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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Catholic Health System Obligated Group 4.00% 07/01/2045 4.14%
Covanta Holding Corp 4.75% 11/01/2042 3.37%
Laguardia Gateway Partners LLC 4.00% 07/01/2041 3.37%
New York City Industrial Development Agency 0.00% 03/01/2032 3.32%
New York State Housing Finance Agency 5.40% 11/15/2042 3.31%
Tender Option Bond Trust ReceiptsCertificates 18.79% 05/01/2031 2.96%
Tender Option Bond Trust ReceiptsCertificates 18.78% 07/15/2037 2.87%
Metropolitan Transportation Authority 4.00% 11/15/2046 2.79%
New York State Thruway Authority 4.00% 01/01/2045 2.78%
Brooklyn Events Center LLC 0.00% 07/15/2031 2.78%
7 World Trade Center II LLC 5.00% 03/15/2044 2.72%
New SchoolThe 5.50% 07/01/2020 2.63%
New York City Industrial Development Agency 0.00% 03/01/2031 2.50%
Tender Option Bond Trust ReceiptsCertificates 18.79% 06/01/2036 2.38%
Tender Option Bond Trust ReceiptsCertificates 19.02% 10/01/2038 2.30%
Tender Option Bond Trust ReceiptsCertificates 18.75% 07/01/2039 2.28%
New York State Thruway Authority Highway Bridge Trust Fund 19.08% 04/01/2030 2.19%
Educational Housing Services Inc 5.50% 07/01/2035 2.18%
County of Nassau NY 5.00% 07/01/2042 2.16%
Tender Option Bond Trust ReceiptsCertificates 18.87% 10/15/2036 2.10%
NYU Langone Hospitals 4.17% 07/01/2037 2.10%
Tender Option Bond Trust ReceiptsCertificates 18.16% 03/15/2043 2.08%
Tender Option Bond Trust ReceiptsCertificates 18.79% 12/15/2036 2.05%
Tender Option Bond Trust ReceiptsCertificates 19.08% 02/15/2042 2.01%
Tender Option Bond Trust ReceiptsCertificates 18.79% 06/15/2046 1.96%
State of Illinois 5.00% 10/01/2033 1.88%
3 World Trade Center LLC 5.00% 11/15/2044 1.80%
Syracuse University 5.00% 12/01/2038 1.75%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 1.75%
Goldman Sachs Headquarters LLC 5.25% 10/01/2035 1.68%
Laguardia Gateway Partners LLC 4.00% 07/01/2046 1.68%
State of New York Personal Income Tax Revenue 5.00% 03/15/2043 1.55%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2028 1.44%
St Joseph's Hospital Health Center 5.00% 07/01/2022 1.40%
Fordham University 5.50% 07/01/2021 1.37%
Laguardia Gateway Partners LLC 4.00% 07/01/2037 1.36%
Northwell Health Obligated Group 5.00% 05/01/2021 1.33%
Mount Sinai Hospitals Group Inc 5.00% 07/01/2020 1.31%
Samaritan Medical Center Obligated Group 4.00% 11/01/2047 1.31%
Health QuestSystems Obligated Group 5.75% 07/01/2020 1.26%
Peconic Landing at Southold Inc 6.00% 12/01/2040 1.21%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2041 0.96%
Le Moyne College 5.38% 07/01/2040 0.96%
CMS LIQUIDATING TR 11/18 VAR 0.00% 11/01/2018 0.79%
Tender Option Bond Trust ReceiptsCertificates 17.04% 11/01/2035 0.77%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.77%
Tender Option Bond Trust ReceiptsCertificates 18.69% 04/01/2043 0.64%
Skidmore College 5.25% 07/01/2029 0.54%
Niagara Frontier Transportation Authority 5.00% 04/01/2039 0.53%
Brooklyn Events Center LLC 6.25% 01/15/2020 0.49%
State of New York 85.75% 02/15/2034 0.48%
Skidmore College 5.00% 07/01/2027 0.44%
United States Dollar 0.38%
Le Moyne College 5.20% 07/01/2029 0.37%
Culinary Institute of AmericaThe 5.50% 07/01/2033 0.32%
Kendal at Ithaca Inc 4.50% 07/01/2042 0.30%
Kendal at Ithaca Inc 4.25% 07/01/2032 0.30%
Washingtonville Central School District 0.05% 06/15/2035 0.25%
Washingtonville Central School District 0.05% 06/15/2036 0.24%
Washingtonville Central School District 0.05% 06/15/2037 0.23%
Washingtonville Central School District 0.05% 06/15/2038 0.22%
Charter School of Educational Excellence 5.00% 10/15/2039 0.18%
Health QuestSystems Obligated Group 5.75% 07/01/2020 0.17%
Washingtonville Central School District 0.05% 06/15/2039 0.16%
Kendal at Ithaca Inc 4.00% 07/01/2034 0.13%
Charter School of Educational Excellence 5.00% 10/15/2054 0.06%
Charter School of Educational Excellence 5.00% 10/15/2049 0.03%
County of Nassau NY 5.00% 04/01/2043 0.03%