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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Port Authority of New York New Jersey 5.00% 09/15/2027 3.71%
Delta Air Lines Inc 5.00% 01/01/2029 3.22%
State of New York Sales Tax Revenue 5.00% 03/15/2030 3.11%
Yeshiva University 5.00% 11/01/2020 3.10%
New York State Thruway Authority 5.50% 04/01/2020 3.06%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 2.98%
Brooklyn Events Center LLC 4.39% 07/15/2041 2.56%
County of Albany NY 4.00% 04/01/2029 2.49%
East Ramapo Central School District 4.00% 12/15/2027 2.45%
New York State Dormitory Authority 5.00% 10/01/2027 2.13%
Orchard Park CCRC Inc 5.00% 11/15/2023 2.11%
Samaritan Medical Center Obligated Group 4.00% 11/01/2028 1.99%
New York State Electric Gas Corp 2.00% 06/01/2029 1.98%
Educational Housing Services Inc 5.25% 07/01/2020 1.97%
Samaritan Medical Center Obligated Group 5.00% 11/01/2025 1.96%
New York State Dormitory Authority 4.00% 03/15/2027 1.89%
United States Dollar 1.85%
St John's University 5.25% 07/01/2021 1.73%
City of New York NY 5.00% 04/01/2030 1.69%
Rochester Gas Electric Corp 2.88% 05/15/2032 1.64%
New York University 5.00% 07/01/2029 1.61%
Jamestown Center City Development Corp 1.70% 11/01/2031 1.58%
County of Clinton NY 3.50% 06/01/2027 1.46%
Nazareth College of Rochester 5.00% 10/01/2025 1.44%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2022 1.43%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 1.42%
Nazareth College of Rochester 5.00% 10/01/2024 1.34%
St John Fisher College 5.00% 06/01/2021 1.33%
City of Elmira City NY 3.00% 05/22/2020 1.32%
Casella Waste Systems Inc 3.13% 12/01/2044 1.26%
Molloy College 5.00% 07/01/2025 1.21%
Niagara Frontier Transportation Authority 5.00% 04/01/2024 1.19%
Onondaga County Resource Recovery Agency 5.00% 05/01/2028 1.19%
Rochester General HospitalThe 4.00% 12/01/2022 1.18%
Port Authority of New York New Jersey 5.00% 10/15/2035 1.15%
Active Retirement Community Inc 5.25% 11/01/2025 1.14%
County of Dutchess NY 4.00% 03/01/2030 1.12%
Mount Vernon City School DistrictNY 5.00% 08/15/2024 1.08%
Albany Parking Authority 5.00% 07/15/2023 1.05%
Catholic Health System Obligated Group 5.00% 07/01/2032 1.03%
NYU Langone Hospitals 5.00% 07/01/2020 1.03%
Catholic Health System Obligated Group 5.00% 07/01/2030 1.03%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2024 1.01%
New York University 5.00% 07/01/2027 0.96%
State of New York 5.00% 03/01/2028 0.92%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2024 0.92%
Terminal One Group Association LP 5.00% 01/01/2022 0.87%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.84%
Covanta Holding Corp 3.50% 11/01/2024 0.84%
Onondaga County Resource Recovery Agency 5.00% 05/01/2025 0.84%
Kendal on Hudson 3.00% 01/01/2020 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 0.78%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2023 0.75%
Niagara Frontier Transportation Authority 5.00% 04/01/2030 0.74%
Casella Waste Systems Inc 3.75% 12/01/2044 0.72%
Kendal on Hudson 4.00% 01/01/2023 0.70%
Pace University 4.00% 05/01/2022 0.69%
County of Dutchess NY 4.00% 03/01/2030 0.67%
Global Concepts Charter School 5.00% 10/01/2037 0.63%
Kendal at Ithaca Inc 3.25% 07/01/2022 0.61%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2023 0.60%
Town of Rye NY 3.00% 10/01/2031 0.58%
CMS LIQUIDATING TR 11/18 VAR 0.00% 11/01/2018 0.56%
Triborough Bridge Tunnel Authority 5.00% 01/01/2020 0.56%
New York State Environmental Facilities Corp 5.00% 02/15/2028 0.55%
Culinary Institute of AmericaThe 5.00% 07/01/2027 0.52%
New York University 5.00% 07/01/2039 0.50%
Empire Commons Student Housing Inc 5.00% 05/01/2026 0.48%
Culinary Institute of AmericaThe 5.00% 07/01/2026 0.48%
Empire Commons Student Housing Inc 5.00% 05/01/2025 0.47%
New York State Environmental Facilities Corp 5.00% 08/15/2028 0.47%
Village of Fredonia NY 5.00% 08/15/2030 0.45%
Onondaga County Resource Recovery Agency 5.00% 05/01/2024 0.45%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2026 0.45%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.45%
Village of Fredonia NY 5.00% 08/15/2029 0.44%
Village of Fredonia NY 5.00% 08/15/2028 0.42%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.42%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2025 0.41%
New York State Environmental Facilities Corp 5.00% 02/15/2029 0.39%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2024 0.38%
Culinary Institute of AmericaThe 5.00% 07/01/2023 0.38%
County of Westchester NY 5.00% 01/15/2026 0.32%
Culinary Institute of AmericaThe 5.00% 07/01/2028 0.32%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2028 0.28%
Purchase Housing Corp II 5.00% 06/01/2026 0.27%
Purchase Housing Corp II 5.00% 06/01/2025 0.27%
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%
New York State Environmental Facilities Corp 5.00% 08/15/2029 0.22%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2029 0.20%
City of New York NY 4.00% 08/01/2034 0.19%
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%
County of Westchester NY 5.00% 01/15/2028 -0.00%
County of Westchester NY 5.00% 01/15/2027 -0.00%
County of Westchester NY 5.00% 01/15/2029 -0.00%