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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 2.83%
Memorial SloanKettering Cancer Center 0.00% 07/01/2030 2.56%
Triborough Bridge Tunnel Authority 5.00% 11/15/2049 2.31%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 2.27%
Educational Housing Services Inc 5.50% 07/01/2035 2.17%
New York Power Authority 4.00% 11/15/2050 2.06%
Sales Tax Asset Receivable Corp 5.00% 10/15/2024 1.54%
Sales Tax Asset Receivable Corp 5.00% 10/15/2024 1.54%
Northwell Health Obligated Group 5.00% 05/01/2052 1.47%
Orchard Park CCRC Inc 5.00% 11/15/2037 1.34%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2030 1.33%
Port Authority of New York New Jersey 4.00% 11/01/2049 1.32%
United States Dollar 1.28%
State of New York Sales Tax Revenue 5.00% 03/15/2040 1.21%
City of New York NY 1.50% 08/01/2028 1.20%
Rensselaer Polytechnic Institute 5.00% 09/01/2038 1.18%
Delta Air Lines Inc 5.00% 10/01/2040 1.17%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 1.16%
State of New York Personal Income Tax Revenue 4.00% 03/15/2045 1.11%
Rochester Gas and Electric Corp 2.88% 05/15/2032 1.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2043 1.07%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 1.07%
County of Nassau NY 5.00% 04/01/2037 1.05%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2030 1.04%
Covanta Holding Corp 4.75% 11/01/2042 1.03%
Battery Park City Authority 5.00% 11/01/2049 0.96%
New York State Thruway Authority 5.00% 01/01/2033 0.94%
Utility Debt Securitization Authority 5.00% 09/15/2052 0.94%
New York City Water Sewer System 5.00% 06/15/2050 0.92%
Utility Debt Securitization Authority 5.00% 12/15/2033 0.87%
Triborough Bridge Tunnel Authority 3.00% 11/15/2046 0.85%
New York University 5.00% 07/01/2051 0.84%
City of New York NY 5.50% 05/01/2046 0.84%
County of Nassau NY 4.00% 04/01/2047 0.84%
Metropolitan Transportation Authority 5.00% 11/15/2044 0.83%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2041 0.83%
City of New York NY 5.50% 05/01/2044 0.81%
New York State Thruway Authority 4.00% 01/01/2041 0.80%
Utility Debt Securitization Authority 5.00% 12/15/2026 0.79%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.78%
City of New York NY 5.25% 09/01/2043 0.78%
Long Island Power Authority 4.00% 09/01/2038 0.78%
Port Authority of New York New Jersey 6.13% 06/01/2094 0.76%
Long Island Power Authority 5.00% 09/01/2039 0.76%
Utility Debt Securitization Authority 5.00% 06/15/2026 0.75%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2050 0.75%
Long Island Power Authority 5.00% 09/01/2035 0.74%
Port Authority of New York New Jersey 4.00% 03/15/2030 0.73%
New York Power Authority 5.00% 11/15/2026 0.71%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.68%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 0.67%
State of New York Personal Income Tax Revenue 4.00% 03/15/2047 0.67%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 0.67%
State of New York Sales Tax Revenue 4.00% 03/15/2042 0.66%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2032 0.64%
Hudson Yards Infrastructure Corp 4.00% 02/15/2037 0.63%
City of New York NY 5.00% 08/01/2027 0.63%
New York State Thruway Authority 4.00% 01/01/2045 0.63%
Buffalo City School District 5.00% 05/01/2025 0.62%
Port Authority of New York New Jersey 5.50% 08/01/2052 0.61%
JFK International Air Terminal LLC 5.00% 12/01/2028 0.60%
New York State Thruway Authority 5.00% 01/01/2033 0.60%
State of New York Sales Tax Revenue 5.00% 03/15/2036 0.59%
Peconic Landing at Southold Inc 5.00% 12/01/2040 0.59%
New York State Dormitory Authority 5.00% 10/01/2031 0.59%
New York City Water Sewer System 5.00% 06/15/2048 0.59%
Lincoln Center for the Performing Arts Inc 5.00% 12/01/2031 0.58%
Nassau County Bridge Authority 5.00% 10/01/2040 0.57%
County of Suffolk NY 5.00% 06/15/2031 0.57%
Pelham Union Free School District 2.00% 11/01/2031 0.53%
Port Authority of New York New Jersey 5.00% 10/15/2024 0.53%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.52%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2048 0.52%
City of New York NY 4.00% 09/01/2046 0.52%
JFK International Air Terminal LLC 4.00% 12/01/2042 0.51%
Brooklyn Law School 5.00% 07/01/2033 0.49%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.48%
Barnard College 4.00% 07/01/2049 0.48%
Pelham Union Free School District 2.00% 11/01/2035 0.48%
County of Monroe NY 5.00% 06/01/2030 0.47%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.46%
Pelham Union Free School District 2.00% 11/01/2034 0.45%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2051 0.45%
True North Rochester Prep Charter School 5.00% 06/01/2050 0.45%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.44%
JFK International Air Terminal LLC 5.00% 12/01/2038 0.43%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038 0.42%
Active Retirement Community Inc Obligated Group 4.00% 11/01/2045 0.41%
State of New York Personal Income Tax Revenue 4.00% 03/15/2041 0.40%
Skidmore College 5.00% 07/01/2045 0.40%
Rochester Institute of Technology 5.00% 07/01/2040 0.38%
Montefiore Obligated Group 4.29% 09/01/2050 0.38%
New York City Housing Development Corp 2.60% 11/01/2046 0.38%
Samaritan Medical Center Obligated Group 4.25% 11/01/2028 0.38%
Rensselaer Polytechnic Institute 5.00% 09/01/2037 0.38%
Port Authority of New York New Jersey 5.00% 11/15/2037 0.38%
Niagara Frontier Transportation Authority 5.00% 04/01/2026 0.36%
Purchase Housing Corp II 5.00% 06/01/2042 0.36%
State of New York State Revolving Fund 5.00% 06/15/2036 0.36%
New York City Water Sewer System 5.00% 06/15/2035 0.35%
Pelham Union Free School District 2.00% 11/01/2032 0.34%
New York University 4.00% 07/01/2039 0.34%
Yankee Stadium LLC 0.00% 03/01/2031 0.34%
New York City Water Sewer System 5.00% 06/15/2040 0.34%
Empire Commons Student Housing Inc 5.00% 05/01/2032 0.33%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 0.32%
Buffalo City School District 5.00% 05/01/2026 0.31%
Town of Oyster Bay NY 5.00% 08/01/2025 0.31%
Port Authority of New York New Jersey 4.00% 11/01/2039 0.31%
Albany County Airport Authority 5.00% 12/15/2026 0.30%
Albany County Airport Authority 5.00% 12/15/2024 0.30%
New York City Water Sewer System 4.00% 06/15/2037 0.28%
New York City Water Sewer System 4.00% 06/15/2041 0.27%
State of New York Sales Tax Revenue 5.00% 03/15/2033 0.27%
Port Authority of New York New Jersey 4.00% 09/01/2038 0.26%
Catholic Health System Obligated Group 4.00% 07/01/2039 0.25%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2030 0.25%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.25%
East Meadow Union Free School District 3.00% 06/15/2032 0.25%
Long Island Community Hospital at NYU Langone Health Obligated Group 5.00% 10/01/2035 0.24%
State University of New York Dormitory Facilities Revenue 5.00% 07/01/2030 0.24%
New York State Thruway Authority 5.00% 01/01/2037 0.24%
Casella Waste Systems Inc 2.88% 12/01/2044 0.23%
Long Island Community Hospital at NYU Langone Health Obligated Group 5.00% 10/01/2034 0.23%
Tender Option Bond Trust ReceiptsCertificates 16.71% 05/15/2047 0.23%
Long Island Community Hospital at NYU Langone Health Obligated Group 5.00% 10/01/2033 0.22%
Catholic Health System Obligated Group 4.00% 07/01/2038 0.22%
Montefiore Obligated Group 5.00% 08/01/2030 0.22%
East Meadow Union Free School District 2.00% 06/15/2033 0.22%
Long Island Community Hospital at NYU Langone Health Obligated Group 5.00% 10/01/2032 0.21%
East Meadow Union Free School District 2.00% 06/15/2034 0.21%
New York City Housing Development Corp 0.60% 05/01/2061 0.21%
Charter School of Educational Excellence 5.00% 10/15/2040 0.21%
New York State Environmental Facilities Corp 4.00% 10/15/2038 0.21%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2031 0.20%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2028 0.20%
Empire Commons Student Housing Inc 5.00% 05/01/2030 0.19%
Purchase Housing Corp II 5.00% 06/01/2028 0.17%
Empire Commons Student Housing Inc 5.00% 05/01/2029 0.16%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.16%
JFK International Air Terminal LLC 5.00% 12/01/2035 0.16%
East Ramapo Central School District 4.00% 12/15/2028 0.16%
Onondaga County Resource Recovery Agency 5.00% 05/01/2034 0.15%
JFK International Air Terminal LLC 5.00% 12/01/2033 0.15%
Rochester Regional Health Obligated Group 5.00% 12/01/2034 0.15%
Niagara Frontier Transportation Authority 5.00% 04/01/2030 0.14%
Onondaga County Resource Recovery Agency 5.00% 05/01/2032 0.14%
Empire Commons Student Housing Inc 5.00% 05/01/2031 0.14%
State University of New York Dormitory Facilities Revenue 5.00% 07/01/2032 0.13%
Pelham Union Free School District 2.00% 11/01/2033 0.12%
True North Rochester Prep Charter School 5.00% 06/01/2040 0.12%
New York State Environmental Facilities Corp 4.00% 10/15/2034 0.12%
Pratt Paper NY Inc 4.50% 01/01/2025 0.12%
Onondaga County Resource Recovery Agency 5.00% 05/01/2033 0.12%
County of Westchester NY 2.00% 10/15/2033 0.11%
Samaritan Medical Center Obligated Group 4.00% 11/01/2047 0.11%
Onondaga County Resource Recovery Agency 5.00% 05/01/2031 0.11%
Iona College 5.00% 07/01/2046 0.11%
Bedford Village Fire District 2.00% 11/15/2035 0.11%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.10%
Bedford Village Fire District 2.00% 11/15/2033 0.10%
Bedford Village Fire District 2.00% 11/15/2034 0.10%
County of Monroe NY 5.00% 06/01/2029 0.10%
Empire Commons Student Housing Inc 5.00% 05/01/2028 0.09%
Western Nassau County Water Authority 4.00% 04/01/2035 0.09%
Onondaga County Resource Recovery Agency 5.00% 05/01/2030 0.09%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.09%
Iona College 5.00% 07/01/2032 0.08%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2027 0.08%
Nazareth College of Rochester 5.00% 10/01/2032 0.08%
Western Nassau County Water Authority 4.00% 04/01/2034 0.08%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2029 0.08%
Clarkson University 5.00% 09/01/2037 0.08%
NEW World Preparatory Charter School 4.00% 06/15/2041 0.07%
Albany College of Pharmacy and Health Sciences 5.00% 12/01/2030 0.07%
Western Nassau County Water Authority 5.00% 04/01/2032 0.07%
Clarkson University 5.00% 09/01/2036 0.07%
Clarkson University 5.00% 09/01/2040 0.07%
Clarkson University 5.00% 09/01/2041 0.07%
Nazareth College of Rochester 5.00% 10/01/2031 0.07%
Clarkson University 5.00% 09/01/2034 0.07%
Clarkson University 5.00% 09/01/2035 0.07%
St LawrenceLewis Board of Cooperative Educational Services 4.00% 08/15/2029 0.07%
Village of Valley Stream NY 2.38% 05/15/2028 0.07%
Village of Valley Stream NY 2.25% 05/15/2027 0.07%
NEW World Preparatory Charter School 4.00% 06/15/2031 0.06%
Culinary Institute of AmericaThe 4.00% 07/01/2037 0.06%
Clarkson University 5.00% 09/01/2038 0.06%
Buffalo Fort Erie Public Bridge Authority 5.00% 01/01/2037 0.06%
Clarkson University 5.00% 09/01/2039 0.06%
Purchase Housing Corp II 5.00% 06/01/2027 0.06%
Niagara Frontier Transportation Authority 5.00% 04/01/2031 0.06%
Academic Leadership Charter School 4.00% 06/15/2036 0.05%
Purchase Housing Corp II 5.00% 06/01/2029 0.05%
Iona College 5.00% 07/01/2029 0.05%
Children's Aid SocietyThe 4.00% 07/01/2037 0.04%
Peconic Landing at Southold Inc 5.00% 12/01/2040 0.04%
Children's Aid SocietyThe 4.00% 07/01/2038 0.04%
Clarkson University 5.00% 09/01/2037 0.04%
Clarkson University 5.00% 09/01/2038 0.04%
Clarkson University 5.00% 09/01/2039 0.04%
Clarkson University 5.00% 09/01/2041 0.04%
Town of North Hempstead NY 2.00% 09/15/2035 0.04%
Children's Aid SocietyThe 4.00% 07/01/2036 0.03%
State of New York Mortgage Agency 3.65% 04/01/2032 0.03%
Clarkson University 5.00% 09/01/2036 0.03%
Kendal at Ithaca Inc 5.00% 07/01/2034 0.03%
Clarkson University 5.00% 09/01/2040 0.03%
JFK International Air Terminal LLC 4.00% 12/01/2040 0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 -0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 -0.00%