| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | N/A | | Bonds: | 100 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | New York St Dorm Auth 5.625% | N/A | 2.97 | N/A | | Metropolitan Transn Auth 5.5% | N/A | 2.89 | N/A | | Tobacco Settlement Fing Corp N Asse 5.5% | N/A | 2.80 | N/A | | New York City N Y Indl Dev Agy Rev Bd 5% | N/A | 2.49 | N/A | | New York St Dorm Auth 6% | N/A | 2.41 | N/A | | New York St Twy Auth 5% | N/A | 2.17 | N/A | | New York St Twy Auth 5% | N/A | 2.13 | N/A | | New York N Y City Indl Dev Agy Pilot 7% | N/A | 2.01 | N/A | | New York St Dorm Auth 5% | N/A | 1.96 | N/A | | New York St Urban Dev Corp Rev St P 5.5% | N/A | 1.88 | N/A |
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| Averages | PNYCX | 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 | | PNYCX | 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 | PNYCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 32.20 | 29.69 | | AA | 29.20 | 37.39 | | A | 21.80 | 19.96 | | BBB | 12.80 | 9.78 | | BB | 1.40 | 1.28 | | B | 0.00 | 0.08 | | BELOW B | 0.00 | 0.14 | | OTHER | 2.60 | 1.68 |
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| Averages | PNYCX | Category Avg | |
Maturity
| 16.92 | 9.11 | |
Duration
| 5.43 | 5.48 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
Holdings
