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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
State of New York Sales Tax Revenue 5.00% 03/15/2034 3.52%
New York State Thruway Authority 5.00% 01/01/2022 3.29%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2028 2.83%
New SchoolThe 5.50% 07/01/2020 2.70%
7 World Trade Center II LLC 5.00% 09/15/2032 2.69%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 2.50%
Tender Option Bond Trust ReceiptsCertificates 13.98% 06/15/2046 2.19%
Town of Oyster Bay NY 4.00% 08/01/2028 2.03%
State of New York Mortgage Agency 4.10% 10/01/2038 1.95%
Montefiore Obligated Group 4.00% 08/01/2036 1.92%
Syracuse University 5.00% 12/01/2038 1.83%
Tender Option Bond Trust ReceiptsCertificates 18.69% 04/01/2043 1.76%
Brooklyn Events Center LLC 0.00% 07/15/2031 1.75%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041 1.75%
State of New York State Revolving Fund 5.00% 10/15/2039 1.73%
Tender Option Bond Trust ReceiptsCertificates 18.66% 07/15/2032 1.61%
Tender Option Bond Trust ReceiptsCertificates 15.01% 10/15/2030 1.57%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 1.56%
Long Beach City School District 4.50% 05/01/2020 1.56%
Metropolitan Transportation Authority 5.25% 11/15/2021 1.53%
Utility Debt Securitization Authority 5.00% 12/15/2033 1.39%
Ulster County Resource Recovery Agency 0.00% 03/01/2025 1.37%
Tender Option Bond Trust ReceiptsCertificates 1.00% 07/01/2049 1.36%
City of New York NY 18.45% 08/01/2034 1.36%
Metropolitan Transportation Authority 4.00% 11/15/2038 1.31%
Tender Option Bond Trust ReceiptsCertificates 18.74% 10/15/2035 1.27%
Metropolitan Transportation Authority 19.04% 11/15/2031 1.27%
New York State Dormitory Authority 18.45% 06/15/2031 1.23%
New York State Thruway Authority 4.00% 01/01/2036 1.19%
New York State Thruway Authority 5.50% 04/01/2020 1.13%
New York State Dormitory Authority 15.33% 07/01/2034 1.13%
Children's Aid SocietyThe 4.00% 07/01/2049 1.12%
Tender Option Bond Trust ReceiptsCertificates 19.08% 02/15/2042 1.07%
Tender Option Bond Trust ReceiptsCertificates 13.66% 11/15/2046 1.06%
New York City Water Sewer System 18.45% 06/15/2044 1.00%
New York State Thruway Authority Highway Bridge Trust Fund 5.00% 04/01/2020 1.00%
City of New York NY 4.00% 12/01/2041 0.99%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2042 0.97%
New York State Thruway Authority 4.00% 01/01/2045 0.92%
New York City Housing Development Corp 4.05% 11/01/2041 0.90%
State of New York Mortgage Agency 3.60% 10/01/2034 0.89%
Hobart William Smith Colleges 5.00% 09/01/2032 0.88%
Rochester Institute of Technology 5.00% 07/01/2040 0.86%
Metropolitan Transportation Authority 5.00% 11/15/2020 0.86%
Goldman Sachs Headquarters LLC 5.50% 10/01/2037 0.85%
Educational Housing Services Inc 5.25% 07/01/2023 0.82%
Nassau County Bridge Authority 5.00% 10/01/2035 0.82%
New SchoolThe 5.00% 07/01/2046 0.81%
Educational Housing Services Inc 5.50% 07/01/2035 0.77%
Long Island Power Authority 5.00% 09/01/2037 0.77%
Memorial SloanKettering Cancer Center 5.00% 07/01/2042 0.75%
Purchase Housing Corp II 5.00% 06/01/2047 0.73%
New York City Housing Development Corp 3.80% 11/01/2043 0.73%
Brooklyn Events Center LLC 5.00% 07/15/2042 0.71%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.69%
New York State Dormitory Authority 18.49% 07/01/2037 0.67%
Tender Option Bond Trust ReceiptsCertificates 13.65% 09/01/2043 0.66%
New York State Dormitory Authority 35.31% 10/01/2041 0.64%
Ulster County Resource Recovery Agency 0.00% 03/01/2021 0.60%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2042 0.58%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2041 0.56%
New York City Housing Development Corp 3.55% 11/01/2044 0.55%
City of New York NY 4.00% 08/01/2034 0.55%
Suffolk County Water Authority 4.00% 06/01/2041 0.54%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2036 0.54%
Skidmore College 5.00% 07/01/2026 0.52%
County of Nassau NY 5.00% 07/01/2042 0.51%
Goldman Sachs Headquarters LLC 5.25% 10/01/2035 0.51%
Rockefeller UniversityThe 5.00% 07/01/2040 0.47%
Active Retirement Community Inc 5.25% 11/01/2036 0.47%
Port Authority of New York New Jersey 4.00% 11/01/2047 0.46%
New York State Housing Finance Agency 3.20% 11/01/2046 0.45%
Northwell Health Obligated Group 5.00% 05/01/2020 0.45%
New York State Housing Finance Agency 3.95% 11/01/2037 0.44%
Longwood Central School District Suffolk County 4.25% 06/01/2024 0.44%
New York City Housing Development Corp 3.40% 11/01/2039 0.43%
Highland Hospital 5.20% 07/01/2032 0.43%
Ulster County Resource Recovery Agency 0.00% 03/01/2023 0.43%
Longwood Central School District Suffolk County 4.15% 06/01/2023 0.42%
Adelphi University 5.00% 06/01/2021 0.42%
Tender Option Bond Trust ReceiptsCertificates 18.78% 07/15/2037 0.40%
Tender Option Bond Trust ReceiptsCertificates 18.79% 06/01/2036 0.39%
New York City Housing Development Corp 3.70% 11/01/2038 0.39%
Tender Option Bond Trust ReceiptsCertificates 19.02% 10/01/2038 0.38%
Tender Option Bond Trust ReceiptsCertificates 18.75% 07/01/2039 0.37%
New York City Transitional Finance Authority Future Tax Secured Revenue 85.51% 02/01/2035 0.37%
Adelphi University 5.00% 06/01/2031 0.35%
Albany Municipal Water Finance Authority 5.00% 12/01/2026 0.34%
Tender Option Bond Trust ReceiptsCertificates 18.16% 03/15/2043 0.34%
State of New York 85.75% 02/15/2034 0.33%
Highland Hospital 5.00% 07/01/2026 0.32%
Tender Option Bond Trust ReceiptsCertificates 18.79% 06/15/2046 0.32%
Juilliard SchoolThe 5.00% 01/01/2038 0.32%
Catholic Health System Obligated Group 4.00% 07/01/2040 0.29%
State of New York Personal Income Tax Revenue 5.00% 03/15/2033 0.28%
Tender Option Bond Trust ReceiptsCertificates 18.79% 12/15/2036 0.28%
Washingtonville Central School District 0.05% 06/15/2035 0.26%
Tender Option Bond Trust ReceiptsCertificates 19.08% 02/15/2042 0.25%
Washingtonville Central School District 0.05% 06/15/2036 0.25%
Washingtonville Central School District 0.05% 06/15/2037 0.24%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.23%
Washingtonville Central School District 0.05% 06/15/2038 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 0.22%
New York City Health Hospitals Corp 5.50% 02/15/2020 0.21%
Tender Option Bond Trust ReceiptsCertificates 18.87% 10/15/2036 0.21%
Charter School of Educational Excellence 5.00% 10/15/2039 0.18%
Tender Option Bond Trust ReceiptsCertificates 17.04% 11/01/2035 0.18%
Washingtonville Central School District 0.05% 06/15/2039 0.16%
New York Power Authority 0.01% 11/15/2047 0.16%
Nassau County Bridge Authority 5.00% 10/01/2040 0.16%
Active Retirement Community Inc 5.25% 11/01/2025 0.16%
Skidmore College 5.00% 07/01/2028 0.14%
Port Authority of New York New Jersey 15.16% 12/01/2034 0.14%
Adelphi University 5.00% 06/01/2032 0.13%
New York State Dormitory Authority 35.31% 07/01/2040 0.13%
Barnard College 5.00% 07/01/2024 0.12%
Skidmore College 5.25% 07/01/2030 0.11%
Active Retirement Community Inc 5.25% 11/01/2026 0.10%
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%
East Northport Fire District 4.50% 11/01/2020 0.08%
East Northport Fire District 4.50% 11/01/2023 0.08%
East Northport Fire District 4.50% 11/01/2022 0.08%
East Northport Fire District 4.50% 11/01/2021 0.08%
Active Retirement Community Inc 5.00% 11/01/2024 0.06%
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 0.04%
United States Dollar 0.03%