| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.28 | | Stocks: | N/A | | Bonds: | 88.72 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | New York St Dorm Auth 5.25% | N/A | 6.32 | N/A | | New York N Y City Transitional Fut 4.75% | N/A | 5.80 | N/A | | New York St Dorm Auth 5.25% | N/A | 4.79 | N/A | | New York St Dorm Auth 6% | N/A | 4.06 | N/A | | New York St Dorm Auth 5.25% | N/A | 3.95 | N/A | | New York St Dorm Auth 5% | N/A | 3.61 | N/A | | New York St Dorm Auth 5% | N/A | 2.97 | N/A | | Hempstead Town N Y Pub Impt 3% | N/A | 2.94 | N/A | | Dreyfus NY Municipal Cash Mgmt Instl | N/A | 2.93 | N/A | | New York St Dorm Auth 5% | N/A | 2.81 | N/A |
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| Averages | EMBTX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | EMBTX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | EMBTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 29.66 | | AA | N/A | 37.40 | | A | N/A | 20.00 | | BBB | N/A | 9.79 | | BB | N/A | 1.27 | | B | N/A | 0.08 | | BELOW B | N/A | 0.14 | | OTHER | N/A | 1.66 |
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| Averages | EMBTX | Category Avg | |
Maturity
| N/A | 9.29 | |
Duration
| N/A | 5.49 | |
Credit Quality
| N/A | AA |
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