Close

Fund Holdings1,2 as of Aug 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
State of New York Sales Tax Revenue 5.00% 03/15/2030 3.18%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 2.84%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 2.78%
Long Island Power Authority 4.00% 09/01/2039 2.58%
East Ramapo Central School District 4.00% 12/15/2027 2.49%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2050 2.41%
City of New York NY 4.00% 08/01/2038 2.28%
Jamestown Center City Development Corp 1.75% 11/01/2031 2.25%
Lincoln Center for the Performing Arts Inc 5.00% 12/01/2032 2.12%
Samaritan Medical Center Obligated Group 4.00% 11/01/2028 2.08%
Orchard Park CCRC Inc 5.00% 11/15/2023 2.04%
Samaritan Medical Center Obligated Group 5.00% 11/01/2025 2.02%
Syracuse City School District 4.00% 05/01/2033 1.89%
Port Authority of New York New Jersey 5.00% 11/01/2030 1.87%
New York Power Authority 4.00% 11/15/2045 1.79%
State of New York State Revolving Fund 5.00% 08/15/2044 1.69%
County of Monroe NY 5.00% 06/01/2027 1.68%
Rochester Gas and Electric Corp 2.88% 05/15/2032 1.65%
State of New York Sales Tax Revenue 5.00% 03/15/2040 1.64%
Rensselaer Polytechnic Institute 5.00% 09/01/2035 1.62%
Utility Debt Securitization Authority 5.00% 12/15/2033 1.60%
New York State Thruway Authority 3.00% 01/01/2048 1.59%
State of New York Personal Income Tax Revenue 4.00% 03/15/2041 1.54%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 1.53%
New York State Thruway Authority 5.00% 01/01/2040 1.51%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 1.50%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 1.49%
County of Clinton NY 3.50% 06/01/2027 1.46%
Peconic Landing at Southold Inc 5.00% 12/01/2034 1.42%
Nazareth College of Rochester 5.00% 10/01/2025 1.40%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2022 1.36%
Casella Waste Systems Inc 3.13% 12/01/2044 1.34%
Nazareth College of Rochester 5.00% 10/01/2024 1.31%
State of New York Personal Income Tax Revenue 5.00% 03/15/2035 1.29%
State of New York Personal Income Tax Revenue 4.00% 03/15/2038 1.25%
Onondaga County Resource Recovery Agency 5.00% 05/01/2028 1.23%
Niagara Frontier Transportation Authority 5.00% 04/01/2024 1.20%
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 1.11%
Mount Vernon City School DistrictNY 5.00% 08/15/2024 1.05%
Catholic Health System Obligated Group 5.00% 07/01/2032 1.04%
Port Authority of New York New Jersey 5.00% 11/15/2031 1.03%
Catholic Health System Obligated Group 5.00% 07/01/2030 1.03%
Albany Parking Authority 5.00% 07/15/2023 0.98%
Pratt Paper NY Inc 4.50% 01/01/2025 0.95%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2024 0.91%
International Paper Co 2.10% 03/01/2027 0.86%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.86%
Onondaga County Resource Recovery Agency 5.00% 05/01/2025 0.86%
Rockefeller UniversityThe 5.00% 07/01/2050 0.83%
Covanta Holding Corp 3.50% 11/01/2024 0.82%
Memorial SloanKettering Cancer Center 4.00% 07/01/2031 0.82%
New York City Water Sewer System 5.00% 06/15/2048 0.80%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2026 0.79%
Albany County Airport Authority 5.00% 12/15/2025 0.79%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0.78%
New York Power Authority 4.00% 11/15/2055 0.77%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2025 0.77%
Niagara Frontier Transportation Authority 5.00% 04/01/2030 0.76%
New York State Dormitory Authority 5.00% 02/15/2044 0.75%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2023 0.73%
Kendal on Hudson Obligated Group 4.00% 01/01/2023 0.67%
Rochester City School DistrictNY 5.00% 05/01/2027 0.67%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.65%
Global Concepts Charter School 5.00% 10/01/2037 0.63%
NewYorkPresbyterian Brooklyn Methodist 5.00% 07/01/2024 0.60%
Montefiore Obligated Group 4.00% 09/01/2037 0.59%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2023 0.59%
City of New York NY 4.00% 03/01/2036 0.56%
New York Power Authority 4.00% 11/15/2050 0.55%
City of Elmira City NY 4.00% 05/27/2021 0.53%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2024 0.50%
CMS LIQUIDATING TR 11/18 VAR 0.00% 11/01/2018 0.48%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.46%
Empire Commons Student Housing Inc 5.00% 05/01/2026 0.46%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2026 0.44%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2025 0.39%
Culinary Institute of AmericaThe 5.00% 07/01/2023 0.35%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.33%
Casella Waste Systems Inc 2.88% 12/01/2044 0.32%
Kendal at Ithaca Inc 3.25% 07/01/2022 0.31%
New York City Water Sewer System 4.00% 06/15/2040 0.31%
Village of Valley Stream NY 2.13% 05/15/2026 0.30%
Village of Valley Stream NY 2.00% 05/15/2025 0.30%
Charter School of Educational Excellence 4.00% 10/15/2029 0.29%
True North Rochester Prep Charter School 5.00% 06/01/2040 0.25%
Purchase Housing Corp II 5.00% 06/01/2026 0.25%
Purchase Housing Corp II 5.00% 06/01/2025 0.25%
Onondaga County Resource Recovery Agency 5.00% 05/01/2026 0.25%
Purchase Housing Corp II 5.00% 06/01/2024 0.24%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2031 0.22%
Marist College 5.00% 07/01/2029 0.22%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2029 0.20%
New York State Thruway Authority 5.00% 01/01/2039 0.16%
Nuvance Health Obligated Group 5.00% 07/01/2024 0.15%
Charter School of Educational Excellence 5.00% 10/15/2039 0.11%
United States Dollar 0.09%