Close

Fund Holdings1,2 as of Feb 28, 2025

Holding Coupon Rate Maturity Date % of Net Assets
Memorial Sloan-Kettering Cancer Center 0.00% 07/01/2030 2.78%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 2.60%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 2.29%
Educational Housing Services Inc 5.50% 07/01/2035 2.20%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.85%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2049 1.85%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2051 1.82%
State of New York Mortgage Agency Homeowner Mortgage Revenue 4.55% 10/01/2049 1.74%
New York City Water & Sewer System 5.00% 06/15/2050 1.50%
New York City Water & Sewer System 4.00% 06/15/2051 1.45%
Nuvance Health Obligated Group 4.00% 07/01/2041 1.36%
Orchard Park CCRC Inc 5.00% 11/15/2037 1.30%
New York City Water & Sewer System 5.00% 06/15/2039 1.30%
Suffolk County Water Authority 3.25% 06/01/2042 1.29%
Delta Air Lines Inc 5.00% 10/01/2040 1.25%
State of New York Sales Tax Revenue 5.00% 03/15/2049 1.24%
New York City Water & Sewer System 5.00% 06/15/2051 1.23%
State of New York Sales Tax Revenue 5.00% 03/15/2045 1.20%
Hudson Yards Infrastructure Corp 4.00% 02/15/2041 1.15%
Utility Debt Securitization Authority 5.00% 12/15/2041 1.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2043 1.12%
Reworld Holding Corp 4.75% 11/01/2042 1.09%
New York Power Authority SFP Transmission Project 5.00% 11/15/2053 1.08%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.00% 12/01/2038 1.04%
New York State Thruway Authority 5.00% 01/01/2049 1.00%
Nassau County Local Economic Assistance Corp 1.80% 01/01/2045 0.98%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2048 0.96%
New York City Housing Development Corp 2.85% 11/01/2039 0.94%
Port Authority of New York & New Jersey 4.00% 11/01/2041 0.94%
Utility Debt Securitization Authority 5.00% 09/15/2052 0.94%
New York City Water & Sewer System 5.25% 06/15/2052 0.93%
Battery Park City Authority 5.00% 11/01/2053 0.93%
Triborough Bridge & Tunnel Authority 3.00% 11/15/2046 0.92%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2049 0.92%
Metropolitan Transportation Authority 4.00% 11/15/2048 0.89%
State of New York Personal Income Tax Revenue 5.00% 03/15/2049 0.87%
New York City Housing Development Corp 4.55% 11/01/2054 0.86%
Rensselaer Polytechnic Institute 5.00% 09/01/2038 0.85%
New York University 4.00% 07/01/2046 0.84%
New York State Thruway Authority 4.00% 01/01/2045 0.82%
City of New York NY 5.50% 05/01/2046 0.82%
Port Authority of New York & New Jersey 4.00% 11/01/2049 0.81%
Cornell University 5.50% 07/01/2054 0.80%
City of New York NY 5.50% 05/01/2044 0.80%
New York City Water & Sewer System 5.00% 06/15/2043 0.79%
State of New York 5.00% 03/15/2039 0.78%
Port Authority of New York & New Jersey 5.00% 08/01/2037 0.78%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.25% 05/15/2047 0.78%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.25% 12/01/2054 0.77%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2051 0.76%
American Airlines Inc 3.00% 08/01/2031 0.75%
State of New York 5.00% 03/15/2038 0.75%
Purchase Housing Corp II 5.00% 06/01/2042 0.72%
Port Authority of New York & New Jersey 6.13% 06/01/2094 0.72%
Syracuse University 5.00% 12/01/2045 0.70%
University of Rochester 4.00% 07/01/2050 0.70%
State of New York 5.00% 03/15/2040 0.70%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2048 0.69%
University of Rochester 5.00% 07/01/2053 0.69%
JFK Millennium Partners LLC 5.25% 12/31/2054 0.68%
JFK Millennium Partners LLC 5.50% 12/31/2060 0.65%
JFK NTO LLC 5.00% 06/30/2049 0.64%
State of New York Personal Income Tax Revenue 5.25% 03/15/2052 0.63%
State of New York Sales Tax Revenue 5.00% 03/15/2051 0.62%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2049 0.62%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.62%
Port Authority of New York & New Jersey 5.50% 08/01/2052 0.61%
Northwell Health Obligated Group 5.00% 05/01/2052 0.61%
JFK NTO LLC 5.50% 06/30/2054 0.61%
County of Nassau NY 4.00% 04/01/2047 0.61%
Oneida Indian Nation of New York 8.00% 09/01/2040 0.61%
White Plains Hospital Obligated Group 5.25% 10/01/2049 0.61%
New York City Housing Development Corp 5.00% 11/01/2054 0.60%
Port Authority of New York & New Jersey 5.00% 01/15/2047 0.60%
JFK NTO LLC 6.00% 06/30/2054 0.59%
Delta Air Lines Inc 5.00% 01/01/2036 0.59%
Peconic Landing at Southold Inc 5.00% 12/01/2040 0.59%
State of New York Mortgage Agency Homeowner Mortgage Revenue 4.88% 10/01/2048 0.58%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2040 0.58%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38% 05/01/2053 0.58%
City of New York NY 4.00% 09/01/2046 0.57%
State of New York Sales Tax Revenue 4.00% 03/15/2048 0.56%
State of New York Personal Income Tax Revenue 4.00% 03/15/2055 0.55%
Metropolitan Transportation Authority 4.00% 11/15/2045 0.54%
State of New York Personal Income Tax Revenue 4.00% 03/15/2048 0.54%
Barnard College 4.00% 07/01/2049 0.53%
JFK International Air Terminal LLC 4.00% 12/01/2042 0.53%
City of New York NY 5.25% 05/01/2042 0.53%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.50%
City of New York NY 4.00% 04/01/2050 0.49%
Westchester County Health Care Corp Obligated Group 5.75% 11/01/2048 0.48%
True North Rochester Prep Charter School 5.00% 06/01/2050 0.47%
Pace University 5.50% 05/01/2049 0.47%
Triborough Bridge & Tunnel Authority 1.60% 01/01/2033 0.47%
Success Academy Charter Schools Inc Obligated Group 5.00% 09/01/2038 0.46%
State of New York Sales Tax Revenue 5.00% 03/15/2049 0.46%
JFK International Air Terminal LLC 5.00% 12/01/2039 0.45%
Tender Option Bond Trust Receipts/Certificates 26.42% 11/01/2045 0.45%
Delta Air Lines Inc 6.00% 04/01/2035 0.44%
Metropolitan Transportation Authority 5.00% 11/15/2046 0.43%
New York City Housing Development Corp 4.30% 11/01/2045 0.43%
County of Nassau NY 4.00% 04/01/2050 0.43%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 0.43%
State of New York 5.00% 03/15/2038 0.41%
Montefiore Obligated Group 4.00% 09/01/2050 0.41%
Northwell Health Obligated Group 4.00% 05/01/2054 0.40%
US DOLLARS 0.40%
State of New York Personal Income Tax Revenue 4.00% 03/15/2047 0.39%
KIPP Capital Region Public Charter Schools 4.75% 06/01/2054 0.38%
Yankee Stadium LLC 0.00% 03/01/2031 0.38%
Tender Option Bond Trust Receipts/Certificates 23.05% 11/01/2046 0.38%
State of New York Personal Income Tax Revenue 4.00% 02/15/2047 0.38%
State of New York Personal Income Tax Revenue 4.00% 03/15/2054 0.37%
JFK NTO LLC 5.00% 06/30/2054 0.37%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 4.00% 05/15/2046 0.35%
Niagara Frontier Transportation Authority 5.00% 04/01/2026 0.35%
Success Academy Charter Schools Inc Obligated Group 5.00% 09/01/2039 0.35%
New York Power Authority SFP Transmission Project 5.25% 11/15/2039 0.34%
Yankee Stadium LLC 4.00% 03/01/2032 0.34%
New York Power Authority SFP Transmission Project 5.25% 11/15/2040 0.34%
Success Academy Charter Schools Inc Obligated Group 4.00% 09/01/2042 0.33%
Tender Option Bond Trust Receipts/Certificates 23.04% 09/15/2047 0.32%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.32%
New York State Housing Finance Agency 2.60% 11/01/2046 0.31%
New York Power Authority SFP Transmission Project 5.00% 11/15/2048 0.31%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.26%
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2051 0.26%
Casella Waste Systems Inc 2.88% 12/01/2044 0.26%
Tender Option Bond Trust Receipts/Certificates 24.71% 05/15/2047 0.25%
Samaritan Medical Center Obligated Group 4.25% 11/01/2028 0.23%
New York City Housing Development Corp 2.60% 11/01/2046 0.21%
Montefiore Obligated Group 5.50% 11/01/2044 0.16%
Montefiore Obligated Group 5.25% 11/01/2042 0.16%
Montefiore Obligated Group 5.25% 11/01/2043 0.15%
Tender Option Bond Trust Receipts/Certificates 23.04% 06/15/2047 0.15%
Pace University 5.25% 05/01/2041 0.14%
Samaritan Medical Center Obligated Group 4.00% 11/01/2047 0.11%
Culinary Institute of America/The 4.00% 07/01/2037 0.07%
Village of Valley Stream NY 2.38% 05/15/2028 0.07%
NEW World Preparatory Charter School 4.00% 06/15/2031 0.07%
Village of Valley Stream NY 2.25% 05/15/2027 0.06%
State of New York Mortgage Agency Mortgage Revenue 3.65% 04/01/2032 0.03%

1. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.
2. Percent of total net assets.