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Fund Holdings1,2 as of Mar 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.08%
State of New York Sales Tax Revenue 5.00% 03/15/2030 2.81%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 2.77%
New York Power Authority 4.00% 11/15/2050 2.54%
Long Island Power Authority 4.00% 09/01/2039 2.28%
Jamestown Center City Development Corp 1.75% 11/01/2024 2.13%
University of Rochester 4.00% 07/01/2050 2.06%
Orchard Park CCRC Inc 5.00% 11/15/2023 2.00%
Lincoln Center for the Performing Arts Inc 5.00% 12/01/2032 1.96%
Samaritan Medical Center Obligated Group 4.00% 11/01/2028 1.88%
Port Authority of New York New Jersey 5.00% 11/01/2030 1.67%
New York Power Authority 4.00% 11/15/2045 1.58%
New York City Water Sewer System 5.00% 06/15/2035 1.56%
Rochester Gas and Electric Corp 2.88% 05/15/2032 1.53%
Rensselaer Polytechnic Institute 5.00% 09/01/2035 1.51%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 1.50%
State of New York Sales Tax Revenue 5.00% 03/15/2040 1.46%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 1.45%
Peconic Landing at Southold Inc 5.00% 12/01/2034 1.44%
City of New York NY 5.00% 08/01/2026 1.44%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 1.36%
Delta Air Lines Inc 4.00% 10/01/2030 1.36%
County of Clinton NY 3.50% 06/01/2027 1.36%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2053 1.35%
New York State Thruway Authority 5.00% 01/01/2040 1.33%
Nazareth College of Rochester 5.00% 10/01/2025 1.33%
Casella Waste Systems Inc 3.13% 12/01/2044 1.32%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2022 1.31%
City of Yonkers NY 5.00% 02/15/2029 1.28%
Nazareth College of Rochester 5.00% 10/01/2024 1.24%
State University of New York Dormitory Facilities Revenue 1.37% 07/01/2025 1.23%
New York City Housing Development Corp 0.90% 11/01/2060 1.22%
City of New York NY 1.50% 08/01/2028 1.17%
Niagara Frontier Transportation Authority 5.00% 04/01/2024 1.10%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2025 1.09%
Port Authority of New York New Jersey 5.00% 10/15/2035 1.09%
Onondaga County Resource Recovery Agency 5.00% 05/01/2028 1.08%
East Ramapo Central School District 4.00% 12/15/2027 1.07%
State of New York Personal Income Tax Revenue 4.00% 03/15/2047 1.01%
Long Island Community Hospital at NYU Langone Health Obligated Group 5.00% 10/01/2031 0.96%
Albany Parking Authority 5.00% 07/15/2023 0.94%
JFK International Air Terminal LLC 4.00% 12/01/2039 0.88%
Catholic Health System Obligated Group 5.00% 07/01/2032 0.88%
City of New York NY 4.00% 08/01/2038 0.88%
Catholic Health System Obligated Group 5.00% 07/01/2030 0.86%
County of Nassau NY 4.00% 04/01/2044 0.85%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2024 0.84%
International Paper Co 2.10% 03/01/2027 0.81%
Covanta Holding Corp 3.50% 11/01/2024 0.80%
City of Yonkers NY 5.00% 02/15/2031 0.80%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.77%
Onondaga County Resource Recovery Agency 5.00% 05/01/2025 0.76%
New York University 5.00% 07/01/2031 0.76%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2045 0.73%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2026 0.73%
Albany County Airport Authority 5.00% 12/15/2025 0.71%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2025 0.71%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0.68%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2023 0.68%
Rockefeller UniversityThe 5.00% 07/01/2050 0.68%
Niagara Frontier Transportation Authority 5.00% 04/01/2030 0.68%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.65%
Catholic Health System Obligated Group 5.00% 07/01/2052 0.65%
New York City Water Sewer System 5.00% 06/15/2048 0.64%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2024 0.64%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.64%
Pratt Paper NY Inc 4.50% 01/01/2025 0.62%
Good Shepherd Village at Endwell Obligated Group 3.50% 07/01/2025 0.61%
Global Concepts Charter School 5.00% 10/01/2037 0.59%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2044 0.56%
NewYorkPresbyterian Brooklyn Methodist 5.00% 07/01/2024 0.56%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2023 0.55%
Charter School of Educational Excellence 4.00% 10/15/2030 0.55%
Montefiore Obligated Group 4.00% 09/01/2037 0.52%
New York City Water Sewer System 5.00% 06/15/2045 0.48%
Queens Ballpark Co LLC 5.00% 01/01/2030 0.45%
Charter School of Educational Excellence 4.00% 10/15/2029 0.44%
Empire Commons Student Housing Inc 5.00% 05/01/2026 0.44%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2026 0.41%
Active Retirement Community Inc Obligated Group 4.00% 11/01/2045 0.41%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.41%
Nassau County Interim Finance Authority 5.00% 11/15/2035 0.40%
Long Island Power Authority 5.25% 09/01/2029 0.39%
Clarkson University 5.00% 09/01/2031 0.39%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2025 0.37%
Nassau County Interim Finance Authority 4.00% 11/15/2035 0.37%
Purchase Housing Corp II 5.00% 06/01/2027 0.35%
Clarkson University 5.00% 09/01/2033 0.33%
Clarkson University 5.00% 09/01/2030 0.33%
Casella Waste Systems Inc 2.88% 12/01/2044 0.32%
Village of Valley Stream NY 2.13% 05/15/2026 0.30%
Clarkson University 5.00% 09/01/2032 0.30%
Village of Valley Stream NY 2.00% 05/15/2025 0.30%
New York State Thruway Authority 5.00% 01/01/2051 0.28%
Culinary Institute of AmericaThe 4.00% 07/01/2036 0.27%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.27%
CMS LIQUIDATING TR 11/18 VAR 0.00% 11/01/2018 0.24%
Purchase Housing Corp II 5.00% 06/01/2026 0.24%
Purchase Housing Corp II 5.00% 06/01/2025 0.24%
True North Rochester Prep Charter School 5.00% 06/01/2040 0.24%
Kendal on Hudson Obligated Group 4.00% 01/01/2023 0.23%
Purchase Housing Corp II 5.00% 06/01/2024 0.23%
Onondaga County Resource Recovery Agency 5.00% 05/01/2026 0.22%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2031 0.20%
New York City Water Sewer System 4.00% 06/15/2040 0.20%
Marist College 5.00% 07/01/2029 0.19%
Nuvance Health Obligated Group 5.00% 07/01/2024 0.19%
Clarkson University 5.00% 09/01/2034 0.19%
Clarkson University 5.00% 09/01/2035 0.19%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2029 0.18%
Port Authority of New York New Jersey 3.00% 10/01/2027 0.18%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.16%
Kendal at Ithaca Inc 3.25% 07/01/2022 0.16%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.16%
Clarkson University 5.00% 09/01/2033 0.15%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.15%
Academic Leadership Charter School 4.00% 06/15/2029 0.14%
Clarkson University 5.00% 09/01/2031 0.13%
Clarkson University 5.00% 09/01/2029 0.13%
Charter School of Educational Excellence 5.00% 10/15/2039 0.11%
Clarkson University 5.00% 09/01/2032 0.10%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.10%
Clarkson University 5.00% 09/01/2030 0.07%
JFK International Air Terminal LLC 4.00% 12/01/2040 0.07%
City of New York NY 4.00% 03/01/2036 0.05%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.05%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.05%
Commonwealth of Puerto Rico 5.38% 07/01/2025 0.05%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2041 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2035 0.03%
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 0.00% 07/01/2024 0.02%