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Fund Holdings1,2 as of May 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
State of New York Sales Tax Revenue 5.00% 03/15/2023 3.66%
New York State Thruway Authority 5.00% 01/01/2022 2.88%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2028 2.83%
7 World Trade Center II LLC 5.00% 09/15/2032 2.72%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 2.58%
State of New York Mortgage Agency 4.10% 10/01/2038 2.05%
Town of Oyster Bay NY 4.00% 08/01/2028 2.03%
Tender Option Bond Trust ReceiptsCertificates 21.93% 04/01/2043 1.84%
Syracuse University 5.00% 12/01/2038 1.84%
Montefiore Obligated Group 4.00% 08/01/2036 1.83%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041 1.80%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2045 1.74%
State of New York State Revolving Fund 5.00% 10/15/2039 1.74%
Tender Option Bond Trust ReceiptsCertificates 18.86% 07/15/2032 1.64%
Tender Option Bond Trust ReceiptsCertificates 14.92% 10/15/2030 1.61%
Tender Option Bond Trust ReceiptsCertificates 14.72% 07/01/2049 1.57%
Metropolitan Transportation Authority 5.25% 11/15/2021 1.55%
Ulster County Resource Recovery Agency 0.00% 03/01/2025 1.47%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 1.46%
Utility Debt Securitization Authority 5.00% 12/15/2033 1.42%
Tender Option Bond Trust ReceiptsCertificates 14.56% 11/15/2055 1.37%
Tender Option Bond Trust ReceiptsCertificates 13.52% 01/01/2046 1.35%
City of New York NY 18.65% 08/01/2034 1.33%
New SchoolThe 5.50% 07/01/2020 1.30%
Tender Option Bond Trust ReceiptsCertificates 18.90% 10/15/2035 1.25%
New York State Dormitory Authority 18.65% 06/15/2031 1.23%
New York State Thruway Authority 4.00% 01/01/2050 1.21%
New York State Thruway Authority 4.00% 01/01/2036 1.19%
New York State Dormitory Authority 15.94% 07/01/2034 1.14%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 1.11%
Metropolitan Transportation Authority 17.21% 11/15/2031 1.11%
Tender Option Bond Trust ReceiptsCertificates 19.15% 02/15/2042 1.04%
Tender Option Bond Trust ReceiptsCertificates 14.65% 12/01/2047 1.02%
New York State Thruway Authority 3.00% 01/01/2046 1.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2042 0.99%
New York City Transitional Finance Authority Future Tax Secured Revenue 19.03% 02/01/2035 0.98%
New York City Water Sewer System 18.65% 06/15/2044 0.98%
State of New York Mortgage Agency 3.60% 10/01/2034 0.93%
Tender Option Bond Trust ReceiptsCertificates 11.61% 11/15/2048 0.93%
New York City Housing Development Corp 4.05% 11/01/2041 0.92%
NYU Langone Hospitals Obligated Group 3.00% 07/01/2048 0.90%
Metropolitan Transportation Authority 5.00% 11/15/2050 0.89%
Rochester Institute of Technology 5.00% 07/01/2040 0.86%
Metropolitan Transportation Authority 5.00% 11/15/2020 0.86%
State of New York 18.90% 02/15/2034 0.86%
Hobart William Smith Colleges 5.00% 09/01/2032 0.86%
Educational Housing Services Inc 5.25% 07/01/2023 0.84%
Goldman Sachs Headquarters LLC 5.50% 10/01/2037 0.83%
Nassau County Bridge Authority 5.00% 10/01/2035 0.82%
Long Island Power Authority 5.00% 09/01/2037 0.78%
Educational Housing Services Inc 5.50% 07/01/2035 0.77%
New SchoolThe 5.00% 07/01/2046 0.77%
Memorial SloanKettering Cancer Center 5.00% 07/01/2042 0.77%
New York City Housing Development Corp 3.80% 11/01/2043 0.75%
Purchase Housing Corp II 5.00% 06/01/2047 0.67%
Children's Aid SocietyThe 4.00% 07/01/2049 0.67%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.64%
New York State Dormitory Authority 18.69% 07/01/2037 0.64%
Ulster County Resource Recovery Agency 0.00% 03/01/2021 0.62%
Tender Option Bond Trust ReceiptsCertificates 14.52% 09/01/2043 0.62%
New York State Dormitory Authority 36.74% 10/01/2041 0.60%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2036 0.59%
Suffolk County Water Authority 4.00% 06/01/2041 0.57%
New York City Housing Development Corp 3.55% 11/01/2044 0.57%
City of New York NY 4.00% 08/01/2034 0.57%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2041 0.56%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2042 0.54%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.54%
Montefiore Obligated Group 4.29% 09/01/2050 0.54%
Pratt Paper NY Inc 4.50% 01/01/2025 0.53%
Skidmore College 5.00% 07/01/2026 0.53%
County of Nassau NY 5.00% 07/01/2042 0.52%
Goldman Sachs Headquarters LLC 5.25% 10/01/2035 0.50%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 0.47%
New York State Housing Finance Agency 3.20% 11/01/2046 0.47%
New York State Housing Finance Agency 3.95% 11/01/2037 0.46%
Port Authority of New York New Jersey 4.00% 11/01/2047 0.46%
New York City Housing Development Corp 3.40% 11/01/2039 0.45%
Ulster County Resource Recovery Agency 0.00% 03/01/2023 0.45%
Highland Hospital 5.20% 07/01/2032 0.43%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2047 0.43%
Tender Option Bond Trust ReceiptsCertificates 16.23% 06/01/2036 0.42%
Adelphi University 5.00% 06/01/2021 0.42%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2036 0.42%
Tender Option Bond Trust ReceiptsCertificates 18.98% 07/15/2037 0.41%
New York City Housing Development Corp 3.70% 11/01/2038 0.40%
Tender Option Bond Trust ReceiptsCertificates 19.13% 10/01/2038 0.39%
Tender Option Bond Trust ReceiptsCertificates 18.91% 07/01/2039 0.38%
Laguardia Gateway Partners LLC 4.00% 07/01/2033 0.36%
Adelphi University 5.00% 06/01/2031 0.35%
Tender Option Bond Trust ReceiptsCertificates 18.23% 03/15/2043 0.35%
Albany Municipal Water Finance Authority 5.00% 12/01/2026 0.35%
Tender Option Bond Trust ReceiptsCertificates 18.95% 06/15/2046 0.34%
Highland Hospital 5.00% 07/01/2026 0.32%
Juilliard SchoolThe 5.00% 01/01/2038 0.32%
Tender Option Bond Trust ReceiptsCertificates 18.99% 12/15/2036 0.30%
Catholic Health System Obligated Group 4.00% 07/01/2040 0.29%
Washingtonville Central School District 0.05% 06/15/2035 0.29%
State of New York Personal Income Tax Revenue 5.00% 03/15/2033 0.29%
Washingtonville Central School District 0.05% 06/15/2036 0.28%
Washingtonville Central School District 0.05% 06/15/2037 0.27%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.27%
Washingtonville Central School District 0.05% 06/15/2038 0.26%
City of New York NY 4.00% 12/01/2041 0.26%
Tender Option Bond Trust ReceiptsCertificates 19.15% 02/15/2042 0.24%
Montefiore Obligated Group 4.00% 09/01/2050 0.23%
Albany Municipal Water Finance Authority 5.00% 12/01/2029 0.23%
New York State Housing Finance Agency 4.00% 11/01/2042 0.23%
Tender Option Bond Trust ReceiptsCertificates 18.99% 10/15/2036 0.19%
Washingtonville Central School District 0.05% 06/15/2039 0.18%
Tender Option Bond Trust ReceiptsCertificates 19.43% 11/01/2035 0.17%
Charter School of Educational Excellence 5.00% 10/15/2039 0.17%
Nassau County Bridge Authority 5.00% 10/01/2040 0.16%
Skidmore College 5.00% 07/01/2028 0.15%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2025 0.14%
Port Authority of New York New Jersey 12.92% 12/01/2034 0.13%
Adelphi University 5.00% 06/01/2032 0.13%
Skidmore College 5.25% 07/01/2030 0.11%
Hobart William Smith Colleges 5.00% 09/01/2030 0.09%
Hobart William Smith Colleges 5.00% 09/01/2032 0.09%
Hobart William Smith Colleges 5.00% 09/01/2034 0.09%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2026 0.09%
East Northport Fire District 4.50% 11/01/2020 0.08%
East Northport Fire District 4.50% 11/01/2021 0.08%
East Northport Fire District 4.50% 11/01/2022 0.08%
East Northport Fire District 4.50% 11/01/2023 0.08%
Active Retirement Community Inc Obligated Group 5.00% 11/01/2024 0.07%
Charter School of Educational Excellence 5.00% 10/15/2054 0.05%
Hobart William Smith Colleges 5.00% 09/01/2033 0.05%
Rockefeller UniversityThe 5.00% 07/01/2034 0.05%
Educational Housing Services Inc 5.25% 07/01/2030 0.04%
Charter School of Educational Excellence 5.00% 10/15/2049 0.03%
United States Dollar -0.05%