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Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.64%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 2.90%
Memorial SloanKettering Cancer Center 0.00% 07/01/2030 2.36%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 2.27%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 2.20%
Educational Housing Services Inc 5.50% 07/01/2035 2.18%
Battery Park City Authority 4.00% 11/01/2044 2.12%
New York City Water Sewer System 4.00% 06/15/2036 2.10%
Utility Debt Securitization Authority 5.00% 12/15/2040 1.95%
Port Authority of New York New Jersey 4.00% 07/15/2031 1.86%
New York University 5.00% 07/01/2042 1.67%
Battery Park City Authority 5.00% 11/01/2039 1.55%
New York State Environmental Facilities Corp 5.00% 10/15/2039 1.50%
New York State Electric Gas Corp 2.00% 06/01/2029 1.48%
Sales Tax Asset Receivable Corp 5.00% 10/15/2027 1.47%
Sales Tax Asset Receivable Corp 5.00% 10/15/2028 1.47%
State of New York Personal Income Tax Revenue 5.00% 02/15/2043 1.47%
New SchoolThe 5.50% 07/01/2020 1.40%
7 World Trade Center II LLC 5.00% 09/15/2032 1.36%
County of Nassau NY 5.00% 04/01/2046 1.35%
State of New York Personal Income Tax Revenue 5.00% 02/15/2043 1.32%
New York University 4.00% 07/01/2045 1.32%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2030 1.31%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 1.29%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 1.23%
City of New York NY 5.00% 08/01/2041 1.21%
Orchard Park CCRC Inc 5.00% 11/15/2037 1.20%
Metropolitan Transportation Authority 5.00% 11/15/2044 1.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 1.19%
Triborough Bridge Tunnel Authority 1.45% 01/01/2032 1.16%
Port Authority of New York New Jersey 5.00% 11/15/2047 1.07%
City of New York NY 5.00% 08/01/2028 1.07%
Covanta Holding Corp 4.75% 11/01/2042 1.02%
Rochester Gas Electric Corp 2.88% 05/15/2032 1.01%
Casella Waste Systems Inc 3.75% 12/01/2044 0.99%
NYU Langone Hospitals 5.00% 07/01/2030 0.98%
New York State Thruway Authority 5.00% 01/01/2033 0.91%
County of Albany NY 4.00% 04/01/2029 0.88%
Town of Oyster Bay NY 4.00% 08/01/2028 0.87%
New York City Water Sewer System 5.00% 06/15/2035 0.83%
Utility Debt Securitization Authority 5.00% 12/15/2033 0.82%
City of New York NY 5.00% 04/01/2030 0.80%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.79%
Battery Park City Authority 5.00% 11/01/2038 0.78%
County of Onondaga NY 4.00% 06/01/2034 0.77%
County of Onondaga NY 4.00% 06/01/2033 0.77%
Metropolitan Transportation Authority 0.00% 11/15/2033 0.75%
City of New York NY 5.00% 12/01/2041 0.75%
State of New York Personal Income Tax Revenue 5.00% 03/15/2043 0.75%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0.74%
Port Authority of New York New Jersey 6.13% 06/01/2094 0.74%
County of Onondaga NY 4.00% 06/01/2031 0.73%
Hudson Yards Infrastructure Corp 5.00% 02/15/2037 0.73%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037 0.69%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2037 0.69%
Town of Brookhaven NY 4.00% 09/15/2029 0.69%
New York State Dormitory Authority 6.00% 07/01/2020 0.66%
Port Authority of New York New Jersey 5.00% 05/01/2040 0.65%
Hudson Yards Infrastructure Corp 5.00% 02/15/2038 0.65%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 0.64%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2032 0.64%
Cornell University 5.00% 07/01/2027 0.64%
Le Moyne College 5.38% 07/01/2040 0.63%
Mount Sinai Hospitals Group Inc 5.00% 07/01/2026 0.63%
New York State Urban Development Corp 4.00% 03/15/2047 0.63%
New York State Urban Development Corp 5.70% 04/01/2020 0.62%
Health QuestSystems Obligated Group 5.75% 07/01/2040 0.62%
Peconic Landing at Southold Inc 6.00% 12/01/2040 0.62%
County of Nassau NY 5.00% 10/01/2030 0.61%
County of Onondaga NY 4.00% 06/01/2032 0.60%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039 0.59%
County of Rockland NY 5.00% 09/01/2026 0.59%
State of New York Sales Tax Revenue 5.00% 03/15/2036 0.58%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2028 0.57%
New York City Water Sewer System 5.00% 06/15/2039 0.54%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.54%
Brooklyn Law School 5.00% 07/01/2033 0.50%
New York State Thruway Authority 5.00% 01/01/2041 0.50%
New York State Thruway Authority 5.00% 01/01/2037 0.49%
Nassau County Bridge Authority 5.00% 10/01/2040 0.49%
East Ramapo Central School District 4.00% 12/15/2028 0.48%
East Ramapo Central School District 5.00% 12/15/2026 0.47%
City of New York NY 4.00% 12/01/2041 0.46%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.46%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.45%
East Ramapo Central School District 5.00% 12/15/2025 0.44%
State of New York Sales Tax Revenue 5.00% 03/15/2033 0.43%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 0.40%
Port Authority of New York New Jersey 5.00% 11/15/2037 0.37%
New York University 5.00% 07/01/2039 0.37%
New York State Dormitory Authority 5.00% 10/01/2027 0.36%
Purchase Housing Corp II 5.00% 06/01/2042 0.35%
Niagara Frontier Transportation Authority 5.00% 04/01/2026 0.34%
Hobart William Smith Colleges 5.00% 09/01/2032 0.34%
Nyack Union Free School District 4.00% 06/15/2031 0.34%
Empire Commons Student Housing Inc 5.00% 05/01/2032 0.32%
New York University 5.00% 07/01/2031 0.32%
Brooklyn Events Center LLC 6.25% 01/15/2020 0.32%
Empire Commons Student Housing Inc 5.00% 05/01/2029 0.31%
Catholic Health System Obligated Group 4.00% 07/01/2039 0.31%
New York City Industrial Development Agency 0.00% 03/01/2031 0.31%
City of New York NY 4.00% 08/01/2034 0.31%
CMS LIQUIDATING TR 11/18 VAR 0.00% 11/01/2018 0.29%
New York City Water Sewer System 4.00% 06/15/2037 0.28%
New York Power Authority 5.00% 11/15/2031 0.27%
State of New York Mortgage Agency 3.65% 04/01/2032 0.26%
Catholic Health System Obligated Group 4.00% 07/01/2038 0.26%
Kendal on Hudson 5.00% 01/01/2034 0.26%
Port Authority of New York New Jersey 4.00% 09/01/2043 0.26%
Metropolitan Transportation Authority 5.00% 11/15/2021 0.25%
Valley Stream Central High School District 4.00% 06/15/2033 0.25%
Le Moyne College 5.20% 07/01/2029 0.25%
Valley Stream Central High School District 4.00% 06/15/2031 0.23%
County of Dutchess NY 4.00% 03/01/2031 0.23%
Valley Stream Central High School District 4.00% 06/15/2032 0.22%
Valley Stream Central High School District 4.00% 06/15/2028 0.21%
Valley Stream Central High School District 4.00% 06/15/2034 0.19%
State of New York Personal Income Tax Revenue 5.00% 03/15/2033 0.19%
Empire Commons Student Housing Inc 5.00% 05/01/2030 0.19%
Active Retirement Community Inc 5.25% 11/01/2030 0.19%
Active Retirement Community Inc 5.25% 11/01/2031 0.19%
County of Dutchess NY 4.00% 03/01/2032 0.18%
Town of Brookhaven NY 5.00% 09/15/2028 0.18%
County of Dutchess NY 4.00% 03/01/2031 0.18%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2037 0.17%
Metropolitan Transportation Authority 5.00% 11/15/2035 0.16%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.16%
Port Authority of New York New Jersey 5.00% 10/15/2025 0.15%
Onondaga County Resource Recovery Agency 5.00% 05/01/2034 0.15%
County of Westchester NY 4.00% 01/15/2038 0.15%
Valley Stream Central High School District 4.00% 06/15/2029 0.15%
Niagara Frontier Transportation Authority 5.00% 04/01/2030 0.14%
Onondaga County Resource Recovery Agency 5.00% 05/01/2033 0.14%
County of Westchester NY 4.00% 01/15/2040 0.14%
County of Westchester NY 4.00% 01/15/2039 0.13%
Onondaga County Resource Recovery Agency 5.00% 05/01/2032 0.13%
Empire Commons Student Housing Inc 5.00% 05/01/2031 0.13%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2021 0.13%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2028 0.11%
County of Westchester NY 4.00% 01/15/2037 0.11%
Purchase Housing Corp II 5.00% 06/01/2028 0.10%
Onondaga County Resource Recovery Agency 5.00% 05/01/2031 0.10%
Metropolitan Transportation Authority 0.00% 11/15/2032 0.10%
County of Westchester NY 4.00% 01/15/2036 0.10%
Culinary Institute of AmericaThe 5.50% 07/01/2033 0.10%
Health QuestSystems Obligated Group 5.75% 07/01/2030 0.09%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2031 0.09%
Empire Commons Student Housing Inc 5.00% 05/01/2028 0.09%
County of Westchester NY 4.00% 01/15/2031 0.09%
County of Westchester NY 4.00% 01/15/2035 0.09%
County of Westchester NY 4.00% 01/15/2033 0.09%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.08%
Onondaga County Resource Recovery Agency 5.00% 05/01/2030 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%
Long Island Power Authority 5.00% 09/01/2037 0.08%
Northwell Health Obligated Group 5.00% 05/01/2033 0.07%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2029 0.07%
Albany College of Pharmacy Health Sciences 5.00% 12/01/2030 0.07%
Nazareth College of Rochester 5.00% 10/01/2031 0.07%
Skidmore College 5.25% 07/01/2031 0.07%
County of Westchester NY 4.00% 01/15/2034 0.06%
Buffalo Fort Erie Public Bridge Authority 5.00% 01/01/2037 0.06%
County of Westchester NY 4.00% 01/15/2032 0.06%
Culinary Institute of AmericaThe 5.00% 07/01/2032 0.06%
Purchase Housing Corp II 5.00% 06/01/2027 0.06%
Niagara Frontier Transportation Authority 5.00% 04/01/2031 0.05%
Culinary Institute of AmericaThe 5.00% 07/01/2030 0.05%
Culinary Institute of AmericaThe 5.00% 07/01/2031 0.05%
Purchase Housing Corp II 5.00% 06/01/2029 0.05%
Children's Aid SocietyThe 4.00% 07/01/2037 0.05%
Culinary Institute of AmericaThe 5.00% 07/01/2029 0.04%
Children's Aid SocietyThe 4.00% 07/01/2038 0.04%
New York Convention Center Development Corp 0.00% 11/15/2028 0.03%
Children's Aid SocietyThe 4.00% 07/01/2036 0.03%
Kendal at Ithaca Inc 5.00% 07/01/2034 0.03%
Long Island Power Authority 5.00% 09/01/2029 -0.00%