Search
Filter by type
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.
$10.65
$0.00
0.00%
as of 11/15/2019
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 |
As of 10/31/2019
4.55%
6.44%
1.78%
1.56%
2.09%
3.56%
3.43%
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 | 0.62% |
As of 10/31/2019
| NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2026 | 3.95% |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | 3.69% |
| NEW YORK NY 5.00000 08/01/2023 | 3.40% |
| PORT AUTH OF NEW YORK & NEW JERS 5.00000 09/01/2024 | 3.26% |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | 2.64% |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 | 2.52% |
| NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2026 | 2.43% |
| MET TRANSPRTN AUTH NY DEDICATED 5.00000 11/15/2023 | 2.41% |
| NEW YORK ST DORM AUTH ST 5.00000 09/15/2028 | 2.26% |
| NEW YORK CITY NY TRANSITIONAL FI 4.00000 05/01/2029 | 2.10% |
Top Ten Investments list is unaudited and excludes cash.
As of 10/31/2019
| Revenue | 60.94% |
| G.O. | 38.17% |
| Cash | 0.28% |
| Other | 0.61% |
As of 10/31/2019
| AAA | 8.62% |
| AA | 85.73% |
| A | 5.62% |
| NR | 0.03% |
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 10/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 039857FZ5 | ARDSLEY NY 3.00000 07/15/2027 | US | 1,000,000 | $1,038,960.00 | |
| 041717MD8 | ARLINGTON NY CENTRL SCH DIST 4.00000 12/15/2021 | US | 300,000 | $318,387.00 | |
| 05620PKT9 | BABYLON NY 2.25000 12/01/2025 | US | 705,000 | $739,326.45 | |
| 076316KB3 | BEDFORD NY CENTRL SCH DIST 2.00000 10/15/2020 | US | 500,000 | $504,465.00 | |
| 107799LT3 | BRIARCLIFF MANOR NY 3.00000 02/01/2020 | US | 265,000 | $266,285.25 | |
| 119699JG2 | BUFFALO NY MUNI WTR FIN AUTH 4.00000 07/01/2022 | US | 300,000 | $321,879.00 | |
| 119699JH0 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2023 | US | 300,000 | $341,685.00 | |
| 119699KM7 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $297,387.50 | |
| 119699KN5 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 600,000 | $708,186.00 | |
| 119699KP0 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $293,595.00 | |
| 137159WT2 | CANANDAIGUA NY PUBLIC IMPT 3.00000 12/15/2026 | US | 570,000 | $618,130.80 | |
| 137177UA7 | CANANDAIGUA NY CITY SCH DIST 2.12500 06/15/2025 | US | 540,000 | $562,863.60 | |
| 164095EW7 | CHENANGO VLY NY CENTRL SCH 2.12500 06/15/2021 | US | 500,000 | $508,255.00 | |
| 180312KE9 | CLARENCE NY CENTRL SCH DIST 4.00000 05/15/2021 | US | 250,000 | $261,130.00 | |
| 182324TN3 | CLARKSTOWN NY CENTRL SCH DIST 4.00000 10/15/2020 | US | 500,000 | $514,010.00 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 250,189.2 | $250,189.20 | |
| 2670393W3 | DUTCHESS CNTY NY 2.12500 12/15/2022 | US | 850,000 | $877,336.00 | |
| 29508RKV7 | ERIE CNTY NY FISCAL STABILITYAUT 5.00000 09/01/2027 | US | 1,000,000 | $1,233,110.00 | |
| 296821EF4 | ESSEX CNTY NY 5.00000 05/01/2020 | US | 500,000 | $509,760.00 | |
| 30309HAC1 | FRETE 2019- ML05 TRUST 3.40000 01/25/2036 | US | 492,161.49 | $548,720.69 | |
| 392460ZT1 | GREECE NY CENTRL SCH DIST 2.50000 06/15/2023 | US | 620,000 | $648,588.20 | |
| 394604NJ7 | GREENE CNTY NY 2.62500 12/01/2048 | US | 1,000,000 | $916,550.00 | |
| 463074J62 | IRONDEQUOIT NY 3.00000 04/15/2027 | US | 560,000 | $575,220.80 | |
| 463352EY6 | IROQUOIS NY CENTRL SCH DIST 2.00000 06/15/2020 | US | 500,000 | $503,390.00 | |
| 465650H93 | ITHACA CITY NY SER B 3.00000 07/15/2025 | US | 440,000 | $442,930.40 | |
| 465650J26 | ITHACA CITY NY SER B 3.00000 07/15/2025 | US | 400,000 | $402,156.00 | |
| 496098EW0 | KINGS PARK NY CENTRL SCH DIST 2.00000 08/01/2020 | US | 500,000 | $503,460.00 | |
| 561484TK2 | MAMARONECK TOWN NY 2.00000 07/15/2020 | US | 335,000 | $337,412.00 | |
| 59259NV42 | MET TRANSPRTN AUTH NY DEDICATED 5.00000 11/15/2023 | US | 1,885,000 | $2,175,704.70 | |
| 59259YTU3 | MET TRANSPRTN AUTH NY REVENUE 5.00000 11/15/2022 | US | 505,000 | $557,999.75 | |
| 59259YWV7 | MET TRANSPORTN AUTH NY REVENUE 5.00000 11/15/2021 | US | 1,000,000 | $1,074,120.00 | |
| 59259YY78 | MET TRANSPRTN AUTH NY REVENUE 5.00000 11/15/2019 | US | 500,000 | $500,560.00 | |
| 59261AAF4 | MET TRANSPRTN AUTH NY REVENUE 5.00000 11/15/2022 | US | 250,000 | $277,610.00 | |
| 630599JC3 | NAPLES NY CENTRAL SCH DIST 2.50000 06/15/2020 | US | 710,000 | $716,326.10 | |
| 63166QBW9 | NASSAU CNTY NY SWR & STORM WTR 5.00000 10/01/2022 | US | 500,000 | $557,485.00 | |
| 64966LS77 | NEW YORK NY 5.00000 08/01/2023 | US | 2,700,000 | $3,073,788.00 | |
| 64966MSZ3 | NEW YORK NY 5.00000 02/01/2028 | US | 1,500,000 | $1,867,440.00 | |
| 64966QAZ3 | NEW YORK NY SER D- SUBSER - D1 4.00000 12/01/2028 | US | 1,650,000 | $1,857,322.50 | |
| 64971QXP3 | NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | US | 3,000,000 | $3,334,710.00 | |
| 64971WTP5 | NEW YORK CITY NY TRANSITIONALFIN 5.00000 02/01/2025 | US | 475,000 | $563,430.75 | |
| 64971WWS5 | NEW YORK CITY NY TRANSITIONAL 3.25000 08/01/2025 | US | 1,000,000 | $1,047,690.00 | |
| 64971XKP2 | NEW YORK CITY NY TRANSITIONAL FI 4.00000 05/01/2029 | US | 1,680,000 | $1,894,972.80 | |
| 64972GKA1 | NEW YORK CITY NY MUNI WTR FINAUT 3.00000 06/15/2026 | US | 1,250,000 | $1,284,862.50 | |
| 64972GNC4 | NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2026 | US | 3,000,000 | $3,569,820.00 | |
| 64972GPJ7 | NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | US | 2,000,000 | $2,385,980.00 | |
| 64972HL59 | NEW YORK CITY TRANSITIONAL FIN 5.00000 07/15/2021 | US | 970,000 | $1,033,079.10 | |
| 64972HU26 | NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2028 | US | 1,000,000 | $1,251,480.00 | |
| 64972HXG2 | NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 | US | 2,000,000 | $2,275,320.00 | |
| 64972HZH8 | NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 | US | 820,000 | $932,881.20 | |
| 649791FT2 | NEW YORK ST 5.00000 12/15/2019 | US | 565,000 | $567,632.90 | |
| 649791GL8 | NEW YORK ST 4.25000 12/15/2021 | US | 480,000 | $506,448.00 | |
| 649791HE3 | NEW YORK ST 5.00000 03/01/2021 | US | 1,000,000 | $1,054,010.00 | |
| 64985HWH6 | NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2026 | US | 2,000,000 | $2,192,120.00 | |
| 64986AP62 | NEW YORK ST ENVRNMNTL FACS CORP 5.00000 06/15/2021 | US | 1,000,000 | $1,062,180.00 | |
| 64986DJS5 | NEW YORK ST ENVRMNTL FACS CORP S 4.00000 06/15/2029 | US | 1,000,000 | $1,122,280.00 | |
| 649907QR6 | NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2023 | US | 1,000,000 | $1,145,600.00 | |
| 64990AGC3 | NEW YORK ST DORM AUTH SALES TAX 5.00000 03/15/2027 | US | 1,500,000 | $1,845,405.00 | |
| 64990AGV1 | NEW YORK ST DORM AUTH SALES TAX 4.00000 03/15/2027 | US | 1,050,000 | $1,159,840.50 | |
| 64990AJD8 | NEW YORK ST DORM AUTH SALES TAX 4.00000 03/15/2028 | US | 1,350,000 | $1,503,265.50 | |
| 64990EX28 | NEW YORK ST DORM AUTH ST 3.50000 09/15/2025 | US | 850,000 | $888,386.00 | |
| 64990FJK1 | NEW YORK ST DORM AUTH ST 5.00000 09/15/2028 | US | 1,680,000 | $2,043,938.40 | |
| 64990FJL9 | NEW YORK ST DORM AUTH ST PERSONA 4.00000 09/15/2028 | US | 600,000 | $671,250.00 | |
| 64990GNZ1 | NEW YORK ST DORM AUTH REVENUES 4.00000 10/01/2027 | US | 1,000,000 | $1,129,850.00 | |
| 64990GPA4 | NEW YORK ST DORM AUTH REVENUES 4.00000 10/01/2027 | US | 1,000,000 | $1,125,650.00 | |
| 650028SK0 | NEW YORK ST THRUWAY AUTH PERSONA 5.00000 03/15/2020 | US | 550,000 | $557,760.50 | |
| 650035P51 | NEW YORK ST URBAN DEV CORP 5.00000 09/15/2025 | US | 500,000 | $589,490.00 | |
| 653352G57 | NIAGARA CNTY NY 2.00000 02/01/2020 | US | 500,000 | $501,185.00 | |
| 658731KQ6 | NORTH COLONIE NY CENTRL SCH DIST 4.00000 07/15/2020 | US | 400,000 | $408,088.00 | |
| 6827454B7 | ONONDAGA CNTY NY 5.00000 05/01/2020 | US | 250,000 | $254,892.50 | |
| 6827455M2 | ONONDAGA CNTY NY 5.00000 05/15/2022 | US | 1,000,000 | $1,098,370.00 | |
| 6827455N0 | ONONDAGA CNTY NY 5.00000 05/15/2023 | US | 1,000,000 | $1,136,140.00 | |
| 6827457M0 | ONONDAGA CNTY NY 2.12500 06/15/2024 | US | 715,000 | $721,027.45 | |
| 68277DDK7 | ONONDAGA CNTY NY 3.00000 06/01/2026 | US | 1,000,000 | $1,024,010.00 | |
| 6845753K7 | ORANGE CNTY NY 5.00000 03/01/2023 | US | 520,000 | $586,794.00 | |
| 725633TT8 | PITTSFORD NY 2.00000 11/01/2025 | US | 595,000 | $621,876.15 | |
| 725635EH5 | PITTSFORD NY CENTRL SCH DIST 4.00000 10/01/2021 | US | 350,000 | $369,589.50 | |
| 73358WQN7 | PORT AUTH OF NEW YORK & NEW JERS 5.00000 12/01/2023 | US | 765,000 | $882,549.90 | |
| 73358WSS4 | PORT AUTH OF NEW YORK & NEW JERS 5.00000 09/01/2024 | US | 2,500,000 | $2,943,775.00 | |
| 73358WWL4 | PORT AUTH OF NEW YORK & NEW JERS 5.00000 05/01/2024 | US | 800,000 | $933,976.00 | |
| 759897VY4 | RENSSELEAR CNTY NY 2.00000 10/31/2019 | US | 930,000 | $930,771.90 | |
| 771690E26 | ROCHESTER NY 5.00000 08/15/2022 | US | 95,000 | $105,207.75 | |
| 778190FN3 | ROSLYN NY UNION FREE SCH DIST 5.00000 10/15/2020 | US | 215,000 | $223,002.30 | |
| 823194ZX6 | SHENENDEHOWA NY CENTRL SCH DIST 4.00000 07/15/2020 | US | 475,000 | $485,003.50 | |
| 844606DR1 | SOUTHOLD NY UNION FREE SCH DIST 3.00000 06/15/2025 | US | 435,000 | $463,344.60 | |
| 864784DE0 | SUFFOLK CNTY NY WTR AUTH WTRWKS 5.00000 06/01/2021 | US | 1,225,000 | $1,301,966.75 | |
| 864784FD0 | SUFFOLK CNTY NY WTR AUTH 4.00000 12/01/2021 | US | 25,000 | $26,525.50 | |
| 864784FE8 | SUFFOLK CNTY NY WTR AUTH 4.00000 12/01/2021 | US | 175,000 | $185,351.25 | |
| 865270XZ0 | SULLIVAN CNTY NY 3.00000 11/15/2023 | US | 500,000 | $536,340.00 | |
| 89602N2P8 | TRIBOROUGH NY BRIDGE & TUNNELAUT 5.00000 11/15/2023 | US | 350,000 | $403,676.00 | |
| 89602N5B6 | TRIBOROUGH NY BRIDGE & TUNNEL 5.00000 11/15/2024 | US | 650,000 | $772,752.50 | |
| 89602NZF4 | TRIBOROUGH NY BRIDGE & TUNNEL AU 5.00000 11/15/2022 | US | 1,000,000 | $1,115,830.00 | |
| 89602NZZ0 | TRIBOROUGH NY BRIDGE & TUNNELAUT 5.00000 11/15/2022 | US | 1,000,000 | $1,116,460.00 | |
| 89602RFK6 | TRIBOROUGH BRIDGE & TUNNEL AUTH 4.00000 05/15/2029 | US | 500,000 | $564,605.00 | |
| 903766G72 | ULSTER CNTY NY 2.00000 11/15/2020 | US | 685,000 | $692,144.55 | |
| 903766N25 | ULSTER CNTY NY 3.00000 11/15/2026 | US | 425,000 | $467,814.50 | |
| 903766YP2 | ULSTER CNTY NY 4.00000 11/15/2019 | US | 510,000 | $510,469.20 | |
| 925445RH3 | VESTAL NY CENTRL SCH DIST 2.00000 06/15/2025 | US | 685,000 | $711,475.25 | |
| 929024ES2 | VOORHEESVILLE NY CENTRL SCH DIST 5.00000 06/15/2021 | US | 500,000 | $531,600.00 | |
| 935120FZ3 | WARREN CNTY NY 4.00000 07/15/2020 | US | 500,000 | $510,110.00 | |
| 945829DJ5 | WAYNE CNTY NY 3.00000 06/01/2021 | US | 295,000 | $304,289.55 | |
| 948123PZ1 | WEBSTER NY CENTRAL SCH DIST 2.00000 10/15/2021 | US | 315,000 | $319,469.85 | |
| 986082NA9 | YONKERS NY 4.00000 08/15/2020 | US | 350,000 | $357,973.00 |
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.
$10.65
$0.00
0.00%
as of 11/15/2019
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 |
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 10/31/2019
4.55%
6.44%
1.78%
1.56%
2.09%
3.56%
3.43%
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 | 0.62% |
As of 10/31/2019
| NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2026 | 3.95% |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | 3.69% |
| NEW YORK NY 5.00000 08/01/2023 | 3.40% |
| PORT AUTH OF NEW YORK & NEW JERS 5.00000 09/01/2024 | 3.26% |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | 2.64% |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 | 2.52% |
| NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2026 | 2.43% |
| MET TRANSPRTN AUTH NY DEDICATED 5.00000 11/15/2023 | 2.41% |
| NEW YORK ST DORM AUTH ST 5.00000 09/15/2028 | 2.26% |
| NEW YORK CITY NY TRANSITIONAL FI 4.00000 05/01/2029 | 2.10% |
Top Ten Investments list is unaudited and excludes cash.
As of 10/31/2019
| Revenue | 60.94% | |
| G.O. | 38.17% | |
| Cash | 0.28% | |
| Other | 0.61% |
As of 10/31/2019
| AAA | 8.62% | |
| AA | 85.73% | |
| A | 5.62% | |
| NR | 0.03% |
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 10/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 039857FZ5 | ARDSLEY NY 3.00000 07/15/2027 | US | 1,000,000 | $1,038,960.00 | |
| 041717MD8 | ARLINGTON NY CENTRL SCH DIST 4.00000 12/15/2021 | US | 300,000 | $318,387.00 | |
| 05620PKT9 | BABYLON NY 2.25000 12/01/2025 | US | 705,000 | $739,326.45 | |
| 076316KB3 | BEDFORD NY CENTRL SCH DIST 2.00000 10/15/2020 | US | 500,000 | $504,465.00 | |
| 107799LT3 | BRIARCLIFF MANOR NY 3.00000 02/01/2020 | US | 265,000 | $266,285.25 | |
| 119699JG2 | BUFFALO NY MUNI WTR FIN AUTH 4.00000 07/01/2022 | US | 300,000 | $321,879.00 | |
| 119699JH0 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2023 | US | 300,000 | $341,685.00 | |
| 119699KM7 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $297,387.50 | |
| 119699KN5 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 600,000 | $708,186.00 | |
| 119699KP0 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $293,595.00 | |
| 137159WT2 | CANANDAIGUA NY PUBLIC IMPT 3.00000 12/15/2026 | US | 570,000 | $618,130.80 | |
| 137177UA7 | CANANDAIGUA NY CITY SCH DIST 2.12500 06/15/2025 | US | 540,000 | $562,863.60 | |
| 164095EW7 | CHENANGO VLY NY CENTRL SCH 2.12500 06/15/2021 | US | 500,000 | $508,255.00 | |
| 180312KE9 | CLARENCE NY CENTRL SCH DIST 4.00000 05/15/2021 | US | 250,000 | $261,130.00 | |
| 182324TN3 | CLARKSTOWN NY CENTRL SCH DIST 4.00000 10/15/2020 | US | 500,000 | $514,010.00 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 250,189.2 | $250,189.20 | |
| 2670393W3 | DUTCHESS CNTY NY 2.12500 12/15/2022 | US | 850,000 | $877,336.00 | |
| 29508RKV7 | ERIE CNTY NY FISCAL STABILITYAUT 5.00000 09/01/2027 | US | 1,000,000 | $1,233,110.00 | |
| 296821EF4 | ESSEX CNTY NY 5.00000 05/01/2020 | US | 500,000 | $509,760.00 | |
| 30309HAC1 | FRETE 2019- ML05 TRUST 3.40000 01/25/2036 | US | 492,161.49 | $548,720.69 | |
| 392460ZT1 | GREECE NY CENTRL SCH DIST 2.50000 06/15/2023 | US | 620,000 | $648,588.20 | |
| 394604NJ7 | GREENE CNTY NY 2.62500 12/01/2048 | US | 1,000,000 | $916,550.00 | |
| 463074J62 | IRONDEQUOIT NY 3.00000 04/15/2027 | US | 560,000 | $575,220.80 | |
| 463352EY6 | IROQUOIS NY CENTRL SCH DIST 2.00000 06/15/2020 | US | 500,000 | $503,390.00 | |
| 465650H93 | ITHACA CITY NY SER B 3.00000 07/15/2025 | US | 440,000 | $442,930.40 | |
| 465650J26 | ITHACA CITY NY SER B 3.00000 07/15/2025 | US | 400,000 | $402,156.00 | |
| 496098EW0 | KINGS PARK NY CENTRL SCH DIST 2.00000 08/01/2020 | US | 500,000 | $503,460.00 | |
| 561484TK2 | MAMARONECK TOWN NY 2.00000 07/15/2020 | US | 335,000 | $337,412.00 | |
| 59259NV42 | MET TRANSPRTN AUTH NY DEDICATED 5.00000 11/15/2023 | US | 1,885,000 | $2,175,704.70 | |
| 59259YTU3 | MET TRANSPRTN AUTH NY REVENUE 5.00000 11/15/2022 | US | 505,000 | $557,999.75 | |
| 59259YWV7 | MET TRANSPORTN AUTH NY REVENUE 5.00000 11/15/2021 | US | 1,000,000 | $1,074,120.00 | |
| 59259YY78 | MET TRANSPRTN AUTH NY REVENUE 5.00000 11/15/2019 | US | 500,000 | $500,560.00 | |
| 59261AAF4 | MET TRANSPRTN AUTH NY REVENUE 5.00000 11/15/2022 | US | 250,000 | $277,610.00 | |
| 630599JC3 | NAPLES NY CENTRAL SCH DIST 2.50000 06/15/2020 | US | 710,000 | $716,326.10 | |
| 63166QBW9 | NASSAU CNTY NY SWR & STORM WTR 5.00000 10/01/2022 | US | 500,000 | $557,485.00 | |
| 64966LS77 | NEW YORK NY 5.00000 08/01/2023 | US | 2,700,000 | $3,073,788.00 | |
| 64966MSZ3 | NEW YORK NY 5.00000 02/01/2028 | US | 1,500,000 | $1,867,440.00 | |
| 64966QAZ3 | NEW YORK NY SER D- SUBSER - D1 4.00000 12/01/2028 | US | 1,650,000 | $1,857,322.50 | |
| 64971QXP3 | NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | US | 3,000,000 | $3,334,710.00 | |
| 64971WTP5 | NEW YORK CITY NY TRANSITIONALFIN 5.00000 02/01/2025 | US | 475,000 | $563,430.75 | |
| 64971WWS5 | NEW YORK CITY NY TRANSITIONAL 3.25000 08/01/2025 | US | 1,000,000 | $1,047,690.00 | |
| 64971XKP2 | NEW YORK CITY NY TRANSITIONAL FI 4.00000 05/01/2029 | US | 1,680,000 | $1,894,972.80 | |
| 64972GKA1 | NEW YORK CITY NY MUNI WTR FINAUT 3.00000 06/15/2026 | US | 1,250,000 | $1,284,862.50 | |
| 64972GNC4 | NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2026 | US | 3,000,000 | $3,569,820.00 | |
| 64972GPJ7 | NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | US | 2,000,000 | $2,385,980.00 | |
| 64972HL59 | NEW YORK CITY TRANSITIONAL FIN 5.00000 07/15/2021 | US | 970,000 | $1,033,079.10 | |
| 64972HU26 | NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2028 | US | 1,000,000 | $1,251,480.00 | |
| 64972HXG2 | NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 | US | 2,000,000 | $2,275,320.00 | |
| 64972HZH8 | NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 | US | 820,000 | $932,881.20 | |
| 649791FT2 | NEW YORK ST 5.00000 12/15/2019 | US | 565,000 | $567,632.90 | |
| 649791GL8 | NEW YORK ST 4.25000 12/15/2021 | US | 480,000 | $506,448.00 | |
| 649791HE3 | NEW YORK ST 5.00000 03/01/2021 | US | 1,000,000 | $1,054,010.00 | |
| 64985HWH6 | NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2026 | US | 2,000,000 | $2,192,120.00 | |
| 64986AP62 | NEW YORK ST ENVRNMNTL FACS CORP 5.00000 06/15/2021 | US | 1,000,000 | $1,062,180.00 | |
| 64986DJS5 | NEW YORK ST ENVRMNTL FACS CORP S 4.00000 06/15/2029 | US | 1,000,000 | $1,122,280.00 | |
| 649907QR6 | NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2023 | US | 1,000,000 | $1,145,600.00 | |
| 64990AGC3 | NEW YORK ST DORM AUTH SALES TAX 5.00000 03/15/2027 | US | 1,500,000 | $1,845,405.00 | |
| 64990AGV1 | NEW YORK ST DORM AUTH SALES TAX 4.00000 03/15/2027 | US | 1,050,000 | $1,159,840.50 | |
| 64990AJD8 | NEW YORK ST DORM AUTH SALES TAX 4.00000 03/15/2028 | US | 1,350,000 | $1,503,265.50 | |
| 64990EX28 | NEW YORK ST DORM AUTH ST 3.50000 09/15/2025 | US | 850,000 | $888,386.00 | |
| 64990FJK1 | NEW YORK ST DORM AUTH ST 5.00000 09/15/2028 | US | 1,680,000 | $2,043,938.40 | |
| 64990FJL9 | NEW YORK ST DORM AUTH ST PERSONA 4.00000 09/15/2028 | US | 600,000 | $671,250.00 | |
| 64990GNZ1 | NEW YORK ST DORM AUTH REVENUES 4.00000 10/01/2027 | US | 1,000,000 | $1,129,850.00 | |
| 64990GPA4 | NEW YORK ST DORM AUTH REVENUES 4.00000 10/01/2027 | US | 1,000,000 | $1,125,650.00 | |
| 650028SK0 | NEW YORK ST THRUWAY AUTH PERSONA 5.00000 03/15/2020 | US | 550,000 | $557,760.50 | |
| 650035P51 | NEW YORK ST URBAN DEV CORP 5.00000 09/15/2025 | US | 500,000 | $589,490.00 | |
| 653352G57 | NIAGARA CNTY NY 2.00000 02/01/2020 | US | 500,000 | $501,185.00 | |
| 658731KQ6 | NORTH COLONIE NY CENTRL SCH DIST 4.00000 07/15/2020 | US | 400,000 | $408,088.00 | |
| 6827454B7 | ONONDAGA CNTY NY 5.00000 05/01/2020 | US | 250,000 | $254,892.50 | |
| 6827455M2 | ONONDAGA CNTY NY 5.00000 05/15/2022 | US | 1,000,000 | $1,098,370.00 | |
| 6827455N0 | ONONDAGA CNTY NY 5.00000 05/15/2023 | US | 1,000,000 | $1,136,140.00 | |
| 6827457M0 | ONONDAGA CNTY NY 2.12500 06/15/2024 | US | 715,000 | $721,027.45 | |
| 68277DDK7 | ONONDAGA CNTY NY 3.00000 06/01/2026 | US | 1,000,000 | $1,024,010.00 | |
| 6845753K7 | ORANGE CNTY NY 5.00000 03/01/2023 | US | 520,000 | $586,794.00 | |
| 725633TT8 | PITTSFORD NY 2.00000 11/01/2025 | US | 595,000 | $621,876.15 | |
| 725635EH5 | PITTSFORD NY CENTRL SCH DIST 4.00000 10/01/2021 | US | 350,000 | $369,589.50 | |
| 73358WQN7 | PORT AUTH OF NEW YORK & NEW JERS 5.00000 12/01/2023 | US | 765,000 | $882,549.90 | |
| 73358WSS4 | PORT AUTH OF NEW YORK & NEW JERS 5.00000 09/01/2024 | US | 2,500,000 | $2,943,775.00 | |
| 73358WWL4 | PORT AUTH OF NEW YORK & NEW JERS 5.00000 05/01/2024 | US | 800,000 | $933,976.00 | |
| 759897VY4 | RENSSELEAR CNTY NY 2.00000 10/31/2019 | US | 930,000 | $930,771.90 | |
| 771690E26 | ROCHESTER NY 5.00000 08/15/2022 | US | 95,000 | $105,207.75 | |
| 778190FN3 | ROSLYN NY UNION FREE SCH DIST 5.00000 10/15/2020 | US | 215,000 | $223,002.30 | |
| 823194ZX6 | SHENENDEHOWA NY CENTRL SCH DIST 4.00000 07/15/2020 | US | 475,000 | $485,003.50 | |
| 844606DR1 | SOUTHOLD NY UNION FREE SCH DIST 3.00000 06/15/2025 | US | 435,000 | $463,344.60 | |
| 864784DE0 | SUFFOLK CNTY NY WTR AUTH WTRWKS 5.00000 06/01/2021 | US | 1,225,000 | $1,301,966.75 | |
| 864784FD0 | SUFFOLK CNTY NY WTR AUTH 4.00000 12/01/2021 | US | 25,000 | $26,525.50 | |
| 864784FE8 | SUFFOLK CNTY NY WTR AUTH 4.00000 12/01/2021 | US | 175,000 | $185,351.25 | |
| 865270XZ0 | SULLIVAN CNTY NY 3.00000 11/15/2023 | US | 500,000 | $536,340.00 | |
| 89602N2P8 | TRIBOROUGH NY BRIDGE & TUNNELAUT 5.00000 11/15/2023 | US | 350,000 | $403,676.00 | |
| 89602N5B6 | TRIBOROUGH NY BRIDGE & TUNNEL 5.00000 11/15/2024 | US | 650,000 | $772,752.50 | |
| 89602NZF4 | TRIBOROUGH NY BRIDGE & TUNNEL AU 5.00000 11/15/2022 | US | 1,000,000 | $1,115,830.00 | |
| 89602NZZ0 | TRIBOROUGH NY BRIDGE & TUNNELAUT 5.00000 11/15/2022 | US | 1,000,000 | $1,116,460.00 | |
| 89602RFK6 | TRIBOROUGH BRIDGE & TUNNEL AUTH 4.00000 05/15/2029 | US | 500,000 | $564,605.00 | |
| 903766G72 | ULSTER CNTY NY 2.00000 11/15/2020 | US | 685,000 | $692,144.55 | |
| 903766N25 | ULSTER CNTY NY 3.00000 11/15/2026 | US | 425,000 | $467,814.50 | |
| 903766YP2 | ULSTER CNTY NY 4.00000 11/15/2019 | US | 510,000 | $510,469.20 | |
| 925445RH3 | VESTAL NY CENTRL SCH DIST 2.00000 06/15/2025 | US | 685,000 | $711,475.25 | |
| 929024ES2 | VOORHEESVILLE NY CENTRL SCH DIST 5.00000 06/15/2021 | US | 500,000 | $531,600.00 | |
| 935120FZ3 | WARREN CNTY NY 4.00000 07/15/2020 | US | 500,000 | $510,110.00 | |
| 945829DJ5 | WAYNE CNTY NY 3.00000 06/01/2021 | US | 295,000 | $304,289.55 | |
| 948123PZ1 | WEBSTER NY CENTRAL SCH DIST 2.00000 10/15/2021 | US | 315,000 | $319,469.85 | |
| 986082NA9 | YONKERS NY 4.00000 08/15/2020 | US | 350,000 | $357,973.00 |
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 | Legal Disclaimer | Business Continuity | Whistleblower Policy
Loading...