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To provide as high a level of current income exempt from federal income tax and New York State personal 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 and New York State personal income tax.
Available in New York State.
$9.41
$0.00
0.00%
as of 09/29/2022
EXNTX
563821719
01/17/1994
$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 | |
| N-Port Part F Reports |
As of 08/31/2022
-6.13%
-6.46%
-0.68%
0.54%
0.70%
3.16%
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 | 0.79% |
As of 08/31/2022
| ISHARES NEW YORK MUNI BOND E 1.05200 | 3.06% |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | 2.99% |
| NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2030 | 2.87% |
| SALES TAX ASSET 5.00000 10/15/2024 | 2.62% |
| SOUTH GLENS FALLS NY CENTRL 2.00000 07/15/2027 | 2.59% |
| NEW YORK ST ENVRNMTL 5.00000 06/15/2028 | 2.54% |
| TREASURY BILLS | 2.44% |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | 2.09% |
| TRIBOROUGH NY BRIDGE & TUNNEL5 5.00000 11/15/2023 | 2.05% |
| UNIONDALE NY UNIO FREE SCH DIST 5.00000 05/01/2024 | 2.03% |
Top Ten Investments list is unaudited and excludes cash.
As of 08/31/2022
| Revenue | 45.26% |
| G.O. | 40.04% |
| Pre-Refund | 7.74% |
| Cash | 1.54% |
| Other | 5.42% |
As of 08/31/2022
| AAA | 12.15% |
| AA | 79.40% |
| A | 3.14% |
| NR | 5.31% |
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 08/31/2022
| Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|
| ALBANY CNTY NY 5.00000 06/01/2024 | US | 250,000 | $260,866.85 | |
| ALBANY CNTY NY 5.00000 06/01/2026 | US | 430,000 | $469,324.37 | |
| ALBANY NY 3.00000 01/15/2026 | US | 595,000 | $604,263.47 | |
| ALBANY NY 3.00000 01/15/2027 | US | 445,000 | $453,772.31 | |
| AMSTERDAM NY CITY SCH DIST 4.00000 06/15/2024 | US | 1,135,000 | $1,161,976.94 | |
| BATH NY CENTRL SCH DIST 4.00000 06/15/2025 | US | 750,000 | $776,853.74 | |
| BEACON NY CITY SCH DIST 2.00000 06/15/2024 | US | 390,000 | $385,548.91 | |
| BRIARCLIFF MANOR NY 5.00000 02/01/2023 | US | 400,000 | $404,091.03 | |
| BRIGHTON NY CENTRL SCH DIST 2.12500 06/15/2025 | US | 500,000 | $495,691.03 | |
| BRIGHTON NY CENTRL SCH DIST 2.00000 06/15/2026 | US | 1,520,000 | $1,494,250.03 | |
| BRIGHTON NY CENTRL SCH DIST 2.00000 06/15/2027 | US | 1,330,000 | $1,300,677.74 | |
| BROOKHAVEN COMSEWOGUE 2.25000 05/15/2024 | US | 500,000 | $499,238.97 | |
| BROOKHAVEN NY 4.00000 03/15/2024 | US | 400,000 | $409,527.92 | |
| BROOKHAVEN NY 4.00000 03/15/2024 | US | 1,155,000 | $1,182,547.74 | |
| BUFFALO NY SER A 5.00000 04/01/2024 | US | 250,000 | $259,858.84 | |
| BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2023 | US | 300,000 | $306,008.19 | |
| BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $262,765.85 | |
| BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 600,000 | $623,930.97 | |
| BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $259,597.61 | |
| CLARKSTOWN NY 2.00000 06/15/2026 | US | 535,000 | $529,224.16 | |
| COMMACK NY UNION FREE SCH DIST 1.00000 06/15/2025 | US | 1,400,000 | $1,348,734.42 | |
| DUTCHESS CNTY NY 2.00000 04/01/2026 | US | 1,175,000 | $1,160,951.85 | |
| DUTCHESS CNTY NY 2.00000 04/01/2027 | US | 1,000,000 | $984,472.58 | |
| TROY NY SCH DIST 2.00000 06/01/2026 | US | 500,000 | $489,989.63 | |
| ERIE CNTY 5.00000 09/15/2026 | US | 300,000 | $331,079.36 | |
| ERIE CNTY NY 5.00000 09/15/2027 | US | 200,000 | $225,270.77 | |
| ERIE CNTY NY FISCAL STABILITYAUT 5.00000 09/01/2027 | US | 1,000,000 | $1,083,316.35 | |
| GATES CHILI NY CENTRL 3.12500 06/15/2024 | US | 300,000 | $302,424.93 | |
| GATES CHILI NY SCH DIST 3.12500 06/15/2025 | US | 245,000 | $248,055.75 | |
| GATES CHILI NY SCH DIST 3.12500 06/15/2026 | US | 265,000 | $269,585.94 | |
| GREECE NY CENTRL SCH DIST 2.50000 06/15/2023 | US | 620,000 | $619,761.93 | |
| HAVERSTRAW-STONY POINT 2.25000 10/15/2027 | US | 510,000 | $505,892.40 | |
| ISHARES NEW YORK MUNI BOND E 1.05200 | US | 58,863 | $3,085,598.46 | |
| KINGS PARK NY CENTRL SCH DIST 2.00000 09/01/2024 | US | 415,000 | $412,045.43 | |
| MAMARONECK NY UNION FREE SCH DIS 4.00000 08/15/2029 | US | 1,000,000 | $1,067,915.65 | |
| MET TRANSPRTN AUTH NY REVENUE 4.75000 11/15/2045 | US | 1,175,000 | $1,162,493.03 | |
| NASSAU CNTY NY INTERIM FIN AUTH 5.00000 11/15/2030 | US | 630,000 | $746,051.80 | |
| NASSAU CNTY NY INTERIM FIN AUTH 4.00000 05/15/2031 | US | 760,000 | $807,367.16 | |
| NEW WINDSOR NY 3.00000 06/15/2024 | US | 580,000 | $584,724.09 | |
| NEW WINDSOR NY 3.00000 06/15/2025 | US | 580,000 | $587,030.03 | |
| NEW WINDSOR NY 3.00000 06/15/2026 | US | 230,000 | $233,564.71 | |
| NEW YORK NY 5.00000 08/01/2026 | US | 1,500,000 | $1,642,672.46 | |
| NEW YORK NY 3.43000 12/01/2024 | US | 500,000 | $496,009.33 | |
| NEW YORK NY 5.00000 08/01/2026 | US | 515,000 | $562,503.36 | |
| NEW YORK NY 3.37500 03/01/2025 | US | 500,000 | $494,762.27 | |
| NEW YORK NY 1.21600 08/01/2026 | US | 500,000 | $453,354.04 | |
| NEW YORK NY 5.00000 08/01/2027 | US | 1,400,000 | $1,562,217.12 | |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | US | 3,000,000 | $3,012,566.31 | |
| NEW YORK CITY NY TRANSITIONAL 5.00000 11/01/2024 | US | 750,000 | $791,301.21 | |
| NEW YORK CITY NY TRANSITIONAL 5.00000 11/01/2030 | US | 780,000 | $898,029.93 | |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | US | 2,000,000 | $2,102,088.02 | |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2029 | US | 1,510,000 | $1,629,185.89 | |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2029 | US | 1,310,000 | $1,494,918.76 | |
| NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 | US | 390,000 | $398,534.17 | |
| NEW YORK CITY NY 5.00000 07/15/2023 | US | 430,000 | $439,856.16 | |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 | US | 1,905,000 | $1,948,549.23 | |
| NEW YRK CITY NY 5.00000 07/15/2023 | US | 95,000 | $97,177.52 | |
| NEW YORK CITY NY 5.00000 01/15/2025 | US | 1,030,000 | $1,092,922.79 | |
| NEW YORK ST 5.00000 03/15/2023 | US | 510,000 | $517,324.56 | |
| NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2046 | US | 2,000,000 | $1,947,499.24 | |
| NEW YORK ST ENVRNMNTL FACS CORP 5.00000 06/15/2023 | US | 300,000 | $306,072.14 | |
| NEW YORK ST ENVRNMTL 5.00000 06/15/2028 | US | 2,250,000 | $2,557,393.52 | |
| NEW YORK ST DORM AUTH REVENUES 5.00000 07/01/2023 | US | 1,680,000 | $1,715,397.25 | |
| NEW YORK ST DORM AUTH 5.00000 09/15/2026 | US | 1,115,000 | $1,223,915.13 | |
| NEW YORK ST DORM 5.00000 03/15/2027 | US | 450,000 | $498,478.24 | |
| NEW YORK ST DORM AUTH SALES TAX 5.00000 03/15/2026 | US | 760,000 | $827,077.46 | |
| NEW YORK ST DORM AUTH ST 0.88700 03/15/2025 | US | 500,000 | $467,149.43 | |
| NEW YORK ST DORM AUTH ST 5.00000 03/15/2032 | US | 1,250,000 | $1,446,196.08 | |
| NEW YORK ST DORM AUTH ST PERSON 5.00000 02/15/2030 | US | 1,365,000 | $1,562,402.42 | |
| NEW YORK ST DORM AUTH 5.00000 02/15/2027 | US | 1,500,000 | $1,652,550.78 | |
| NEW YORK ST DORM AUTH REVENUE 5.00000 10/01/2028 | US | 1,000,000 | $1,125,228.58 | |
| NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2030 | US | 2,500,000 | $2,885,231.98 | |
| NEW YORK ST THRUWAY 4.00000 01/01/2038 | US | 1,000,000 | $994,965.74 | |
| NEW YORK ST THURWAY AUTH PERSON 5.00000 03/15/2023 | US | 1,025,000 | $1,038,507.40 | |
| NEW YORK THURWAY AUTH PERSONAL 5.00000 03/15/2025 | US | 1,245,000 | $1,322,384.87 | |
| NEW YORK ST URBAN DEV CORP 5.00000 09/15/2027 | US | 850,000 | $897,240.20 | |
| NEW YORK ST URBAN DEV CORP REV 3.25000 03/15/2025 | US | 800,000 | $789,898.44 | |
| NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2025 | US | 435,000 | $461,886.25 | |
| NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2026 | US | 1,875,000 | $2,031,952.71 | |
| NEW YORK ST URBAN DEV CORP REV 5.00000 09/15/2030 | US | 500,000 | $571,452.75 | |
| NORTH COLONIE NY CENTRL SCH DIST 2.00000 07/15/2027 | US | 1,000,000 | $981,164.78 | |
| NORTH ROSE - WOLCOTT NY 2.00000 06/15/2025 | US | 500,000 | $492,606.78 | |
| ONONDAGA CNTY NY 5.00000 05/15/2023 | US | 1,000,000 | $1,018,490.60 | |
| ORANGETOWN NY 5.00000 09/15/2026 | US | 355,000 | $391,838.62 | |
| PERINTON NY 4.00000 12/15/2022 | US | 210,000 | $210,918.41 | |
| PERINTON NY 4.00000 12/15/2023 | US | 160,000 | $163,358.09 | |
| PHELPS-CLIFTON SPRINGS NY CENTRL 3.75000 06/15/2023 | US | 955,000 | $964,966.98 | |
| PORT AUTH OF NEW YORK 5.00000 07/15/2030 | US | 1,065,000 | $1,197,367.97 | |
| PORT AUTH OF NEW YORK & NEW JERS 5.00000 09/01/2024 | US | 1,000,000 | $1,043,552.86 | |
| SACHEM NY CENTRL SCH DIST 5.00000 10/15/2023 | US | 250,000 | $257,328.00 | |
| SALES TAX ASSET 5.00000 10/15/2024 | US | 2,500,000 | $2,636,598.40 | |
| SALES TAX ASSET RECEIVABLE CROP 5.00000 10/15/2024 | US | 520,000 | $548,508.71 | |
| SCHNECTADY CNTY NY 2.00000 12/15/2024 | US | 1,485,000 | $1,475,451.03 | |
| SMITHTOWN NY 2.00000 02/15/2023 | US | 435,000 | $434,369.83 | |
| SOUTH GLENS FALLS NY CENTRL 2.00000 07/15/2027 | US | 2,655,000 | $2,605,715.85 | |
| SOUTH JEFFERSON NY CENTRL SCHDIS 4.00000 04/15/2025 | US | 1,125,000 | $1,165,638.00 | |
| SULLIVAN CNTY NY 3.00000 11/15/2023 | US | 500,000 | $503,036.12 | |
| TRIBOROUGH NY BRIDGE & TUNNELAUT 5.00000 11/15/2023 | US | 350,000 | $360,870.48 | |
| TRIBOROUGH NY BRIDGE & TUNNEL 5.00000 05/15/2027 | US | 360,000 | $399,709.65 | |
| TRIBOROUGH NY BRIDGE & TUNNEL5 5.00000 11/15/2023 | US | 2,000,000 | $2,062,121.58 | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH 4.00000 11/15/2044 | US | 500,000 | $479,955.26 | |
| ULSTER CNTY 4.00000 11/15/2025 | US | 490,000 | $515,833.82 | |
| UNIONDALE NY UNIO FREE SCH DIST 5.00000 05/01/2024 | US | 1,955,000 | $2,039,319.66 | |
| TREASURY BILL 0.00000 04/20/2023 | US | 500,000 | $490,149.97 | |
| UNITED STATES TREASURY BILL 0.00000 10/27/2022 | US | 500,000 | $498,015.92 | |
| TREASURY BILL 0.00000 06/15/2023 | US | 500,000 | $487,287.90 | |
| UNITED STATES TREASURY BILL 0.00000 07/13/2023 | US | 500,000 | $485,630.00 | |
| UNITED STATE TREASURY BILL 0.00000 01/19/2023 | US | 500,000 | $494,136.90 | |
| VESTAL NY CENTRL SCH DIST 2.00000 06/15/2025 | US | 685,000 | $677,190.85 | |
| WAPPINGER NY 2.00000 10/01/2027 | US | 310,000 | $302,654.34 | |
| WAPPINGER NY 2.00000 10/01/2028 | US | 320,000 | $309,558.01 | |
| WEBSTER NY CENTRL SCH DIST 2.12500 10/15/2025 | US | 320,000 | $317,616.19 | |
| WEBSTER NY CENTRL SCH 2.25000 10/15/2026 | US | 330,000 | $328,092.16 | |
| US DOLLAR | US | 1,574,602.64 | $1,574,602.64 |
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.
$9.41
$0.00
0.00%
as of 09/29/2022
EXNTX
563821719
01/17/1994
$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 | |
| N-Port Part F Reports |
To provide as high a level of current income exempt from federal income tax and New York State personal 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 and New York State personal income tax.
Available in New York State.
As of 08/31/2022
-6.13%
-6.46%
-0.68%
0.54%
0.70%
3.16%
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 | 0.79% |
As of 08/31/2022
| ISHARES NEW YORK MUNI BOND E 1.05200 | 3.06% |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | 2.99% |
| NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2030 | 2.87% |
| SALES TAX ASSET 5.00000 10/15/2024 | 2.62% |
| SOUTH GLENS FALLS NY CENTRL 2.00000 07/15/2027 | 2.59% |
| NEW YORK ST ENVRNMTL 5.00000 06/15/2028 | 2.54% |
| TREASURY BILLS | 2.44% |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | 2.09% |
| TRIBOROUGH NY BRIDGE & TUNNEL5 5.00000 11/15/2023 | 2.05% |
| UNIONDALE NY UNIO FREE SCH DIST 5.00000 05/01/2024 | 2.03% |
Top Ten Investments list is unaudited and excludes cash.
As of 08/31/2022
| Revenue | 45.26% | |
| G.O. | 40.04% | |
| Pre-Refund | 7.74% | |
| Cash | 1.54% | |
| Other | 5.42% |
As of 08/31/2022
| AAA | 12.15% | |
| AA | 79.40% | |
| A | 3.14% | |
| NR | 5.31% |
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 08/31/2022
| Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|
| ALBANY CNTY NY 5.00000 06/01/2024 | US | 250,000 | $260,866.85 | |
| ALBANY CNTY NY 5.00000 06/01/2026 | US | 430,000 | $469,324.37 | |
| ALBANY NY 3.00000 01/15/2026 | US | 595,000 | $604,263.47 | |
| ALBANY NY 3.00000 01/15/2027 | US | 445,000 | $453,772.31 | |
| AMSTERDAM NY CITY SCH DIST 4.00000 06/15/2024 | US | 1,135,000 | $1,161,976.94 | |
| BATH NY CENTRL SCH DIST 4.00000 06/15/2025 | US | 750,000 | $776,853.74 | |
| BEACON NY CITY SCH DIST 2.00000 06/15/2024 | US | 390,000 | $385,548.91 | |
| BRIARCLIFF MANOR NY 5.00000 02/01/2023 | US | 400,000 | $404,091.03 | |
| BRIGHTON NY CENTRL SCH DIST 2.12500 06/15/2025 | US | 500,000 | $495,691.03 | |
| BRIGHTON NY CENTRL SCH DIST 2.00000 06/15/2026 | US | 1,520,000 | $1,494,250.03 | |
| BRIGHTON NY CENTRL SCH DIST 2.00000 06/15/2027 | US | 1,330,000 | $1,300,677.74 | |
| BROOKHAVEN COMSEWOGUE 2.25000 05/15/2024 | US | 500,000 | $499,238.97 | |
| BROOKHAVEN NY 4.00000 03/15/2024 | US | 400,000 | $409,527.92 | |
| BROOKHAVEN NY 4.00000 03/15/2024 | US | 1,155,000 | $1,182,547.74 | |
| BUFFALO NY SER A 5.00000 04/01/2024 | US | 250,000 | $259,858.84 | |
| BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2023 | US | 300,000 | $306,008.19 | |
| BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $262,765.85 | |
| BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 600,000 | $623,930.97 | |
| BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $259,597.61 | |
| CLARKSTOWN NY 2.00000 06/15/2026 | US | 535,000 | $529,224.16 | |
| COMMACK NY UNION FREE SCH DIST 1.00000 06/15/2025 | US | 1,400,000 | $1,348,734.42 | |
| DUTCHESS CNTY NY 2.00000 04/01/2026 | US | 1,175,000 | $1,160,951.85 | |
| DUTCHESS CNTY NY 2.00000 04/01/2027 | US | 1,000,000 | $984,472.58 | |
| TROY NY SCH DIST 2.00000 06/01/2026 | US | 500,000 | $489,989.63 | |
| ERIE CNTY 5.00000 09/15/2026 | US | 300,000 | $331,079.36 | |
| ERIE CNTY NY 5.00000 09/15/2027 | US | 200,000 | $225,270.77 | |
| ERIE CNTY NY FISCAL STABILITYAUT 5.00000 09/01/2027 | US | 1,000,000 | $1,083,316.35 | |
| GATES CHILI NY CENTRL 3.12500 06/15/2024 | US | 300,000 | $302,424.93 | |
| GATES CHILI NY SCH DIST 3.12500 06/15/2025 | US | 245,000 | $248,055.75 | |
| GATES CHILI NY SCH DIST 3.12500 06/15/2026 | US | 265,000 | $269,585.94 | |
| GREECE NY CENTRL SCH DIST 2.50000 06/15/2023 | US | 620,000 | $619,761.93 | |
| HAVERSTRAW-STONY POINT 2.25000 10/15/2027 | US | 510,000 | $505,892.40 | |
| ISHARES NEW YORK MUNI BOND E 1.05200 | US | 58,863 | $3,085,598.46 | |
| KINGS PARK NY CENTRL SCH DIST 2.00000 09/01/2024 | US | 415,000 | $412,045.43 | |
| MAMARONECK NY UNION FREE SCH DIS 4.00000 08/15/2029 | US | 1,000,000 | $1,067,915.65 | |
| MET TRANSPRTN AUTH NY REVENUE 4.75000 11/15/2045 | US | 1,175,000 | $1,162,493.03 | |
| NASSAU CNTY NY INTERIM FIN AUTH 5.00000 11/15/2030 | US | 630,000 | $746,051.80 | |
| NASSAU CNTY NY INTERIM FIN AUTH 4.00000 05/15/2031 | US | 760,000 | $807,367.16 | |
| NEW WINDSOR NY 3.00000 06/15/2024 | US | 580,000 | $584,724.09 | |
| NEW WINDSOR NY 3.00000 06/15/2025 | US | 580,000 | $587,030.03 | |
| NEW WINDSOR NY 3.00000 06/15/2026 | US | 230,000 | $233,564.71 | |
| NEW YORK NY 5.00000 08/01/2026 | US | 1,500,000 | $1,642,672.46 | |
| NEW YORK NY 3.43000 12/01/2024 | US | 500,000 | $496,009.33 | |
| NEW YORK NY 5.00000 08/01/2026 | US | 515,000 | $562,503.36 | |
| NEW YORK NY 3.37500 03/01/2025 | US | 500,000 | $494,762.27 | |
| NEW YORK NY 1.21600 08/01/2026 | US | 500,000 | $453,354.04 | |
| NEW YORK NY 5.00000 08/01/2027 | US | 1,400,000 | $1,562,217.12 | |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | US | 3,000,000 | $3,012,566.31 | |
| NEW YORK CITY NY TRANSITIONAL 5.00000 11/01/2024 | US | 750,000 | $791,301.21 | |
| NEW YORK CITY NY TRANSITIONAL 5.00000 11/01/2030 | US | 780,000 | $898,029.93 | |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | US | 2,000,000 | $2,102,088.02 | |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2029 | US | 1,510,000 | $1,629,185.89 | |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2029 | US | 1,310,000 | $1,494,918.76 | |
| NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 | US | 390,000 | $398,534.17 | |
| NEW YORK CITY NY 5.00000 07/15/2023 | US | 430,000 | $439,856.16 | |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 | US | 1,905,000 | $1,948,549.23 | |
| NEW YRK CITY NY 5.00000 07/15/2023 | US | 95,000 | $97,177.52 | |
| NEW YORK CITY NY 5.00000 01/15/2025 | US | 1,030,000 | $1,092,922.79 | |
| NEW YORK ST 5.00000 03/15/2023 | US | 510,000 | $517,324.56 | |
| NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2046 | US | 2,000,000 | $1,947,499.24 | |
| NEW YORK ST ENVRNMNTL FACS CORP 5.00000 06/15/2023 | US | 300,000 | $306,072.14 | |
| NEW YORK ST ENVRNMTL 5.00000 06/15/2028 | US | 2,250,000 | $2,557,393.52 | |
| NEW YORK ST DORM AUTH REVENUES 5.00000 07/01/2023 | US | 1,680,000 | $1,715,397.25 | |
| NEW YORK ST DORM AUTH 5.00000 09/15/2026 | US | 1,115,000 | $1,223,915.13 | |
| NEW YORK ST DORM 5.00000 03/15/2027 | US | 450,000 | $498,478.24 | |
| NEW YORK ST DORM AUTH SALES TAX 5.00000 03/15/2026 | US | 760,000 | $827,077.46 | |
| NEW YORK ST DORM AUTH ST 0.88700 03/15/2025 | US | 500,000 | $467,149.43 | |
| NEW YORK ST DORM AUTH ST 5.00000 03/15/2032 | US | 1,250,000 | $1,446,196.08 | |
| NEW YORK ST DORM AUTH ST PERSON 5.00000 02/15/2030 | US | 1,365,000 | $1,562,402.42 | |
| NEW YORK ST DORM AUTH 5.00000 02/15/2027 | US | 1,500,000 | $1,652,550.78 | |
| NEW YORK ST DORM AUTH REVENUE 5.00000 10/01/2028 | US | 1,000,000 | $1,125,228.58 | |
| NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2030 | US | 2,500,000 | $2,885,231.98 | |
| NEW YORK ST THRUWAY 4.00000 01/01/2038 | US | 1,000,000 | $994,965.74 | |
| NEW YORK ST THURWAY AUTH PERSON 5.00000 03/15/2023 | US | 1,025,000 | $1,038,507.40 | |
| NEW YORK THURWAY AUTH PERSONAL 5.00000 03/15/2025 | US | 1,245,000 | $1,322,384.87 | |
| NEW YORK ST URBAN DEV CORP 5.00000 09/15/2027 | US | 850,000 | $897,240.20 | |
| NEW YORK ST URBAN DEV CORP REV 3.25000 03/15/2025 | US | 800,000 | $789,898.44 | |
| NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2025 | US | 435,000 | $461,886.25 | |
| NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2026 | US | 1,875,000 | $2,031,952.71 | |
| NEW YORK ST URBAN DEV CORP REV 5.00000 09/15/2030 | US | 500,000 | $571,452.75 | |
| NORTH COLONIE NY CENTRL SCH DIST 2.00000 07/15/2027 | US | 1,000,000 | $981,164.78 | |
| NORTH ROSE - WOLCOTT NY 2.00000 06/15/2025 | US | 500,000 | $492,606.78 | |
| ONONDAGA CNTY NY 5.00000 05/15/2023 | US | 1,000,000 | $1,018,490.60 | |
| ORANGETOWN NY 5.00000 09/15/2026 | US | 355,000 | $391,838.62 | |
| PERINTON NY 4.00000 12/15/2022 | US | 210,000 | $210,918.41 | |
| PERINTON NY 4.00000 12/15/2023 | US | 160,000 | $163,358.09 | |
| PHELPS-CLIFTON SPRINGS NY CENTRL 3.75000 06/15/2023 | US | 955,000 | $964,966.98 | |
| PORT AUTH OF NEW YORK 5.00000 07/15/2030 | US | 1,065,000 | $1,197,367.97 | |
| PORT AUTH OF NEW YORK & NEW JERS 5.00000 09/01/2024 | US | 1,000,000 | $1,043,552.86 | |
| SACHEM NY CENTRL SCH DIST 5.00000 10/15/2023 | US | 250,000 | $257,328.00 | |
| SALES TAX ASSET 5.00000 10/15/2024 | US | 2,500,000 | $2,636,598.40 | |
| SALES TAX ASSET RECEIVABLE CROP 5.00000 10/15/2024 | US | 520,000 | $548,508.71 | |
| SCHNECTADY CNTY NY 2.00000 12/15/2024 | US | 1,485,000 | $1,475,451.03 | |
| SMITHTOWN NY 2.00000 02/15/2023 | US | 435,000 | $434,369.83 | |
| SOUTH GLENS FALLS NY CENTRL 2.00000 07/15/2027 | US | 2,655,000 | $2,605,715.85 | |
| SOUTH JEFFERSON NY CENTRL SCHDIS 4.00000 04/15/2025 | US | 1,125,000 | $1,165,638.00 | |
| SULLIVAN CNTY NY 3.00000 11/15/2023 | US | 500,000 | $503,036.12 | |
| TRIBOROUGH NY BRIDGE & TUNNELAUT 5.00000 11/15/2023 | US | 350,000 | $360,870.48 | |
| TRIBOROUGH NY BRIDGE & TUNNEL 5.00000 05/15/2027 | US | 360,000 | $399,709.65 | |
| TRIBOROUGH NY BRIDGE & TUNNEL5 5.00000 11/15/2023 | US | 2,000,000 | $2,062,121.58 | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH 4.00000 11/15/2044 | US | 500,000 | $479,955.26 | |
| ULSTER CNTY 4.00000 11/15/2025 | US | 490,000 | $515,833.82 | |
| UNIONDALE NY UNIO FREE SCH DIST 5.00000 05/01/2024 | US | 1,955,000 | $2,039,319.66 | |
| TREASURY BILL 0.00000 04/20/2023 | US | 500,000 | $490,149.97 | |
| UNITED STATES TREASURY BILL 0.00000 10/27/2022 | US | 500,000 | $498,015.92 | |
| TREASURY BILL 0.00000 06/15/2023 | US | 500,000 | $487,287.90 | |
| UNITED STATES TREASURY BILL 0.00000 07/13/2023 | US | 500,000 | $485,630.00 | |
| UNITED STATE TREASURY BILL 0.00000 01/19/2023 | US | 500,000 | $494,136.90 | |
| VESTAL NY CENTRL SCH DIST 2.00000 06/15/2025 | US | 685,000 | $677,190.85 | |
| WAPPINGER NY 2.00000 10/01/2027 | US | 310,000 | $302,654.34 | |
| WAPPINGER NY 2.00000 10/01/2028 | US | 320,000 | $309,558.01 | |
| WEBSTER NY CENTRL SCH DIST 2.12500 10/15/2025 | US | 320,000 | $317,616.19 | |
| WEBSTER NY CENTRL SCH 2.25000 10/15/2026 | US | 330,000 | $328,092.16 | |
| US DOLLAR | US | 1,574,602.64 | $1,574,602.64 |
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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