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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.01%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 2.59%
Memorial SloanKettering Cancer Center 0.00% 07/01/2030 2.36%
Rockefeller UniversityThe 5.00% 07/01/2050 2.35%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 2.19%
New York Power Authority 4.00% 11/15/2050 2.07%
Educational Housing Services Inc 5.50% 07/01/2035 2.06%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2026 1.39%
Sales Tax Asset Receivable Corp 5.00% 10/15/2024 1.37%
Sales Tax Asset Receivable Corp 5.00% 10/15/2024 1.37%
State of New York State Revolving Fund 5.00% 08/15/2044 1.36%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2030 1.29%
Orchard Park CCRC Inc 5.00% 11/15/2037 1.24%
County of Nassau NY 5.00% 04/01/2038 1.17%
Port Authority of New York New Jersey 5.00% 09/01/2037 1.16%
Delta Air Lines Inc 5.00% 10/01/2035 1.14%
City of New York NY 1.50% 08/01/2028 1.13%
Rensselaer Polytechnic Institute 5.00% 09/01/2038 1.13%
State of New York Sales Tax Revenue 5.00% 03/15/2040 1.12%
State of New York Personal Income Tax Revenue 4.00% 03/15/2045 1.09%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 1.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2042 1.04%
Covanta Holding Corp 4.75% 11/01/2042 1.02%
Rochester Gas and Electric Corp 2.88% 05/15/2032 1.01%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0.99%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2030 0.95%
Battery Park City Authority 5.00% 11/01/2049 0.91%
County of Nassau NY 4.00% 04/01/2044 0.90%
New York State Thruway Authority 5.00% 01/01/2033 0.88%
New York City Water Sewer System 5.00% 06/15/2050 0.87%
Town of Hempstead NY 4.00% 06/15/2032 0.86%
Hudson Yards Infrastructure Corp 4.00% 02/15/2040 0.85%
New York State Dormitory Authority 5.00% 10/01/2031 0.82%
Yankee Stadium LLC 3.00% 03/01/2039 0.80%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.80%
Utility Debt Securitization Authority 5.00% 12/15/2033 0.79%
New York State Thruway Authority 4.00% 01/01/2041 0.78%
Metropolitan Transportation Authority 5.00% 11/15/2044 0.77%
Long Island Power Authority 4.00% 09/01/2038 0.76%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2053 0.75%
Utility Debt Securitization Authority 5.00% 12/15/2026 0.73%
Long Island Power Authority 5.00% 09/01/2039 0.72%
JFK International Air Terminal LLC 4.00% 12/01/2039 0.70%
Port Authority of New York New Jersey 6.13% 06/01/2094 0.70%
Long Island Power Authority 5.00% 09/01/2035 0.70%
Utility Debt Securitization Authority 5.00% 06/15/2026 0.69%
Port Authority of New York New Jersey 4.00% 03/15/2030 0.66%
State of New York Sales Tax Revenue 4.00% 03/15/2042 0.65%
New York Power Authority 5.00% 11/15/2026 0.64%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 0.63%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2032 0.63%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.63%
New York State Thruway Authority 4.00% 01/01/2045 0.62%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 0.62%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 0.62%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 0.61%
City of New York NY 5.00% 08/01/2027 0.57%
Peconic Landing at Southold Inc 5.00% 12/01/2040 0.56%
New York State Thruway Authority 5.00% 01/01/2033 0.56%
New York State Thruway Authority 5.00% 01/01/2040 0.56%
New York City Water Sewer System 5.00% 06/15/2048 0.55%
State of New York Sales Tax Revenue 5.00% 03/15/2036 0.55%
JFK International Air Terminal LLC 5.00% 12/01/2027 0.55%
Nassau County Interim Finance Authority 5.00% 11/15/2035 0.54%
Lincoln Center for the Performing Arts Inc 5.00% 12/01/2031 0.53%
Long Island Power Authority 4.00% 09/01/2041 0.53%
Port Authority of New York New Jersey 4.00% 02/15/2043 0.53%
County of Suffolk NY 5.00% 06/15/2031 0.52%
Town of Oyster Bay NY 4.00% 08/01/2028 0.52%
Port Authority of New York New Jersey 4.00% 11/01/2049 0.52%
New York City Water Sewer System 0.36% 06/15/2045 0.52%
New York State Dormitory Authority 5.00% 10/01/2030 0.51%
Pelham Union Free School District 2.00% 11/01/2031 0.51%
Nassau County Bridge Authority 5.00% 10/01/2040 0.50%
Port Authority of New York New Jersey 5.00% 10/15/2024 0.47%
Brooklyn Law School 5.00% 07/01/2033 0.47%
Pelham Union Free School District 2.00% 11/01/2035 0.47%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.45%
Active Retirement Community Inc Obligated Group 4.00% 11/01/2045 0.44%
Pelham Union Free School District 2.00% 11/01/2034 0.44%
Queens Ballpark Co LLC 5.00% 01/01/2029 0.43%
Rensselaer Polytechnic Institute 5.00% 09/01/2039 0.43%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 0.43%
True North Rochester Prep Charter School 5.00% 06/01/2059 0.43%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.43%
County of Monroe NY 5.00% 06/01/2030 0.43%
Rochester Institute of Technology 5.00% 07/01/2037 0.42%
Montefiore Obligated Group 4.29% 09/01/2050 0.42%
New York University 4.00% 07/01/2037 0.40%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.39%
State of New York Personal Income Tax Revenue 4.00% 03/15/2041 0.39%
New York City Housing Development Corp 2.60% 11/01/2046 0.39%
Skidmore College 5.00% 07/01/2045 0.38%
Rochester Institute of Technology 5.00% 07/01/2040 0.36%
Rensselaer Polytechnic Institute 5.00% 09/01/2037 0.36%
Port Authority of New York New Jersey 5.00% 11/15/2037 0.36%
Nassau County Interim Finance Authority 4.00% 11/15/2035 0.35%
Samaritan Medical Center Obligated Group 4.25% 11/01/2028 0.35%
Purchase Housing Corp II 5.00% 06/01/2042 0.34%
State of New York State Revolving Fund 5.00% 06/15/2036 0.34%
New York City Water Sewer System 4.00% 06/15/2040 0.33%
Pelham Union Free School District 2.00% 11/01/2032 0.33%
Hobart William Smith Colleges 5.00% 09/01/2022 0.33%
Niagara Frontier Transportation Authority 5.00% 04/01/2026 0.33%
New York City Water Sewer System 5.00% 06/15/2040 0.32%
New York City Water Sewer System 5.00% 06/15/2035 0.32%
Yankee Stadium LLC 0.00% 03/01/2031 0.31%
Empire Commons Student Housing Inc 5.00% 05/01/2032 0.31%
New York University 4.00% 07/01/2038 0.30%
State of New York State Revolving Fund 5.00% 06/15/2035 0.30%
Port Authority of New York New Jersey 4.00% 11/01/2039 0.29%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 0.29%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.28%
Albany County Airport Authority 5.00% 12/15/2026 0.28%
Town of Oyster Bay NY 5.00% 08/01/2025 0.28%
State of New York Personal Income Tax Revenue 5.00% 02/15/2048 0.28%
Albany County Airport Authority 5.00% 12/15/2024 0.28%
New York City Water Sewer System 4.00% 06/15/2037 0.27%
New York City Water Sewer System 4.00% 06/15/2041 0.26%
Town of Oyster Bay NY 4.00% 03/01/2028 0.26%
Catholic Health System Obligated Group 4.00% 07/01/2039 0.26%
Port Authority of New York New Jersey 4.00% 09/01/2038 0.26%
State of New York Sales Tax Revenue 5.00% 03/15/2033 0.25%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.25%
East Meadow Union Free School District 3.00% 06/15/2032 0.24%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2030 0.24%
Casella Waste Systems Inc 2.88% 12/01/2044 0.23%
State University of New York Dormitory Facilities Revenue 5.00% 07/01/2030 0.23%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.22%
Long Island Community Hospital at NYU Langone Health Obligated Group 5.00% 10/01/2035 0.22%
Catholic Health System Obligated Group 4.00% 07/01/2038 0.22%
Long Island Power Authority 5.00% 09/01/2032 0.22%
New York State Thruway Authority 5.00% 01/01/2037 0.22%
Town of Oyster Bay NY 4.00% 03/01/2027 0.22%
East Meadow Union Free School District 2.00% 06/15/2033 0.21%
East Meadow Union Free School District 2.00% 06/15/2034 0.21%
Long Island Community Hospital at NYU Langone Health Obligated Group 5.00% 10/01/2034 0.21%
Montefiore Obligated Group 5.00% 08/01/2030 0.21%
Long Island Community Hospital at NYU Langone Health Obligated Group 5.00% 10/01/2033 0.20%
Charter School of Educational Excellence 5.00% 10/15/2040 0.20%
State University of New York Dormitory Facilities Revenue 5.00% 07/01/2031 0.20%
New York State Environmental Facilities Corp 4.00% 10/15/2038 0.20%
Long Island Community Hospital at NYU Langone Health Obligated Group 5.00% 10/01/2032 0.20%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2031 0.19%
New York City Housing Development Corp 0.60% 05/01/2061 0.19%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2028 0.18%
Empire Commons Student Housing Inc 5.00% 05/01/2030 0.18%
East Ramapo Central School District 4.00% 12/15/2028 0.17%
Yankee Stadium LLC 3.00% 03/01/2040 0.16%
Purchase Housing Corp II 5.00% 06/01/2028 0.15%
Empire Commons Student Housing Inc 5.00% 05/01/2029 0.15%
JFK International Air Terminal LLC 5.00% 12/01/2035 0.15%
State University of New York Dormitory Facilities Revenue 5.00% 07/01/2028 0.15%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.15%
Rochester Regional Health Obligated Group 5.00% 12/01/2034 0.15%
Onondaga County Resource Recovery Agency 5.00% 05/01/2034 0.14%
JFK International Air Terminal LLC 5.00% 12/01/2033 0.14%
Albany County Airport Authority 5.00% 12/15/2025 0.14%
CMS LIQUIDATING TR 11/18 VAR 0.00% 11/01/2018 0.13%
Niagara Frontier Transportation Authority 5.00% 04/01/2030 0.13%
New York City Water Sewer System 0.34% 06/15/2049 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%
Pratt Paper NY Inc 4.50% 01/01/2025 0.12%
State University of New York Dormitory Facilities Revenue 5.00% 07/01/2032 0.12%
Samaritan Medical Center Obligated Group 4.00% 11/01/2047 0.12%
New York State Bridge Authority 5.00% 01/01/2032 0.12%
New York State Environmental Facilities Corp 5.00% 04/15/2033 0.12%
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%
County of Westchester NY 2.00% 10/15/2033 0.11%
New York State Environmental Facilities Corp 4.00% 10/15/2034 0.11%
Onondaga County Resource Recovery Agency 5.00% 05/01/2033 0.11%
Iona College 5.00% 07/01/2046 0.11%
Bedford Village Fire District 2.00% 11/15/2035 0.10%
Onondaga County Resource Recovery Agency 5.00% 05/01/2031 0.10%
Bedford Village Fire District 2.00% 11/15/2034 0.10%
Bedford Village Fire District 2.00% 11/15/2033 0.09%
Western Nassau County Water Authority 4.00% 04/01/2035 0.09%
County of Monroe NY 5.00% 06/01/2029 0.09%
Hofstra University 5.00% 07/01/2032 0.09%
Empire Commons Student Housing Inc 5.00% 05/01/2028 0.09%
Western Nassau County Water Authority 5.00% 04/01/2033 0.08%
Onondaga County Resource Recovery Agency 5.00% 05/01/2030 0.08%
Iona College 5.00% 07/01/2032 0.08%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.08%
East Irondequoit Central School District 4.00% 06/15/2027 0.08%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2027 0.08%
Western Nassau County Water Authority 4.00% 04/01/2034 0.08%
NEW World Preparatory Charter School 4.00% 06/15/2041 0.08%
Clarkson University 5.00% 09/01/2037 0.07%
Nazareth College of Rochester 5.00% 10/01/2032 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%
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 0.07%
Western Nassau County Water Authority 5.00% 04/01/2032 0.07%
Clarkson University 5.00% 09/01/2034 0.07%
New York State Bridge Authority 5.00% 01/01/2031 0.07%
Clarkson University 5.00% 09/01/2035 0.07%
Nazareth College of Rochester 5.00% 10/01/2031 0.07%
Culinary Institute of AmericaThe 4.00% 07/01/2037 0.07%
St LawrenceLewis Board of Cooperative Educational Services 4.00% 08/15/2029 0.06%
Village of Valley Stream NY 2.38% 05/15/2028 0.06%
Village of Valley Stream NY 2.25% 05/15/2027 0.06%
NEW World Preparatory Charter School 4.00% 06/15/2031 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%
St LawrenceLewis Board of Cooperative Educational Services 4.00% 08/15/2027 0.05%
Purchase Housing Corp II 5.00% 06/01/2027 0.05%
Niagara Frontier Transportation Authority 5.00% 04/01/2031 0.05%
Academic Leadership Charter School 4.00% 06/15/2036 0.05%
Purchase Housing Corp II 5.00% 06/01/2029 0.04%
Children's Aid SocietyThe 4.00% 07/01/2037 0.04%
Western Nassau County Water Authority 5.00% 04/01/2031 0.04%
Peconic Landing at Southold Inc 5.00% 12/01/2040 0.04%
Iona College 5.00% 07/01/2029 0.04%
Children's Aid SocietyThe 4.00% 07/01/2038 0.04%
Hofstra University 5.00% 07/01/2031 0.04%
Western Nassau County Water Authority 5.00% 04/01/2030 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 0.03%
Children's Aid SocietyThe 4.00% 07/01/2036 0.03%
State of New York Mortgage Agency 3.65% 04/01/2032 0.03%
Hofstra University 5.00% 07/01/2030 0.03%
Hofstra University 5.00% 07/01/2029 0.03%
Clarkson University 5.00% 09/01/2036 0.03%
Clarkson University 5.00% 09/01/2040 0.03%
Kendal at Ithaca Inc 5.00% 07/01/2034 0.03%
JFK International Air Terminal LLC 4.00% 12/01/2040 0.02%
State University of New York Dormitory Facilities Revenue 5.00% 07/01/2029 -0.00%
New York Power Authority 4.00% 11/15/2055 -0.00%
New York City Water Sewer System 5.00% 06/15/2048 -0.00%