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Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Port Authority of New York New Jersey 5.00% 09/15/2027 3.73%
Delta Air Lines Inc 5.00% 01/01/2029 3.24%
Yeshiva University 5.00% 11/01/2020 3.23%
New York State Thruway Authority 5.50% 04/01/2020 3.12%
New York State Dormitory Authority 5.00% 03/15/2030 3.12%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 3.03%
City of New York NY 5.00% 04/01/2030 2.54%
County of Albany NY 4.00% 04/01/2029 2.51%
Brooklyn Events Center LLC 4.39% 07/15/2041 2.51%
East Ramapo Central School District 4.00% 12/15/2027 2.45%
New York University 5.00% 07/01/2029 2.40%
Orchard Park CCRC Inc 5.00% 11/15/2023 2.18%
Samaritan Medical Center Obligated Group 4.00% 11/01/2028 2.04%
Samaritan Medical Center Obligated Group 5.00% 11/01/2025 2.03%
New York State Electric Gas Corp 2.00% 06/01/2029 2.02%
Educational Housing Services Inc 5.25% 07/01/2020 2.01%
St John's University 5.25% 07/01/2021 1.76%
Cornell University 5.00% 07/01/2029 1.74%
Jamestown Center City Development Corp 1.70% 11/01/2031 1.62%
Rochester Gas Electric Corp 2.88% 05/15/2032 1.62%
County of Clinton NY 3.50% 06/01/2027 1.47%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 1.46%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2022 1.45%
Nazareth College of Rochester 5.00% 10/01/2025 1.45%
St John Fisher College 5.00% 06/01/2021 1.36%
Nazareth College of Rochester 5.00% 10/01/2024 1.35%
Laguardia Gateway Partners LLC 3.67% 07/01/2030 1.34%
Casella Waste Systems Inc 3.13% 12/01/2044 1.27%
New York City Municipal Water Finance Authority 5.00% 06/15/2036 1.24%
County of Dutchess NY 4.00% 03/01/2030 1.24%
Molloy College 5.00% 07/01/2025 1.22%
Niagara Frontier Transportation Authority 5.00% 04/01/2024 1.21%
Rochester General HospitalThe 4.00% 12/01/2022 1.20%
Active Retirement Community Inc 5.25% 11/01/2025 1.18%
Onondaga County Resource Recovery Agency 5.00% 05/01/2028 1.18%
Port Authority of New York New Jersey 5.00% 10/15/2035 1.17%
Mount Vernon City School DistrictNY 5.00% 08/15/2024 1.10%
Albany Parking Authority 5.00% 07/15/2023 1.06%
NYU Langone Hospitals 5.00% 07/01/2020 1.05%
Catholic Health System Obligated Group 5.00% 07/01/2032 1.03%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2024 1.03%
Catholic Health System Obligated Group 5.00% 07/01/2030 1.03%
City of Elmira City NY 3.50% 05/24/2019 1.00%
Onondaga County Resource Recovery Agency 5.00% 05/01/2025 0.99%
New York University 5.00% 07/01/2027 0.96%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2024 0.93%
State of New York 5.00% 03/01/2028 0.93%
Terminal One Group Association LP 5.00% 01/01/2022 0.88%
Kendal on Hudson 3.00% 01/01/2020 0.85%
Covanta Holding Corp 3.50% 11/01/2024 0.85%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.84%
New York University 5.00% 07/01/2039 0.83%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2026 0.80%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2025 0.79%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2023 0.76%
Casella Waste Systems Inc 3.75% 12/01/2044 0.73%
Pace University 4.00% 05/01/2022 0.72%
Kendal on Hudson 4.00% 01/01/2023 0.72%
County of Dutchess NY 4.00% 03/01/2030 0.68%
Global Concepts Charter School 5.00% 10/01/2037 0.63%
Kendal at Ithaca Inc 3.25% 07/01/2022 0.62%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2023 0.61%
City of New York NY 4.00% 08/01/2034 0.61%
Niagara Frontier Transportation Authority 5.00% 04/01/2030 0.61%
CMS LIQUIDATING TR 11/18 VAR 0.00% 11/01/2018 0.58%
Triborough Bridge Tunnel Authority 5.00% 01/01/2020 0.57%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 0.56%
Culinary Institute of AmericaThe 5.00% 07/01/2027 0.53%
Empire Commons Student Housing Inc 5.00% 05/01/2026 0.49%
Culinary Institute of AmericaThe 5.00% 07/01/2026 0.48%
Empire Commons Student Housing Inc 5.00% 05/01/2025 0.48%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2026 0.46%
Onondaga County Resource Recovery Agency 5.00% 05/01/2024 0.46%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.45%
Alvin Ailey Dance Foundation Inc 5.00% 07/01/2027 0.43%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.42%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2025 0.41%
Onondaga County Resource Recovery Agency 5.00% 05/01/2026 0.39%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2024 0.39%
Culinary Institute of AmericaThe 5.00% 07/01/2023 0.38%
Culinary Institute of AmericaThe 5.00% 07/01/2028 0.32%
Purchase Housing Corp II 5.00% 06/01/2026 0.27%
Purchase Housing Corp II 5.00% 06/01/2025 0.27%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2030 0.27%
Purchase Housing Corp II 5.00% 06/01/2024 0.26%
Marist College 5.00% 07/01/2029 0.22%
Marist College 5.00% 07/01/2028 0.19%
Purchase Housing Corp II 5.00% 06/01/2023 0.14%
Port Authority of New York New Jersey 5.00% 10/15/2028 0.09%
United States Dollar 0.07%