Close

Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.97%
Port Authority of New York New Jersey 5.00% 09/15/2027 3.74%
Delta Air Lines Inc 5.00% 01/01/2029 3.19%
State of New York Sales Tax Revenue 5.00% 03/15/2030 3.16%
Yeshiva University 5.00% 11/01/2020 3.06%
New York State Thruway Authority 5.50% 04/01/2020 3.00%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 2.87%
Brooklyn Events Center LLC 4.39% 07/15/2041 2.76%
East Ramapo Central School District 4.00% 12/15/2027 2.47%
Orchard Park CCRC Inc 5.00% 11/15/2023 2.10%
Samaritan Medical Center Obligated Group 4.00% 11/01/2028 2.02%
Samaritan Medical Center Obligated Group 5.00% 11/01/2025 1.97%
New York State Electric Gas Corp 2.00% 06/01/2029 1.95%
Educational Housing Services Inc 5.25% 07/01/2020 1.89%
Port Authority of New York New Jersey 5.00% 11/15/2047 1.87%
Battery Park City Authority 5.00% 11/01/2038 1.69%
Battery Park City Authority 5.00% 11/01/2039 1.68%
St John's University 5.25% 07/01/2021 1.67%
Metropolitan Transportation Authority 5.00% 11/15/2038 1.63%
Rochester Gas Electric Corp 2.88% 05/15/2032 1.61%
Bellmore Union Free School DistrictNY 4.00% 06/15/2034 1.60%
Jamestown Center City Development Corp 1.70% 11/01/2031 1.55%
State of New York Sales Tax Revenue 5.00% 03/15/2029 1.53%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 1.45%
Nazareth College of Rochester 5.00% 10/01/2025 1.44%
County of Clinton NY 3.50% 06/01/2027 1.43%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2022 1.38%
Nazareth College of Rochester 5.00% 10/01/2024 1.34%
Casella Waste Systems Inc 3.13% 12/01/2044 1.34%
City of Elmira City NY 3.00% 05/22/2020 1.30%
St John Fisher College 5.00% 06/01/2021 1.29%
Town of Brookhaven NY 5.00% 09/15/2027 1.24%
Onondaga County Resource Recovery Agency 5.00% 05/01/2028 1.20%
Molloy College 5.00% 07/01/2025 1.19%
Niagara Frontier Transportation Authority 5.00% 04/01/2024 1.19%
Port Authority of New York New Jersey 5.00% 10/15/2035 1.18%
Active Retirement Community Inc 5.25% 11/01/2025 1.15%
County of Dutchess NY 4.00% 03/01/2030 1.14%
Carnegie Hall Corp 5.00% 12/01/2023 1.12%
City of New York NY 5.00% 04/01/2030 1.11%
Mount Vernon City School DistrictNY 5.00% 08/15/2024 1.05%
Catholic Health System Obligated Group 5.00% 07/01/2032 1.05%
Catholic Health System Obligated Group 5.00% 07/01/2030 1.04%
Albany Parking Authority 5.00% 07/15/2023 1.02%
NYU Langone Hospitals 5.00% 07/01/2020 0.99%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2024 0.90%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.85%
Terminal One Group Association LP 5.00% 01/01/2022 0.84%
Onondaga County Resource Recovery Agency 5.00% 05/01/2025 0.84%
Covanta Holding Corp 3.50% 11/01/2024 0.83%
Kendal on Hudson 3.00% 01/01/2020 0.81%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2026 0.79%
Carnegie Hall Corp 5.00% 12/01/2024 0.77%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2025 0.76%
Niagara Frontier Transportation Authority 5.00% 04/01/2030 0.75%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2023 0.73%
Casella Waste Systems Inc 3.75% 12/01/2044 0.70%
Pace University 4.00% 05/01/2022 0.69%
Kendal on Hudson 4.00% 01/01/2023 0.69%
Global Concepts Charter School 5.00% 10/01/2037 0.64%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2023 0.59%
CMS LIQUIDATING TR 11/18 VAR 0.00% 11/01/2018 0.56%
Triborough Bridge Tunnel Authority 5.00% 01/01/2020 0.54%
Culinary Institute of AmericaThe 5.00% 07/01/2027 0.52%
Empire Commons Student Housing Inc 5.00% 05/01/2026 0.48%
Carnegie Hall Corp 5.00% 12/01/2028 0.47%
Culinary Institute of AmericaThe 5.00% 07/01/2026 0.47%
New York University 5.00% 07/01/2039 0.47%
Children's Aid SocietyThe 5.00% 07/01/2033 0.47%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.46%
Kendal at Ithaca Inc 3.25% 07/01/2022 0.45%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2026 0.45%
Carnegie Hall Corp 5.00% 12/01/2026 0.45%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.40%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2025 0.40%
Carnegie Hall Corp 5.00% 12/01/2025 0.40%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2024 0.38%
One Bryant Park LLC 2.45% 09/15/2069 0.37%
Culinary Institute of AmericaThe 5.00% 07/01/2023 0.37%
Carnegie Hall Corp 5.00% 12/01/2027 0.33%
Culinary Institute of AmericaThe 5.00% 07/01/2028 0.31%
Children's Aid SocietyThe 5.00% 07/01/2027 0.27%
Children's Aid SocietyThe 5.00% 07/01/2030 0.27%
Purchase Housing Corp II 5.00% 06/01/2026 0.27%
Purchase Housing Corp II 5.00% 06/01/2025 0.26%
Purchase Housing Corp II 5.00% 06/01/2024 0.25%
Onondaga County Resource Recovery Agency 5.00% 05/01/2026 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%
Marist College 5.00% 07/01/2028 0.19%
Children's Aid SocietyThe 5.00% 07/01/2032 0.14%
One Bryant Park LLC 2.63% 09/15/2069 0.13%
City of New York NY 4.00% 08/01/2034 0.13%