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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Puerto Rico Electric Power Authority 5.25% 07/01/2029 3.05%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2038 2.73%
State of New York 5.00% 03/15/2039 2.66%
Jamestown Center City Development Corp 1.75% 11/01/2024 2.46%
New York City Water & Sewer System 4.00% 06/15/2051 2.24%
Westchester County Health Care Corp Obligated Group 5.00% 11/01/2047 2.18%
State of New York Sales Tax Revenue 4.00% 03/15/2039 2.06%
Samaritan Medical Center Obligated Group 4.00% 11/01/2028 2.04%
Battery Park City Authority 3.70% 11/01/2038 1.95%
New York City Housing Development Corp 3.70% 05/01/2050 1.88%
Utility Debt Securitization Authority 5.00% 12/15/2041 1.76%
Rochester Gas and Electric Corp 2.88% 05/15/2032 1.73%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.25% 05/15/2047 1.71%
Battery Park City Authority 5.00% 11/01/2053 1.70%
Port Authority of New York & New Jersey 5.00% 08/01/2037 1.69%
State of New York Sales Tax Revenue 5.00% 03/15/2049 1.68%
New York State Housing Finance Agency 5.35% 11/01/2055 1.67%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2051 1.64%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 1.63%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2051 1.63%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 1.63%
State of New York Sales Tax Revenue 5.00% 03/15/2045 1.60%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038 1.58%
CSA Preservation Partners LLC 4.45% 08/01/2043 1.57%
Hudson Yards Infrastructure Corp 4.00% 02/15/2041 1.55%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38% 05/01/2053 1.55%
Peconic Landing at Southold Inc 5.00% 12/01/2034 1.53%
City of New York NY 4.00% 09/01/2046 1.52%
Delta Air Lines Inc 4.00% 10/01/2030 1.52%
State of New York Sales Tax Revenue 4.00% 03/15/2045 1.52%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2048 1.52%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.51%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 1.51%
City of New York NY 4.00% 04/01/2050 1.50%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2045 1.50%
County of Clinton NY 3.50% 06/01/2027 1.50%
State of New York Personal Income Tax Revenue 4.00% 03/15/2048 1.49%
New York City Transitional Finance Authority Building Aid Revenue 3.23% 07/15/2024 1.49%
State of New York Personal Income Tax Revenue 4.00% 03/15/2050 1.48%
Casella Waste Systems Inc 3.13% 12/01/2044 1.45%
Nazareth College of Rochester 5.00% 10/01/2025 1.45%
Nazareth College of Rochester 5.00% 10/01/2024 1.36%
City of New York NY 1.50% 08/01/2028 1.34%
New York City Housing Development Corp 2.85% 11/01/2039 1.26%
Triborough Bridge & Tunnel Authority 3.00% 11/15/2046 1.25%
New York City Housing Development Corp 0.90% 11/01/2060 1.20%
Onondaga County Resource Recovery Agency 5.00% 05/01/2028 1.19%
Port Authority of New York & New Jersey 5.00% 10/15/2035 1.17%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2025 1.16%
State of New York Personal Income Tax Revenue 4.00% 03/15/2045 1.14%
US DOLLARS 0.96%
Delta Air Lines Inc 6.00% 04/01/2035 0.94%
International Paper Co 2.10% 03/01/2027 0.93%
New York State Housing Finance Agency 5.37% 11/01/2045 0.91%
Covanta Holding Corp 3.50% 11/01/2024 0.91%
Northwell Health Obligated Group 5.00% 05/01/2052 0.83%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0.76%
State University of New York Dormitory Facilities Revenue 1.37% 07/01/2025 0.72%
Good Shepherd Village at Endwell Obligated Group 3.50% 07/01/2025 0.66%
Global Concepts Charter School 5.00% 10/01/2037 0.64%
Metropolitan Transportation Authority 4.00% 11/15/2045 0.61%
Charter School of Educational Excellence 4.00% 10/15/2030 0.61%
Montefiore Obligated Group 4.00% 09/01/2037 0.61%
New York City Water & Sewer System 3.74% 06/15/2033 0.60%
State of New York Personal Income Tax Revenue 1.54% 03/15/2027 0.58%
County of Nassau NY 4.00% 04/01/2047 0.57%
Charter School of Educational Excellence 4.00% 10/15/2029 0.49%
Grand Concourse Acadmey Charter School 5.00% 07/01/2032 0.49%
Active Retirement Community Inc Obligated Group 4.00% 11/01/2045 0.39%
Village of Valley Stream NY 2.13% 05/15/2026 0.34%
Village of Valley Stream NY 2.00% 05/15/2025 0.34%
Casella Waste Systems Inc 2.88% 12/01/2044 0.34%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.31%
Culinary Institute of America/The 4.00% 07/01/2036 0.30%
JFK International Air Terminal LLC 4.00% 12/01/2042 0.29%
Purchase Housing Corp II 5.00% 06/01/2026 0.26%
Purchase Housing Corp II 5.00% 06/01/2025 0.26%
Purchase Housing Corp II 5.00% 06/01/2024 0.25%
Purchase Housing Corp II 5.00% 06/01/2027 0.24%
Onondaga County Resource Recovery Agency 5.00% 05/01/2026 0.24%
Pratt Paper NY Inc 4.50% 01/01/2025 0.23%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.15%
Academic Leadership Charter School 4.00% 06/15/2029 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%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.04%