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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
State of New York Sales Tax Revenue 5.00% 03/15/2023 4.33%
Metropolitan Transportation Authority 4.00% 11/15/2048 3.60%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 2.87%
Northwell Health Obligated Group 5.00% 05/01/2052 2.55%
BCRE90 West Street LLC 2.20% 03/15/2036 2.25%
Syracuse University 5.00% 12/01/2023 2.23%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041 1.97%
Montefiore Obligated Group 4.00% 08/01/2036 1.95%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2045 1.93%
Ulster County Resource Recovery Agency 0.00% 03/01/2025 1.87%
Queens Ballpark Co LLC 3.00% 01/01/2046 1.87%
Utility Debt Securitization Authority 5.00% 12/15/2033 1.68%
New York City Water Sewer System 4.00% 06/15/2051 1.58%
JFK International Air Terminal LLC 4.00% 12/01/2042 1.50%
Tender Option Bond Trust ReceiptsCertificates 15.10% 04/01/2043 1.44%
Tender Option Bond Trust ReceiptsCertificates 15.34% 06/15/2051 1.43%
New York State Thruway Authority 4.00% 01/01/2036 1.37%
Tender Option Bond Trust ReceiptsCertificates 15.25% 08/01/2029 1.36%
Tender Option Bond Trust ReceiptsCertificates 15.42% 07/15/2032 1.36%
County of Nassau NY 4.00% 04/01/2047 1.34%
Tender Option Bond Trust ReceiptsCertificates 15.25% 03/15/2046 1.32%
New York State Thruway Authority 4.00% 01/01/2045 1.32%
Tender Option Bond Trust ReceiptsCertificates 15.34% 03/15/2044 1.30%
Delta Air Lines Inc 4.38% 10/01/2045 1.29%
City of New York NY 14.93% 08/01/2034 1.23%
Metropolitan Transportation Authority 15.48% 11/15/2031 1.22%
Utility Debt Securitization Authority 5.00% 12/15/2049 1.19%
Tender Option Bond Trust ReceiptsCertificates 15.42% 10/15/2035 1.16%
New York State Dormitory Authority 14.93% 06/15/2031 1.11%
Nassau County Bridge Authority 5.00% 10/01/2035 1.10%
Tender Option Bond Trust ReceiptsCertificates 16.71% 05/15/2047 1.10%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2042 1.10%
New York City Housing Development Corp 2.75% 05/01/2051 1.09%
Hudson Yards Infrastructure Corp 4.00% 02/15/2037 1.06%
New York City Housing Development Corp 4.05% 11/01/2041 1.03%
UBF FacultyStudent Housing Corp 4.00% 10/01/2042 1.02%
Tender Option Bond Trust ReceiptsCertificates 15.22% 10/01/2042 1.02%
Educational Housing Services Inc 5.25% 07/01/2023 1.01%
Rockefeller UniversityThe 2.40% 07/01/2039 1.00%
True North Rochester Prep Charter School 5.00% 06/01/2050 0.99%
New York State Thruway Authority 3.00% 01/01/2046 0.97%
Tender Option Bond Trust ReceiptsCertificates 15.44% 11/15/2051 0.96%
Samaritan Medical Center Obligated Group 4.00% 11/01/2047 0.94%
Long Island Power Authority 5.00% 09/01/2037 0.88%
Goldman Sachs Headquarters LLC 5.50% 10/01/2037 0.88%
Memorial SloanKettering Cancer Center 5.00% 07/01/2042 0.87%
Educational Housing Services Inc 5.50% 07/01/2035 0.85%
Tender Option Bond Trust ReceiptsCertificates 15.48% 02/15/2042 0.84%
Purchase Housing Corp II 5.00% 06/01/2047 0.83%
Iona College 4.13% 07/01/2049 0.81%
New York City Housing Development Corp 3.80% 11/01/2043 0.80%
Maimonides Medical Center 3.00% 02/01/2050 0.77%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.76%
City of New York NY 5.25% 09/01/2042 0.75%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2050 0.72%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2042 0.70%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.68%
Children's Aid SocietyThe 4.00% 07/01/2049 0.67%
New York University 4.00% 07/01/2039 0.66%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.65%
City of New York NY 4.00% 08/01/2034 0.65%
Long Island Community Hospital at NYU Langone Health Obligated Group 3.38% 10/01/2040 0.62%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 0.62%
Ulster County Resource Recovery Agency 0.00% 03/01/2023 0.60%
State of New York Personal Income Tax Revenue 3.00% 03/15/2049 0.59%
County of Nassau NY 5.00% 07/01/2042 0.59%
Tender Option Bond Trust ReceiptsCertificates 10.42% 11/15/2050 0.58%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2036 0.57%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.55%
Rochester Regional Health Obligated Group 5.25% 12/01/2052 0.55%
Goldman Sachs Headquarters LLC 5.25% 10/01/2035 0.53%
New York State Housing Finance Agency 3.95% 11/01/2037 0.52%
New York City Housing Development Corp 3.55% 11/01/2044 0.52%
Tender Option Bond Trust ReceiptsCertificates 9.92% 11/15/2047 0.48%
Montefiore Obligated Group 4.29% 09/01/2050 0.48%
New York City Housing Development Corp 3.40% 11/01/2039 0.47%
New York State Housing Finance Agency 3.20% 11/01/2046 0.47%
Laguardia Gateway Partners LLC 4.00% 07/01/2033 0.43%
New York City Housing Development Corp 3.70% 11/01/2038 0.42%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2047 0.41%
East Meadow Union Free School District 2.00% 06/15/2035 0.41%
Pratt Paper NY Inc 4.50% 01/01/2025 0.37%
Grand Concourse Acadmey Charter School 5.00% 07/01/2052 0.37%
New SchoolThe 5.00% 07/01/2042 0.37%
Juilliard SchoolThe 5.00% 01/01/2038 0.36%
City of Yonkers NY 2.00% 02/15/2041 0.36%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.36%
Tender Option Bond Trust ReceiptsCertificates 15.16% 06/01/2036 0.32%
Tender Option Bond Trust ReceiptsCertificates 15.42% 07/15/2037 0.32%
Tender Option Bond Trust ReceiptsCertificates 15.23% 07/01/2039 0.30%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.30%
Tender Option Bond Trust ReceiptsCertificates 10.34% 07/01/2050 0.30%
Washingtonville Central School District 0.05% 06/15/2035 0.29%
Active Retirement Community Inc Obligated Group 4.00% 11/01/2045 0.28%
City of New York NY 4.00% 12/01/2041 0.28%
Washingtonville Central School District 0.05% 06/15/2036 0.28%
Catholic Health System Obligated Group 4.00% 07/01/2040 0.27%
Washingtonville Central School District 0.05% 06/15/2037 0.26%
Tender Option Bond Trust ReceiptsCertificates 15.46% 03/15/2043 0.26%
New York State Housing Finance Agency 4.00% 11/01/2042 0.26%
Washingtonville Central School District 0.05% 06/15/2038 0.25%
Tender Option Bond Trust ReceiptsCertificates 15.23% 06/15/2046 0.25%
Long Island Community Hospital at NYU Langone Health Obligated Group 4.00% 10/01/2045 0.24%
Tender Option Bond Trust ReceiptsCertificates 15.23% 12/15/2036 0.23%
Trustees of Union College 5.25% 07/01/2052 0.22%
Nassau County Bridge Authority 5.00% 10/01/2040 0.21%
Charter School of Educational Excellence 5.00% 10/15/2039 0.21%
Tender Option Bond Trust ReceiptsCertificates 15.48% 02/15/2042 0.19%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2025 0.19%
Tender Option Bond Trust ReceiptsCertificates 15.40% 10/15/2036 0.18%
Washingtonville Central School District 0.05% 06/15/2039 0.17%
NEW World Preparatory Charter School 4.38% 06/15/2025 0.13%
Port Authority of New York New Jersey 12.43% 12/01/2034 0.13%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2026 0.12%
Hobart William Smith Colleges 5.00% 09/01/2023 0.11%
Hobart William Smith Colleges 5.00% 09/01/2023 0.11%
Hobart William Smith Colleges 5.00% 09/01/2023 0.11%
East Northport Fire District 4.50% 11/01/2022 0.11%
East Northport Fire District 4.50% 11/01/2023 0.11%
Active Retirement Community Inc Obligated Group 5.00% 11/01/2024 0.11%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2029 0.11%
Academic Leadership Charter School 4.00% 06/15/2036 0.10%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.08%
Hobart William Smith Colleges 5.00% 09/01/2023 0.06%
Charter School of Educational Excellence 5.00% 10/15/2054 0.06%
JFK International Air Terminal LLC 4.00% 12/01/2040 0.05%
Educational Housing Services Inc 5.25% 07/01/2030 0.04%
Charter School of Educational Excellence 5.00% 10/15/2049 0.04%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2028 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2045 0.01%
Hofstra University 3.00% 07/01/2051 -0.00%
Tender Option Bond Trust ReceiptsCertificates 12.34% 10/15/2030 -0.00%
United States Dollar -0.16%