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Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 3.03%
Memorial SloanKettering Cancer Center 0.00% 07/01/2030 2.86%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 2.36%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 2.29%
Educational Housing Services Inc 5.50% 07/01/2035 2.23%
Port Authority of New York New Jersey 4.00% 07/15/2031 1.97%
County of Albany NY 4.00% 04/01/2029 1.69%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 1.57%
New York State Environmental Facilities Corp 5.00% 10/15/2039 1.56%
New York State Electric Gas Corp 2.00% 06/01/2029 1.54%
Sales Tax Asset Receivable Corp 5.00% 10/15/2027 1.51%
Sales Tax Asset Receivable Corp 5.00% 10/15/2028 1.50%
New SchoolThe 5.50% 07/01/2020 1.50%
New York State Dormitory Authority 5.00% 02/15/2043 1.49%
New York City Water Sewer System 4.00% 06/15/2040 1.41%
Suffolk County Water Authority 4.00% 06/01/2039 1.40%
United States Dollar 1.40%
7 World Trade Center II LLC 5.00% 09/15/2032 1.40%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 1.37%
New York State Dormitory Authority 5.00% 02/15/2043 1.36%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2030 1.36%
New York State Dormitory Authority 6.00% 07/01/2020 1.34%
New York State Thruway Authority 5.00% 01/01/2041 1.28%
Trustees of Columbia University in the City of New YorkThe 1.90% 09/01/2039 1.28%
New York University 5.00% 07/01/2036 1.27%
Orchard Park CCRC Inc 5.00% 11/15/2037 1.26%
Sales Tax Asset Receivable Corp 4.00% 10/15/2032 1.16%
State of New York 5.00% 03/01/2028 1.14%
Port Authority of New York New Jersey 5.00% 05/01/2040 1.14%
City of New York NY 4.00% 08/01/2034 1.12%
New York State Thruway Authority 5.00% 01/01/2033 1.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039 1.09%
City of New York NY 5.00% 08/01/2028 1.09%
Covanta Holding Corp 4.75% 11/01/2042 1.06%
Casella Waste Systems Inc 3.75% 12/01/2044 1.05%
New York City Water Sewer System 5.00% 06/15/2035 1.05%
NYU Langone Hospitals 5.00% 07/01/2030 1.03%
Rochester Gas Electric Corp 2.88% 05/15/2032 1.02%
Metropolitan Transportation Authority 4.00% 11/15/2046 1.02%
City of New York NY 5.00% 04/01/2030 0.97%
New York University 5.00% 07/01/2042 0.94%
Town of Oyster Bay NY 4.00% 08/01/2028 0.89%
Utility Debt Securitization Authority 5.00% 12/15/2033 0.86%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037 0.83%
Town of Brookhaven NY 4.00% 09/15/2029 0.81%
Metropolitan Transportation Authority 0.00% 11/15/2033 0.79%
Port Authority of New York New Jersey 6.13% 06/01/2094 0.78%
City of New York NY 5.00% 12/01/2041 0.78%
New York City Water Sewer System 5.00% 06/15/2039 0.74%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2037 0.71%
City of New York NY 4.00% 12/01/2041 0.70%
Hudson Yards Infrastructure Corp 5.00% 02/15/2038 0.68%
Tender Option Bond Trust ReceiptsCertificates 11.32% 07/01/2034 0.68%
Le Moyne College 5.38% 07/01/2040 0.68%
Mount Sinai Hospitals Group Inc 5.00% 07/01/2026 0.67%
Health QuestSystems Obligated Group 5.75% 07/01/2040 0.67%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 0.66%
Peconic Landing at Southold Inc 6.00% 12/01/2040 0.66%
New York State Urban Development Corp 4.00% 03/15/2047 0.65%
Cornell University 5.00% 07/01/2039 0.65%
New York State Urban Development Corp 5.70% 04/01/2020 0.65%
Cornell University 5.00% 07/01/2027 0.64%
New York State Thruway Authority 5.00% 01/01/2031 0.63%
New York University 5.00% 07/01/2039 0.63%
County of Nassau NY 5.00% 10/01/2030 0.62%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2028 0.61%
New York State Dormitory Authority 5.00% 03/15/2036 0.60%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.57%
Utility Debt Securitization Authority 5.00% 12/15/2040 0.54%
New York State Thruway Authority 5.00% 01/01/2037 0.54%
New York State Dormitory Authority 5.00% 03/15/2035 0.53%
Hudson Yards Infrastructure Corp 5.00% 02/15/2035 0.53%
Syracuse University 5.00% 12/01/2033 0.52%
Syracuse City School District 4.00% 05/01/2033 0.51%
New York City Water Sewer System 2.28% 06/15/2035 0.51%
Nassau County Bridge Authority 5.00% 10/01/2040 0.51%
New York State Dormitory Authority 5.00% 03/15/2033 0.50%
East Ramapo Central School District 4.00% 12/15/2028 0.48%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.48%
East Ramapo Central School District 5.00% 12/15/2026 0.48%
New York University 5.00% 07/01/2027 0.46%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.46%
East Ramapo Central School District 5.00% 12/15/2025 0.45%
Brooklyn Law School 5.75% 07/01/2033 0.43%
New York City Municipal Water Finance Authority 5.00% 06/15/2036 0.43%
Brooklyn Events Center LLC 5.00% 07/15/2028 0.42%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 0.42%
Port Authority of New York New Jersey 4.00% 09/01/2043 0.39%
Purchase Housing Corp II 5.00% 06/01/2042 0.37%
Hobart William Smith Colleges 5.00% 09/01/2032 0.35%
Niagara Frontier Transportation Authority 5.00% 04/01/2026 0.35%
New York State Dormitory Authority 5.00% 03/15/2033 0.35%
Health QuestSystems Obligated Group 5.00% 07/01/2035 0.34%
Brooklyn Events Center LLC 6.25% 01/15/2020 0.34%
Cornell University 5.00% 07/01/2029 0.33%
Empire Commons Student Housing Inc 5.00% 05/01/2032 0.33%
New York University 5.00% 07/01/2031 0.33%
Empire Commons Student Housing Inc 5.00% 05/01/2029 0.32%
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%
New York State Environmental Facilities Corp 5.00% 08/15/2041 0.30%
Long Island Power Authority 5.00% 09/01/2029 0.30%
CMS LIQUIDATING TR 11/18 VAR 0.00% 11/01/2018 0.29%
Syracuse City School District 4.00% 05/01/2034 0.28%
New York Power Authority 5.00% 11/15/2031 0.28%
Kendal on Hudson 5.00% 01/01/2034 0.27%
State of New York Mortgage Agency 3.65% 04/01/2032 0.27%
Metropolitan Transportation Authority 5.00% 11/15/2021 0.27%
Catholic Health System Obligated Group 4.00% 07/01/2038 0.27%
Le Moyne College 5.20% 07/01/2029 0.26%
County of Dutchess NY 4.00% 03/01/2031 0.23%
County of Dutchess NY 4.00% 03/01/2032 0.23%
New York City Water Sewer System 5.25% 06/15/2040 0.23%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2037 0.21%
New York State Dormitory Authority 5.00% 03/15/2033 0.20%
Long Island Power Authority 5.00% 09/01/2029 0.20%
Metropolitan Transportation Authority 5.00% 11/15/2035 0.20%
Northwell Health Obligated Group 5.00% 05/01/2033 0.20%
Active Retirement Community Inc 5.25% 11/01/2030 0.20%
Active Retirement Community Inc 5.25% 11/01/2031 0.19%
Empire Commons Student Housing Inc 5.00% 05/01/2030 0.19%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2029 0.19%
County of Dutchess NY 4.00% 03/01/2032 0.18%
County of Dutchess NY 4.00% 03/01/2031 0.18%
New York State Dormitory Authority 5.50% 05/15/2019 0.18%
Village of Rockville Centre NY 4.00% 11/15/2038 0.16%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.16%
Village of Rockville Centre NY 4.00% 11/15/2039 0.15%
County of Dutchess NY 4.00% 03/01/2033 0.15%
Utility Debt Securitization Authority 5.00% 12/15/2034 0.15%
Onondaga County Resource Recovery Agency 5.00% 05/01/2034 0.15%
Onondaga County Resource Recovery Agency 5.00% 05/01/2033 0.14%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2021 0.14%
Empire Commons Student Housing Inc 5.00% 05/01/2031 0.14%
Onondaga County Resource Recovery Agency 5.00% 05/01/2032 0.13%
Niagara Frontier Transportation Authority 5.00% 04/01/2030 0.12%
Purchase Housing Corp II 5.00% 06/01/2028 0.11%
City of Syracuse NY 4.00% 05/01/2028 0.11%
Onondaga County Resource Recovery Agency 5.00% 05/01/2031 0.10%
Culinary Institute of AmericaThe 5.50% 07/01/2033 0.10%
Health QuestSystems Obligated Group 5.75% 07/01/2030 0.10%
Metropolitan Transportation Authority 0.00% 11/15/2032 0.10%
Alvin Ailey Dance Foundation Inc 5.00% 07/01/2030 0.10%
Empire Commons Student Housing Inc 5.00% 05/01/2028 0.09%
City of Syracuse NY 4.00% 05/01/2027 0.09%
County of Westchester NY 4.00% 07/01/2033 0.09%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.09%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2028 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%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2042 0.08%
City of Syracuse NY 4.00% 05/01/2029 0.08%
Nazareth College of Rochester 5.00% 10/01/2032 0.08%
Long Island Power Authority 5.00% 09/01/2037 0.08%
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%
Purchase Housing Corp II 5.00% 06/01/2027 0.07%
Nazareth College of Rochester 5.00% 10/01/2031 0.07%
Skidmore College 5.25% 07/01/2031 0.07%
Buffalo Fort Erie Public Bridge Authority 5.00% 01/01/2037 0.06%
Culinary Institute of AmericaThe 5.00% 07/01/2032 0.06%
Culinary Institute of AmericaThe 5.00% 07/01/2030 0.06%
Culinary Institute of AmericaThe 5.00% 07/01/2031 0.05%
Ethical Culture Fieldston School 5.00% 06/01/2033 0.05%
Purchase Housing Corp II 5.00% 06/01/2029 0.05%
Culinary Institute of AmericaThe 5.00% 07/01/2029 0.05%
New York Convention Center Development Corp 0.00% 11/15/2028 0.03%
New York City Water Sewer System 5.25% 06/15/2040 0.03%
Kendal at Ithaca Inc 5.00% 07/01/2034 0.03%
Ithaca College 5.00% 07/01/2034 0.02%