| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | N/A | | Bonds: | 100 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | New York St Dorm Auth 5.625% | N/A | 2.95 | N/A | | Metropolitan Transn Auth 5.5% | N/A | 2.90 | N/A | | Tobacco Settlement Fing Corp N Asse 5.5% | N/A | 2.77 | N/A | | New York City N Y Indl Dev Agy Rev Bd 5% | N/A | 2.46 | N/A | | New York St Dorm Auth 6% | N/A | 2.38 | N/A | | New York St Twy Auth 5% | N/A | 2.18 | N/A | | New York St Twy Auth 5% | N/A | 2.10 | N/A | | New York St Dorm Auth 5% | N/A | 1.94 | N/A | | New York N Y City Indl Dev Agy Pilot 7% | N/A | 1.92 | 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 | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | 0.00% | 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 | 29.86 | | AA | 29.20 | 36.10 | | A | 21.80 | 21.37 | | BBB | 12.80 | 9.31 | | BB | 1.40 | 1.35 | | B | 0.00 | 0.08 | | BELOW B | 0.00 | 0.14 | | OTHER | 2.60 | 1.79 |
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| Averages | PNYCX | Category Avg | |
Maturity
| 16.92 | 8.81 | |
Duration
| 5.43 | 5.52 | |
Credit Quality
| AA | AA |
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1.52% Nasdaq 0.00%
Holdings
