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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Puerto Rico Electric Power Authority 5.25% 07/01/2029 3.18%
State of New York Sales Tax Revenue 5.00% 03/15/2030 3.12%
Battery Park City Authority 2.55% 11/01/2038 3.09%
New York Power Authority 4.00% 11/15/2050 2.54%
Jamestown Center City Development Corp 1.75% 11/01/2024 2.49%
Orchard Park CCRC Inc 5.00% 11/15/2023 2.31%
New York Power Authority 5.00% 11/15/2028 2.24%
Samaritan Medical Center Obligated Group 4.00% 11/01/2028 2.05%
University of Rochester 4.00% 07/01/2050 2.04%
State of New York Sales Tax Revenue 4.00% 03/15/2039 1.91%
Rochester Gas and Electric Corp 2.88% 05/15/2032 1.77%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 1.70%
State of New York Personal Income Tax Revenue 5.00% 09/15/2028 1.67%
Town of Oyster Bay NY 5.00% 08/01/2026 1.65%
Triborough Bridge Tunnel Authority 5.00% 11/15/2049 1.62%
Port Authority of New York New Jersey 5.50% 08/01/2052 1.62%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 1.62%
Rensselaer Polytechnic Institute 5.00% 09/01/2035 1.61%
State of New York Sales Tax Revenue 5.00% 03/15/2040 1.60%
Peconic Landing at Southold Inc 5.00% 12/01/2034 1.59%
Northwell Health Obligated Group 5.00% 05/01/2052 1.56%
County of Clinton NY 3.50% 06/01/2027 1.55%
Nazareth College of Rochester 5.00% 10/01/2025 1.51%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 1.49%
Delta Air Lines Inc 4.00% 10/01/2030 1.48%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038 1.47%
Casella Waste Systems Inc 3.13% 12/01/2044 1.45%
Nazareth College of Rochester 5.00% 10/01/2024 1.42%
State University of New York Dormitory Facilities Revenue 1.37% 07/01/2025 1.41%
New York City Housing Development Corp 0.90% 11/01/2060 1.40%
City of New York NY 4.00% 09/01/2046 1.39%
State of New York Personal Income Tax Revenue 4.00% 03/15/2048 1.37%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2050 1.32%
Niagara Frontier Transportation Authority 5.00% 04/01/2024 1.28%
City of New York NY 1.50% 08/01/2028 1.28%
Onondaga County Resource Recovery Agency 5.00% 05/01/2028 1.23%
United States Dollar 1.23%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2025 1.21%
Port Authority of New York New Jersey 5.00% 10/15/2035 1.20%
Triborough Bridge Tunnel Authority 3.00% 11/15/2046 1.12%
Albany Parking Authority 5.00% 07/15/2023 1.10%
Long Island Community Hospital at NYU Langone Health Obligated Group 5.00% 10/01/2031 1.06%
State of New York Personal Income Tax Revenue 4.00% 03/15/2045 1.04%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2024 0.95%
International Paper Co 2.10% 03/01/2027 0.94%
Covanta Holding Corp 3.50% 11/01/2024 0.93%
Catholic Health System Obligated Group 5.00% 07/01/2032 0.92%
Onondaga County Resource Recovery Agency 5.00% 05/01/2025 0.88%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.85%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2026 0.80%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2025 0.80%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2023 0.79%
County of Nassau NY 4.00% 04/01/2047 0.78%
New York City Water Sewer System 2.63% 06/15/2045 0.77%
Catholic Health System Obligated Group 5.00% 07/01/2030 0.76%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0.76%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.75%
Niagara Frontier Transportation Authority 5.00% 04/01/2030 0.75%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2024 0.73%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 0.71%
Good Shepherd Village at Endwell Obligated Group 3.50% 07/01/2025 0.68%
Global Concepts Charter School 5.00% 10/01/2037 0.63%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2023 0.63%
Pratt Paper NY Inc 4.50% 01/01/2025 0.62%
Trustees of Union College 5.25% 07/01/2052 0.60%
Charter School of Educational Excellence 4.00% 10/15/2030 0.59%
State of New York Personal Income Tax Revenue 1.54% 03/15/2027 0.56%
Montefiore Obligated Group 4.00% 09/01/2037 0.51%
Empire Commons Student Housing Inc 5.00% 05/01/2026 0.49%
Charter School of Educational Excellence 4.00% 10/15/2029 0.48%
Grand Concourse Acadmey Charter School 5.00% 07/01/2032 0.47%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.47%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2026 0.47%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.45%
Clarkson University 5.00% 09/01/2031 0.42%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2025 0.42%
Active Retirement Community Inc Obligated Group 4.00% 11/01/2045 0.39%
Purchase Housing Corp II 5.00% 06/01/2027 0.39%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.39%
Clarkson University 5.00% 09/01/2030 0.36%
Clarkson University 5.00% 09/01/2033 0.36%
Village of Valley Stream NY 2.13% 05/15/2026 0.35%
Village of Valley Stream NY 2.00% 05/15/2025 0.34%
Casella Waste Systems Inc 2.88% 12/01/2044 0.33%
Clarkson University 5.00% 09/01/2032 0.32%
Culinary Institute of AmericaThe 4.00% 07/01/2036 0.28%
Purchase Housing Corp II 5.00% 06/01/2026 0.28%
Purchase Housing Corp II 5.00% 06/01/2025 0.27%
Kendal on Hudson Obligated Group 4.00% 01/01/2023 0.27%
Purchase Housing Corp II 5.00% 06/01/2024 0.26%
JFK International Air Terminal LLC 4.00% 12/01/2042 0.26%
True North Rochester Prep Charter School 5.00% 06/01/2040 0.25%
Onondaga County Resource Recovery Agency 5.00% 05/01/2026 0.25%
Nuvance Health Obligated Group 5.00% 07/01/2024 0.22%
Marist College 5.00% 07/01/2029 0.21%
Clarkson University 5.00% 09/01/2034 0.20%
Clarkson University 5.00% 09/01/2035 0.20%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.19%
Clarkson University 5.00% 09/01/2033 0.16%
Academic Leadership Charter School 4.00% 06/15/2029 0.15%
Clarkson University 5.00% 09/01/2029 0.15%
Clarkson University 5.00% 09/01/2031 0.15%
Charter School of Educational Excellence 5.00% 10/15/2039 0.12%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.11%
Clarkson University 5.00% 09/01/2032 0.11%
Clarkson University 5.00% 09/01/2030 0.08%
JFK International Air Terminal LLC 4.00% 12/01/2040 0.06%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.05%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2035 0.04%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2037 0.03%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.03%
Commonwealth of Puerto Rico 0.00% 07/01/2024 0.01%