Close

Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 2.78%
Memorial SloanKettering Cancer Center 0.00% 07/01/2030 2.40%
Battery Park City Authority 5.00% 11/01/2049 2.31%
Utility Debt Securitization Authority 5.00% 12/15/2033 2.11%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 2.08%
Educational Housing Services Inc 5.50% 07/01/2035 2.07%
New York State Thruway Authority 3.00% 01/01/2048 1.82%
Rockefeller UniversityThe 5.00% 07/01/2050 1.80%
New York State Dormitory Authority 5.00% 02/15/2044 1.64%
State of New York State Revolving Fund 5.00% 08/15/2044 1.52%
Port Authority of New York New Jersey 4.00% 07/15/2031 1.41%
State of New York State Revolving Fund 5.00% 10/15/2039 1.40%
Sales Tax Asset Receivable Corp 5.00% 10/15/2027 1.39%
Sales Tax Asset Receivable Corp 5.00% 10/15/2028 1.38%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2050 1.29%
New York Power Authority 4.00% 11/15/2045 1.27%
7 World Trade Center II LLC 5.00% 09/15/2032 1.26%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2030 1.24%
County of Nassau NY 5.00% 04/01/2038 1.21%
State of New York Personal Income Tax Revenue 5.00% 02/15/2048 1.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 1.19%
State of New York Sales Tax Revenue 5.00% 03/15/2040 1.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 1.15%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 1.11%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 1.10%
Rensselaer Polytechnic Institute 5.00% 09/01/2038 1.09%
Orchard Park CCRC Inc 5.00% 11/15/2037 1.08%
City of New York NY 5.00% 08/01/2028 1.01%
City of New York NY 4.00% 10/01/2035 1.01%
Rochester Gas and Electric Corp 2.88% 05/15/2032 0.99%
Covanta Holding Corp 4.75% 11/01/2042 0.96%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2030 0.94%
Memorial SloanKettering Cancer Center 4.00% 07/01/2031 0.92%
Port ChesterRye Union Free School District 4.00% 06/01/2030 0.92%
New York State Thruway Authority 5.00% 01/01/2038 0.89%
New York State Thruway Authority 5.00% 01/01/2033 0.87%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039 0.85%
New York City Housing Development Corp 0.13% 05/01/2057 0.82%
State of New York State Revolving Fund 5.00% 06/15/2036 0.81%
Metropolitan Transportation Authority 5.00% 11/15/2044 0.77%
Utility Debt Securitization Authority 5.00% 12/15/2033 0.77%
Memorial SloanKettering Cancer Center 5.00% 07/01/2036 0.76%
Long Island Power Authority 5.00% 09/01/2039 0.73%
City of New York NY 5.00% 12/01/2041 0.72%
New York City Water Sewer System 5.00% 06/15/2048 0.71%
Long Island Power Authority 5.00% 09/01/2035 0.71%
County of Nassau NY 5.00% 04/01/2046 0.70%
Cornell University 0.10% 07/01/2039 0.70%
City of New York NY 4.00% 03/01/2036 0.70%
New York City Water Sewer System 5.00% 06/15/2041 0.70%
New York City Water Sewer System 5.00% 06/15/2035 0.69%
Scarsdale Union Free School District 2.00% 06/15/2031 0.68%
County of Monroe NY 5.00% 06/01/2030 0.68%
Port Authority of New York New Jersey 6.13% 06/01/2094 0.67%
Port ChesterRye Union Free School District 4.00% 06/01/2029 0.66%
Metropolitan Transportation Authority 5.00% 11/15/2050 0.65%
Metropolitan Transportation Authority 0.00% 11/15/2033 0.63%
Montefiore Obligated Group 4.29% 09/01/2050 0.62%
City University Construction Fund 6.00% 07/01/2020 0.62%
State of New York State Revolving Fund 5.00% 06/15/2035 0.62%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 0.61%
State of New York Personal Income Tax Revenue 4.00% 03/15/2038 0.61%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2032 0.60%
New York State Thruway Authority 5.00% 01/01/2033 0.58%
County of Onondaga NY 4.00% 06/01/2032 0.58%
Peconic Landing at Southold Inc 6.00% 12/01/2040 0.57%
New York State Thruway Authority 5.00% 01/01/2040 0.57%
Jamestown Center City Development Corp 2.50% 11/01/2031 0.56%
State of New York Sales Tax Revenue 5.00% 03/15/2036 0.56%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2028 0.54%
State of New York Personal Income Tax Revenue 5.00% 03/15/2035 0.54%
Amherst Central School District 4.00% 02/01/2031 0.53%
City of New York NY 5.00% 03/01/2040 0.52%
Amherst Central School District 4.00% 02/01/2030 0.52%
Town of Oyster Bay NY 4.00% 08/01/2028 0.49%
Peconic Landing at Southold Inc 5.00% 12/01/2040 0.49%
Rensselaer Polytechnic Institute 5.00% 09/01/2037 0.49%
Museum of Modern ArtThe 4.00% 04/01/2025 0.49%
New York State Thruway Authority 5.00% 01/01/2037 0.47%
Nassau County Bridge Authority 5.00% 10/01/2040 0.46%
Brooklyn Law School Alumni Association Inc 5.00% 07/01/2033 0.45%
East Ramapo Central School District 4.00% 12/15/2028 0.44%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.44%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.43%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.42%
Rensselaer Polytechnic Institute 5.00% 09/01/2036 0.42%
Rensselaer Polytechnic Institute 5.00% 09/01/2039 0.42%
Syracuse City School District 4.00% 05/01/2036 0.41%
State of New York Sales Tax Revenue 5.00% 03/15/2033 0.41%
New York Power Authority 4.00% 11/15/2050 0.39%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.39%
East Ramapo Central School District 5.00% 12/15/2026 0.38%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 0.38%
New York City Water Sewer System 0.14% 06/15/2049 0.37%
County of Erie NY 3.00% 06/24/2021 0.36%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.36%
Port Authority of New York New Jersey 5.00% 11/15/2037 0.35%
Long Island Power Authority 5.00% 09/01/2042 0.34%
Cornell University 5.00% 07/01/2030 0.33%
Niagara Frontier Transportation Authority 5.00% 04/01/2026 0.32%
State of New York State Revolving Fund 5.00% 06/15/2031 0.31%
Museum of Modern ArtThe 4.00% 04/01/2026 0.31%
Yankee Stadium LLC 0.00% 03/01/2031 0.31%
Hobart William Smith Colleges 5.00% 09/01/2032 0.31%
Purchase Housing Corp II 5.00% 06/01/2042 0.31%
United States Dollar 0.31%
Triborough Bridge Tunnel Authority 0.12% 01/01/2032 0.29%
Catholic Health System Obligated Group 4.00% 07/01/2039 0.29%
Empire Commons Student Housing Inc 5.00% 05/01/2032 0.29%
County of Monroe NY 5.00% 06/01/2028 0.28%
Albany County Airport Authority 5.00% 12/15/2026 0.28%
Long Island Power Authority 5.00% 09/01/2047 0.28%
New York City Water Sewer System 4.00% 06/15/2037 0.28%
Albany County Airport Authority 5.00% 12/15/2024 0.27%
Port Authority of New York New Jersey 4.00% 09/01/2038 0.27%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 0.26%
State of New York Mortgage Agency 3.65% 04/01/2032 0.26%
County of Monroe NY 5.00% 06/01/2029 0.25%
New York Power Authority 5.00% 11/15/2031 0.25%
Catholic Health System Obligated Group 4.00% 07/01/2038 0.25%
Town of Southampton NY 3.00% 04/01/2031 0.25%
Town of Babylon NY 4.00% 10/01/2028 0.24%
Metropolitan Transportation Authority 5.00% 11/15/2021 0.23%
Triborough Bridge Tunnel Authority 0.09% 01/01/2032 0.23%
CMS LIQUIDATING TR 11/18 VAR 0.00% 11/01/2018 0.23%
Rochester City School DistrictNY 5.00% 05/01/2031 0.23%
Town of Southampton NY 2.00% 04/01/2032 0.22%
Valley Stream Central High School District 4.00% 06/15/2033 0.21%
Valley Stream Central High School District 4.00% 06/15/2032 0.21%
Montefiore Obligated Group 5.00% 08/01/2030 0.21%
Casella Waste Systems Inc 2.88% 12/01/2044 0.21%
Monroe County Water Authority 4.00% 03/01/2034 0.19%
Syracuse City School District 4.00% 05/01/2035 0.19%
Barnard College 4.00% 07/01/2037 0.19%
Montefiore Obligated Group 4.00% 09/01/2039 0.18%
State of New York Personal Income Tax Revenue 5.00% 03/15/2033 0.18%
County of Onondaga NY 4.00% 05/01/2032 0.17%
Pratt Paper NY Inc 4.50% 01/01/2025 0.17%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2037 0.17%
Empire Commons Student Housing Inc 5.00% 05/01/2030 0.17%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2030 0.16%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2031 0.16%
Hudson Yards Infrastructure Corp 5.00% 02/15/2030 0.16%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.15%
Rochester City School DistrictNY 5.00% 05/01/2029 0.15%
Rochester City School DistrictNY 5.00% 05/01/2028 0.15%
Purchase Housing Corp II 5.00% 06/01/2028 0.14%
Empire Commons Student Housing Inc 5.00% 05/01/2029 0.14%
Onondaga County Resource Recovery Agency 5.00% 05/01/2034 0.14%
County of Westchester NY 4.00% 01/15/2038 0.14%
Albany County Airport Authority 5.00% 12/15/2025 0.14%
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 Dutchess NY 4.00% 03/01/2032 0.13%
Onondaga County Resource Recovery Agency 5.00% 05/01/2032 0.13%
Rochester City School DistrictNY 5.00% 05/01/2030 0.12%
Barnard College 4.00% 07/01/2034 0.12%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2021 0.12%
Empire Commons Student Housing Inc 5.00% 05/01/2031 0.12%
Long Island Power Authority 5.00% 09/01/2037 0.12%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2028 0.10%
Onondaga County Resource Recovery Agency 5.00% 05/01/2031 0.10%
City of New York NY 4.00% 12/01/2041 0.10%
Barnard College 4.00% 07/01/2039 0.10%
Monroe County Water Authority 4.00% 03/01/2035 0.10%
Culinary Institute of AmericaThe 5.50% 07/01/2033 0.09%
Metropolitan Transportation Authority 0.00% 11/15/2032 0.09%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.08%
Barnard College 4.00% 07/01/2036 0.08%
Onondaga County Resource Recovery Agency 5.00% 05/01/2030 0.08%
Empire Commons Student Housing Inc 5.00% 05/01/2028 0.08%
Memorial SloanKettering Cancer Center 5.00% 07/01/2030 0.07%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.07%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2027 0.07%
Nazareth College of Rochester 5.00% 10/01/2032 0.07%
Syracuse City School District 4.00% 05/01/2034 0.07%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2029 0.07%
Albany College of Pharmacy and Health Sciences 5.00% 12/01/2030 0.06%
Nazareth College of Rochester 5.00% 10/01/2031 0.06%
Skidmore College 5.25% 07/01/2031 0.06%
New York State Thruway Authority 5.00% 01/01/2039 0.06%
Monroe County Water Authority 4.00% 03/01/2033 0.06%
Buffalo Fort Erie Public Bridge Authority 5.00% 01/01/2037 0.06%
Sales Tax Asset Receivable Corp 5.00% 10/15/2024 0.06%
Village of Valley Stream NY 2.38% 05/15/2028 0.06%
Village of Valley Stream NY 2.25% 05/15/2027 0.05%
Monroe County Water Authority 5.00% 03/01/2029 0.05%
Niagara Frontier Transportation Authority 5.00% 04/01/2031 0.05%
Culinary Institute of AmericaThe 5.00% 07/01/2032 0.05%
Culinary Institute of AmericaThe 5.00% 07/01/2030 0.05%
Purchase Housing Corp II 5.00% 06/01/2027 0.05%
Culinary Institute of AmericaThe 5.00% 07/01/2031 0.05%
Children's Aid SocietyThe 4.00% 07/01/2037 0.05%
Utility Debt Securitization Authority 5.00% 12/15/2027 0.04%
Purchase Housing Corp II 5.00% 06/01/2029 0.04%
Children's Aid SocietyThe 4.00% 07/01/2038 0.04%
Culinary Institute of AmericaThe 5.00% 07/01/2029 0.04%
Children's Aid SocietyThe 4.00% 07/01/2036 0.03%
New York Convention Center Development Corp 0.00% 11/15/2028 0.03%
Monroe County Water Authority 5.00% 03/01/2031 0.03%
Monroe County Water Authority 5.00% 03/01/2032 0.03%
County of Westchester NY 4.00% 01/15/2033 0.03%
County of Westchester NY 4.00% 01/15/2034 0.03%
Kendal at Ithaca Inc 5.00% 07/01/2034 0.02%
Syracuse University 0.11% 12/01/2037 0.01%
Utility Debt Securitization Authority 5.00% 06/15/2026 0.01%
County of Westchester NY 4.00% 01/15/2037 0.00%