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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Port Authority of New York New Jersey 5.00% 09/15/2027 3.34%
Delta Air Lines Inc 5.00% 01/01/2029 3.03%
State of New York Sales Tax Revenue 5.00% 03/15/2030 2.97%
Yeshiva University 5.00% 11/01/2020 2.88%
New York State Thruway Authority 5.50% 04/01/2020 2.81%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 2.77%
Brooklyn Events Center LLC 4.39% 07/15/2041 2.61%
East Ramapo Central School District 4.00% 12/15/2027 2.34%
Jamestown Center City Development Corp 1.75% 11/01/2031 2.03%
Orchard Park CCRC Inc 5.00% 11/15/2023 1.98%
Samaritan Medical Center Obligated Group 4.00% 11/01/2028 1.89%
New York State Electric Gas Corp 2.00% 06/01/2029 1.85%
Samaritan Medical Center Obligated Group 5.00% 11/01/2025 1.85%
Educational Housing Services Inc 5.25% 07/01/2020 1.82%
Port Authority of New York New Jersey 5.00% 11/15/2047 1.66%
St John's University 5.25% 07/01/2021 1.60%
Battery Park City Authority 5.00% 11/01/2038 1.58%
Battery Park City Authority 5.00% 11/01/2039 1.57%
Rochester Gas Electric Corp 2.88% 05/15/2032 1.54%
Bellmore Union Free School DistrictNY 4.00% 06/15/2034 1.52%
Metropolitan Transportation Authority 5.00% 11/15/2038 1.52%
Rensselaer Polytechnic Institute 5.00% 09/01/2035 1.51%
Memorial SloanKettering Cancer Center 4.00% 07/01/2031 1.48%
New York State Thruway Authority 4.00% 01/01/2045 1.41%
State of New York Sales Tax Revenue 5.00% 03/15/2029 1.41%
Mohawk Valley Health System Obligated Group 5.00% 12/01/2028 1.39%
Mohawk Valley Health System Obligated Group 5.00% 12/01/2029 1.38%
County of Clinton NY 3.50% 06/01/2027 1.36%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 1.35%
Nazareth College of Rochester 5.00% 10/01/2025 1.35%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2022 1.32%
Casella Waste Systems Inc 3.13% 12/01/2044 1.28%
Nazareth College of Rochester 5.00% 10/01/2024 1.26%
City of Elmira City NY 3.00% 05/22/2020 1.25%
St John Fisher College 5.00% 06/01/2021 1.24%
Molloy College 5.00% 07/01/2025 1.14%
Niagara Frontier Transportation Authority 5.00% 04/01/2024 1.12%
United States Dollar 1.12%
Onondaga County Resource Recovery Agency 5.00% 05/01/2028 1.12%
Port Authority of New York New Jersey 5.00% 10/15/2035 1.09%
County of Dutchess NY 4.00% 03/01/2030 1.08%
Active Retirement Community Inc 5.25% 11/01/2025 1.07%
City of New York NY 5.00% 04/01/2030 1.03%
Mount Vernon City School DistrictNY 5.00% 08/15/2024 1.01%
Catholic Health System Obligated Group 5.00% 07/01/2032 1.00%
Catholic Health System Obligated Group 5.00% 07/01/2030 0.98%
Albany Parking Authority 5.00% 07/15/2023 0.98%
NYU Langone Hospitals 5.00% 07/01/2020 0.95%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2024 0.87%
Terminal One Group Association LP 5.00% 01/01/2022 0.81%
Covanta Holding Corp 3.50% 11/01/2024 0.80%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.79%
Onondaga County Resource Recovery Agency 5.00% 05/01/2025 0.78%
International Paper Co 2.10% 03/01/2027 0.78%
Kendal on Hudson 3.00% 01/01/2020 0.78%
Cornell University 5.00% 07/01/2026 0.77%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2026 0.75%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2025 0.73%
Albany County Airport Authority 5.00% 12/15/2025 0.72%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2023 0.70%
Niagara Frontier Transportation Authority 5.00% 04/01/2030 0.70%
Kendal on Hudson 4.00% 01/01/2023 0.66%
Pace University 4.00% 05/01/2022 0.65%
Memorial SloanKettering Cancer Center 3.00% 07/01/2034 0.65%
Global Concepts Charter School 5.00% 10/01/2037 0.60%
NewYorkPresbyterian Brooklyn Methodist 5.00% 07/01/2024 0.58%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2023 0.57%
Triborough Bridge Tunnel Authority 5.00% 01/01/2020 0.52%
Culinary Institute of AmericaThe 5.00% 07/01/2027 0.49%
Empire Commons Student Housing Inc 5.00% 05/01/2026 0.45%
CMS LIQUIDATING TR 11/18 VAR 0.00% 11/01/2018 0.45%
Culinary Institute of AmericaThe 5.00% 07/01/2026 0.45%
Carnegie Hall CorpThe 5.00% 12/01/2028 0.45%
New York University 5.00% 07/01/2039 0.44%
Children's Aid SocietyThe 5.00% 07/01/2033 0.44%
Kendal at Ithaca Inc 3.25% 07/01/2022 0.44%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2026 0.43%
Niagara Frontier Transportation Authority 5.00% 04/01/2029 0.42%
Nissequogue Cogen Partners 5.50% 01/01/2023 0.39%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2025 0.39%
Miriam Osborn Memorial Home Association Obligated Group 5.00% 07/01/2024 0.36%
Culinary Institute of AmericaThe 5.00% 07/01/2023 0.35%
Casella Waste Systems Inc 2.88% 12/01/2044 0.32%
Carnegie Hall CorpThe 5.00% 12/01/2027 0.32%
Culinary Institute of AmericaThe 5.00% 07/01/2028 0.30%
Charter School of Educational Excellence 4.00% 10/15/2029 0.28%
Village of Valley Stream NY 2.13% 05/15/2026 0.27%
Village of Valley Stream NY 2.00% 05/15/2025 0.27%
Children's Aid SocietyThe 5.00% 07/01/2027 0.26%
Children's Aid SocietyThe 5.00% 07/01/2030 0.26%
Purchase Housing Corp II 5.00% 06/01/2026 0.26%
Purchase Housing Corp II 5.00% 06/01/2025 0.25%
Purchase Housing Corp II 5.00% 06/01/2024 0.24%
Onondaga County Resource Recovery Agency 5.00% 05/01/2026 0.22%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2031 0.21%
Carnegie Hall CorpThe 5.00% 12/01/2025 0.21%
Marist College 5.00% 07/01/2029 0.21%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2029 0.19%
Marist College 5.00% 07/01/2028 0.18%
Charter School of Educational Excellence 5.00% 10/15/2039 0.11%