670,825.00 | |
| 052414PD5 | AUSTIN TX ELEC UTILITY SYS REVEN 5.00000 11/15/2022 | US | 500,000 | $552,385.00 | |
| 05914F4E7 | BALTIMORE CNTY MD 5.00000 03/01/2023 | US | 665,000 | $744,686.95 | |
| 05914F4F4 | BALTIMORE CNTY MD 5.00000 03/01/2024 | US | 730,000 | $851,523.10 | |
| 05922KE54 | BALTIMORE MD PROJ REVENUE 4.00000 07/01/2029 | US | 2,000,000 | $2,349,620.00 | |
| 059231L32 | BALTIMORE MD REVENUE 5.00000 07/01/2026 | US | 815,000 | $1,024,283.85 | |
| 059231U40 | BALTIMORE MD REVENUE 4.00000 07/01/2029 | US | 765,000 | $895,401.90 | |
| 059231U57 | BALTIMORE MD REVENUE 4.00000 07/01/2029 | US | 555,000 | $647,335.35 | |
| 075388ER5 | BEAVER AR WTR DIST BENTON & 4.00000 11/15/2020 | US | 1,000,000 | $1,007,740.00 | |
| 091096JV0 | BIRMINGHAM AL WTRWKS BRD WTR REV 5.00000 01/01/2025 | US | 1,715,000 | $2,059,080.45 | |
| 10146RHZ0 | BOULDER CNTY CO OPEN SPACE CAPIT 5.00000 07/15/2026 | US | 1,000,000 | $1,260,770.00 | |
| 106691JQ2 | BRECKSVILLE-BROADVIEW HEIGHTSOH 5.00000 12/01/2023 | US | 1,000,000 | $1,153,870.00 | |
| 150260FQ5 | CEDAR FALLS IA MUNI ELEC UTILITY 5.00000 12/01/2023 | US | 2,000,000 | $2,304,120.00 | |
| 153476CK0 | CENTRL FL EXPRESSWAY 5.00000 07/01/2024 | US | 500,000 | $584,440.00 | |
| 153476CZ7 | CENTRL FL EXPRESSWAY AUTH SR 5.00000 07/01/2027 | US | 530,000 | $647,220.10 | |
| 153476DT0 | CENTRL FL EXPRESSWAY AUTH 5.00000 07/01/2027 | US | 500,000 | $634,880.00 | |
| 15567RBB8 | CENTRL UT WTR CONSERVANCY DIST 5.00000 10/01/2025 | US | 500,000 | $616,295.00 | |
| 161035HL7 | CHARLOTTE NC 5.00000 08/01/2022 | US | 615,000 | $672,108.90 | |
| 161035KV1 | CHARLOTTE NC 4.00000 06/01/2025 | US | 3,510,000 | $4,122,916.20 | |
| 161045PF0 | CHARLOTTE NC WTR & SWR SYS REV 4.00000 07/01/2028 | US | 2,000,000 | $2,318,740.00 | |
| 172311LZ3 | CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2026 | US | 500,000 | $636,595.00 | |
| 172311MF6 | CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2025 | US | 1,000,000 | $1,240,040.00 | |
| 172311NM0 | CINCINNATI OH WTR SYS REVENUE 4.00000 12/01/2025 | US | 625,000 | $741,862.50 | |
| 180848XE8 | CLARK CNTY NV 5.00000 06/01/2028 | US | 1,155,000 | $1,436,265.60 | |
| 199561GF2 | COLUMBUS OH SWR REVENUE 5.00000 12/01/2024 | US | 520,000 | $622,232.00 | |
| 230138GZ6 | CULLMAN AL UTILITIES 4.00000 09/01/2025 | US | 1,000,000 | $1,160,550.00 | |
| 235308SK0 | DALLAS TX INDEP SCH DIST 5.00000 08/15/2022 | US | 500,000 | $544,780.00 | |
| 25476FMU9 | DIST OF COLUMBIA 5.00000 06/01/2022 | US | 1,385,000 | $1,501,907.85 | |
| 25476FUS5 | DIST OF COLUMBIA 5.00000 06/01/2022 | US | 1,250,000 | $1,355,512.50 | |
| 25476FUW6 | DIST OF COLUMBIA 5.00000 06/01/2026 | US | 750,000 | $944,287.50 | |
| 25476FVF2 | DIST OF COLUMBIA 5.00000 06/01/2027 | US | 1,000,000 | $1,249,800.00 | |
| 25476FXW3 | DIST OF COLUMBIA 4.00000 04/15/2029 | US | 2,750,000 | $3,218,380.00 | |
| 25477GNG6 | DIST OF COLUMBIA INCOME TAX 5.00000 12/01/2021 | US | 515,000 | $546,111.15 | |
| 254845KG4 | DIST OF COLUMBIA WTR & SWR AUTH 5.00000 10/01/2022 | US | 1,000,000 | $1,099,280.00 | |
| 254845MC1 | DIST OF COLUMBIA WTR & SWR AUTH 5.00000 10/01/2025 | US | 900,000 | $1,079,676.00 | |
| 254845QF0 | DIST OF COLUMBIA WTR & SWR 4.00000 10/01/2029 | US | 2,000,000 | $2,330,340.00 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 2,388,431.94 | $2,388,431.94 | |
| 26822LMN1 | E-470 CO PUBLIC HIGHWAY AUTH 5.00000 09/01/2026 | US | 1,000,000 | $1,247,170.00 | |
| 30309HAA5 | FRETE 2019 - ML05 TRUST 3.35000 11/25/2033 | US | 493,918.61 | $560,884.09 | |
| 30309HAC1 | FRETE 2019- ML05 TRUST 3.40000 01/25/2036 | US | 487,165.99 | $555,223.08 | |
| 3411505M8 | FLORIDA ST 4.00000 07/01/2028 | US | 2,000,000 | $2,321,840.00 | |
| 34153QTN6 | FLORIDA ST BRD OF EDU PUBLIC EDU 5.00000 06/01/2024 | US | 930,000 | $1,095,540.00 | |
| 346609HM5 | FORSYTH CNTY GA WTR & SEWERAGE A 5.00000 04/01/2024 | US | 760,000 | $889,443.20 | |
| 347658WB8 | FORT LAUDERDALE FL WTR & SWR REV 4.00000 09/01/2024 | US | 1,180,000 | $1,340,798.60 | |
| 365892LV8 | GARFIELD PITKIN EAGLE CO SCH DIS 5.00000 12/15/2021 | US | 500,000 | $530,475.00 | |
| 373385BG7 | GEORGIA ST 5.00000 07/01/2027 | US | 2,295,000 | $2,966,677.65 | |
| 375280KK9 | GILBERT AZ 5.00000 07/01/2021 | US | 800,000 | $832,192.00 | |
| 397337CM6 | GREENWOOD SC MET DIST 5.00000 10/01/2026 | US | 500,000 | $631,115.00 | |
| 407837ES8 | HAMILTON OH WSTWTR SYS REVENUE 4.00000 10/01/2028 | US | 1,235,000 | $1,422,460.65 | |
| 414005VC9 | HARRIS CNTY TX 5.00000 08/15/2023 | US | 600,000 | $681,648.00 | |
| 438687JK2 | HONOLULU CITY & CNTY HI SER C 3.00000 08/01/2029 | US | 500,000 | $540,205.00 | |
| 438687LV5 | HONOLULU CITY & CNTY HI 4.00000 03/01/2030 | US | 600,000 | $710,784.00 | |
| 438687LW3 | HONOLULU CITY & CNTY HI 4.00000 03/01/2030 | US | 420,000 | $496,305.60 | |
| 438701A95 | HONOLULU CITY & CNTY HI WSTWTR 5.00000 07/01/2023 | US | 1,750,000 | $1,983,310.00 | |
| 44244CXG7 | HOUSTON TX UTILITY SYS REVENUE 4.00000 11/15/2029 | US | 1,000,000 | $1,185,380.00 | |
| 452024HT2 | ILLINOIS ST MUNI ELEC AGY PWR 5.00000 02/01/2025 | US | 2,000,000 | $2,371,500.00 | |
| 452252LW7 | ILLINOIS ST TOLL HIGHWAY AUTH 5.00000 07/01/2026 | US | 1,050,000 | $1,253,616.00 | |
| 46613SQR4 | JEA FL ELEC SYS REVENUE 5.00000 10/01/2028 | US | 1,000,000 | $1,289,870.00 | |
| 479370J66 | JOHNSTON IA 5.00000 06/01/2023 | US | 520,000 | $587,334.80 | |
| 48507TFJ7 | KANSAS CITY MO SANTN SWR SYS REV 4.00000 01/01/2025 | US | 750,000 | $864,030.00 | |
| 4898184H4 | KENOSHA WI 2.50000 09/01/2024 | US | 1,000,000 | $1,072,690.00 | |
| 491501DV1 | KENTUCKY ST MUNI 5.00000 09/01/2024 | US | 1,355,000 | $1,582,843.25 | |
| 49474FNR7 | KING CNTY WA 5.00000 06/01/2022 | US | 2,000,000 | $2,168,820.00 | |
| 495289P95 | KING CNTY WA SWR REVENUE 5.00000 07/01/2024 | US | 1,000,000 | $1,176,800.00 | |
| 495289Y20 | KING CNTY WA SWR REVENUE 4.00000 01/01/2025 | US | 2,000,000 | $2,185,400.00 | |
| 499746E35 | KNOXVILLE TN ELEC REVENUE 3.00000 07/01/2025 | US | 1,090,000 | $1,184,612.00 | |
| 499746YH2 | KNOXVILLE TN ELEC REVENUE 5.00000 07/01/2022 | US | 800,000 | $869,512.00 | |
| 499746YK5 | KNOXVILLE TN ELEC REVENUE 5.00000 07/01/2022 | US | 705,000 | $764,896.80 | |
| 523530KZ5 | LEE CNTY FL WTR & SWR REVENUE 5.00000 10/01/2021 | US | 750,000 | $789,255.00 | |
| 529046QS6 | LEXINGTON CNTY SC 5.00000 02/01/2025 | US | 700,000 | $844,935.00 | |
| 529046QT4 | LEXINGTON CNTY SC 5.00000 02/01/2026 | US | 1,325,000 | $1,650,486.25 | |
| 558614KE2 | MADISON WI WTR UTILITY 5.00000 01/01/2027 | US | 1,045,000 | $1,332,939.30 | |
| 56045RHP7 | MAINE ST MUNI BOND BANK 4.00000 11/01/2021 | US | 570,000 | $595,507.50 | |
| 560551GL1 | MAINE ST TPK AUTH TPK REV 5.25000 07/01/2021 | US | 500,000 | $520,730.00 | |
| 564386PQ7 | MANSFIELD TX INDEP SCH DIST 4.00000 02/15/2021 | US | 505,000 | $513,170.90 | |
| 567423MB1 | MARICOPA CNTY AZ UNIF SCH DIST 5.00000 07/01/2024 | US | 1,000,000 | $1,169,300.00 | |
| 574193MV7 | MARYLAND ST 4.00000 06/01/2024 | US | 2,000,000 | $2,265,960.00 | |
| 574193NK0 | MARYLAND ST 5.00000 03/15/2027 | US | 3,000,000 | $3,847,680.00 | |
| 575294QL0 | MASON OH 3.00000 12/01/2023 | US | 595,000 | $645,634.50 | |
| 575294RG0 | MASON OH 2.00000 12/01/2023 | US | 680,000 | $714,802.40 | |
| 57582PH94 | MASSACHUSETTS ST 3.62500 10/01/2020 | US | 3,000,000 | $3,004,800.00 | |
| 57582RJT4 | MASSACHUSETTS ST 5.00000 07/01/2024 | US | 410,000 | $484,037.80 | |
| 576049W55 | MASSACHUSETTS ST WTR RESOURCES 5.25000 08/01/2032 | US | 970,000 | $1,415,162.10 | |
| 584002RU5 | MECKLENBURG CNTY NC 5.00000 12/01/2024 | US | 2,000,000 | $2,400,720.00 | |
| 586145U36 | MEMPHIS TN 4.00000 06/01/2026 | US | 1,095,000 | $1,219,435.80 | |
| 587210Z32 | MENTOR OH 5.00000 12/01/2021 | US | 810,000 | $857,879.10 | |
| 590545VA4 | MESA AZ UTILITY SYS REVENUE 5.00000 07/01/2023 | US | 1,050,000 | $1,189,986.00 | |
| 590545VB2 | MESA AZ UTILITY SYS REVENUE 5.00000 07/01/2024 | US | 1,200,000 | $1,414,176.00 | |
| 590545XB0 | MESA AZ UTILITY SYS REVENUE 3.00000 07/01/2026 | US | 1,525,000 | $1,602,424.25 | |
| 59163PGT4 | METRO OR 5.00000 06/01/2022 | US | 825,000 | $894,349.50 | |
| 592481JD8 | MET SAINT LOUIS MO SWR DIST 4.00000 05/01/2026 | US | 2,000,000 | $2,235,620.00 | |
| 59261AG35 | MET TRANSPRTN AUTH NY REVENUE 4.75000 05/15/2030 | US | 2,000,000 | $2,175,340.00 | |
| 593241BY7 | MIAMI BEACH FL WTR & SWR REV 5.00000 09/01/2027 | US | 1,400,000 | $1,693,342.00 | |
| 59334DHW7 | MIAMI-DADE CNTY FL WTR &SWR REV 5.00000 10/01/2023 | US | 2,000,000 | $2,292,240.00 | |
| 59334DLV4 | MIAMI-DADE CNTY FL WTR & SWR REV 4.00000 10/01/2029 | US | 1,000,000 | $1,176,970.00 | |
| 597137GS1 | MIDDLETOWN OH CITY SCH DIST 5.25000 12/01/2022 | US | 1,000,000 | $1,111,490.00 | |
| 60242MEA7 | MILWAUKEE WI SEWERAGE REVENUE 3.00000 06/01/2026 | US | 1,000,000 | $1,084,300.00 | |
| 60412AGN7 | MINNESOTA ST 5.00000 08/01/2024 | US | 2,000,000 | $2,373,060.00 | |
| 606092LN2 | MISSOURI JT MUNI ELEC 5.00000 01/01/2027 | US | 1,410,000 | $1,767,590.10 | |
| 61334PAP8 | MONTGOMERY CNTY MD 5.00000 11/01/2028 | US | 2,365,000 | $3,106,261.95 | |
| 613580BX6 | MONTGOMERY CNTY PA 5.00000 09/01/2024 | US | 1,155,000 | $1,373,352.75 | |
| 647719NK5 | NEW ORLEANS LA SEWAGE SVC REV 5.00000 06/01/2021 | US | 600,000 | $620,706.00 | |
| 64966KDY6 | NEW YORK NY SER D 5.00000 02/01/2023 | US | 700,000 | $778,253.00 | |
| 64966KYW7 | NEW YORK NY SER J 5.00000 08/01/2023 | US | 950,000 | $1,074,060.50 | |
| 64966LS77 | NEW YORK NY 5.00000 08/01/2023 | US | 2,000,000 | $2,261,180.00 | |
| 64966LV65 | NEW YORK NY 5.00000 08/01/2023 | US | 2,000,000 | $2,261,180.00 | |
| 64966MYA1 | NEW YORK NY 5.00000 12/01/2024 | US | 825,000 | $976,453.50 | |
| 64966QBC3 | NEW YORK NY SER D-SUBSER-D1 4.00000 12/01/2028 | US | 1,255,000 | $1,427,851.15 | |
| 64971WAY6 | NEW YORK CITY NY TRANSITIONAL 5.00000 05/01/2024 | US | 1,000,000 | $1,161,410.00 | |
| 64971WH37 | NEW YORK CITY NY TRANSITIONALFIN 3.00000 02/01/2026 | US | 3,000,000 | $3,137,100.00 | |
| 64971XDL9 | NEW YORK CITY NY TRANSITIONAL 5.00000 05/01/2028 | US | 2,740,000 | $3,386,366.00 | |
| 64972GNC4 | NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2026 | US | 3,000,000 | $3,651,810.00 | |
| 64972GRD8 | NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2027 | US | 3,500,000 | $4,379,305.00 | |
| 64972HE99 | NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 | US | 645,000 | $731,378.40 | |
| 649907QR6 | NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2023 | US | 860,000 | $981,380.40 | |
| 64990AQN8 | NEW YORK ST DORM 5.00000 09/15/2028 | US | 3,000,000 | $3,678,690.00 | |
| 64990EMQ7 | NEW YORK ST DORM AUTH ST PERSON 5.00000 02/15/2024 | US | 1,025,000 | $1,181,630.25 | |
| 64990EMS3 | NEW YORK ST DORM AUTH ST 5.00000 02/15/2024 | US | 2,950,000 | $3,389,845.00 | |
| 64990EQA8 | NEW YORK ST DORM AUTH ST 5.00000 03/15/2023 | US | 2,000,000 | $2,237,960.00 | |
| 64990FJL9 | NEW YORK ST DORM AUTH ST PERSONA 4.00000 09/15/2028 | US | 3,000,000 | $3,396,870.00 | |
| 650035B80 | NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2023 | US | 765,000 | $853,717.05 | |
| 656009LR6 | NORFOLK VA WTR REVENUE 5.00000 11/01/2027 | US | 2,000,000 | $2,596,300.00 | |
| 661802WH7 | NORTH READING MA MUNI PURPOSE 5.00000 05/15/2022 | US | 2,000,000 | $2,143,580.00 | |
| 66283AEQ5 | N TX MUNI WTR DIST REGL WSTWTR 3.50000 06/01/2025 | US | 1,000,000 | $1,087,350.00 | |
| 66285WSE7 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2024 | US | 500,000 | $572,180.00 | |
| 66285WUX2 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2026 | US | 2,000,000 | $2,447,640.00 | |
| 66285WZL3 | N TX TOLLWAY AUTH REVENUE 5.00000 01/01/2029 | US | 925,000 | $1,201,806.25 | |
| 663903HP0 | NORTHEAST OH REGL SWR DIST 4.00000 05/15/2028 | US | 1,565,000 | $1,802,269.65 | |
| 663903HX3 | NORTHEAST OH REGL SWR DIST 3.00000 11/15/2029 | US | 2,080,000 | $2,249,977.60 | |
| 67760HJF9 | OHIO ST TURNPIKE COMMISSION 5.25000 02/15/2027 | US | 600,000 | $774,828.00 | |
| 6817124B8 | OMAHA NE 2.50000 01/15/2023 | US | 760,000 | $799,558.00 | |
| 68608UZG4 | OREGON ST POLL CONTROL 5.00000 08/01/2023 | US | 575,000 | $655,126.25 | |
| 686507EN0 | ORLANDO FL UTILITIES COMMISSION 5.00000 10/01/2021 | US | 800,000 | $841,872.00 | |
| 709224HA0 | PENNSYLVANIA ST TURNPIKE COMMISS 5.00000 12/01/2023 | US | 1,200,000 | $1,370,304.00 | |
| 709224MY2 | PENNSYLVANIA ST TURNPIKE 5.00000 06/01/2026 | US | 590,000 | $708,365.80 | |
| 709224N21 | PENNSYLVANIA ST TURNPIKE 5.00000 12/01/2029 | US | 750,000 | $967,665.00 | |
| 709224N39 | PENNSYLVANIA ST TURNPIKE 5.00000 12/01/2029 | US | 850,000 | $1,090,295.00 | |
| 721876TK6 | PIMA CNTY AZ SWR REVENUE 5.00000 07/01/2021 | US | 530,000 | $551,189.40 | |
| 73358W6H2 | PORT AUTH OF NEW YORK 5.00000 07/15/2030 | US | 1,185,000 | $1,559,128.20 | |
| 735352LQ7 | PORT SAINT LUCIE FL UTILITY REVE 5.25000 09/01/2023 | US | 500,000 | $572,115.00 | |
| 736740TQ4 | PORTLAND OR REVENUE 5.00000 06/15/2028 | US | 4,000,000 | $5,068,680.00 | |
| 736742YT8 | PORTLAND OR SWR SYS REVENUE 2.12500 06/15/2026 | US | 1,000,000 | $1,052,290.00 | |
| 7417013W4 | PRINCE GEORGES CNTY MD 5.00000 07/15/2022 | US | 1,615,000 | $1,761,173.65 | |
| 770570Y86 | ROBERTSON CNTY TN 5.00000 06/01/2025 | US | 1,000,000 | $1,211,190.00 | |
| 796253Z96 | SAN ANTONIO TX ELEC & GAS 5.00000 08/01/2022 | US | 1,000,000 | $1,090,410.00 | |
| 79625GBS1 | SAN ANTONIO TX ELEC & GAS 4.00000 02/01/2030 | US | 1,000,000 | $1,210,420.00 | |
| 79642B3R2 | SAN ANTONIO TX WTR REVENUE 5.00000 11/15/2026 | US | 800,000 | $1,013,320.00 | |
| 79642BX99 | SAN ANTONIO TX WTR REVENUE 5.00000 05/15/2026 | US | 500,000 | $628,720.00 | |
| 79642GHQ8 | SAN ANTONIO TX WTR REVENUE 4.00000 05/15/2030 | US | 2,000,000 | $2,415,280.00 | |
| 810526MU4 | SCOTTSDALE AZ WTR & SWR 5.25000 07/01/2022 | US | 1,130,000 | $1,235,090.00 | |
| 812631MW6 | SEATTLE WA DRAIN & WSTWTR REVENU 4.00000 04/01/2026 | US | 2,435,000 | $2,784,471.20 | |
| 825485WY7 | SHREVEPORT LA WTR & SWR REVENUE 3.00000 12/01/2022 | US | 300,000 | $317,223.00 | |
| 88283KAQ1 | TEXAS ST TRANSPRTN COMMISSION 5.00000 08/15/2024 | US | 1,470,000 | $1,701,201.60 | |
| 889396MM6 | TOLEDO OH WTRWKS REVENUE 5.00000 11/15/2021 | US | 610,000 | $644,221.00 | |
| 89602NH23 | TRIBOROUGH NY BRIDGE & TUNNEL AU 5.00000 05/15/2023 | US | 2,805,000 | $3,118,963.65 | |
| 899656NW8 | TULSA OK MET UTILITY AUTH 3.00000 04/01/2024 | US | 1,020,000 | $1,117,236.60 | |
| 93974DN87 | WASHINGTON ST VAR PURP SER A 5.00000 08/01/2027 | US | 2,500,000 | $3,202,850.00 | |
| 97705L6G7 | WISCONSIN ST 5.00000 11/01/2022 | US | 2,900,000 | $3,198,584.00 | |
| 97705L6X0 | WISCONSON ST 5.00000 11/01/2024 | US | 685,000 | $818,198.25 | |
| 97709TAV8 | WISCONSIN ST ENVRNMNTL IMPT FUND 5.00000 06/01/2022 | US | 750,000 | $813,450.00 |
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.
© Manning & Napier | Privacy Policy | California Consumer Privacy Act | Legal Disclaimer | Business Continuity | Whistleblower Policy | Form CRS
Loading...