Holdings of the Fund as of 10/28/2025
Total Number of Holdings (excluding cash): 84
| NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 |
|
64947PAA4 |
500,000 |
$539,027.50 |
2.14% |
| ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 |
|
012432ET3 |
500,000 |
$527,967.75 |
2.10% |
| BATTERY PARK CITY NY AUTH 5%, due 11/01/2053 |
|
07133AJM5 |
500,000 |
$528,403.60 |
2.10% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 |
|
86480TAC8 |
500,000 |
$507,861.40 |
2.02% |
| NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 |
|
64985SNP4 |
500,000 |
$504,791.00 |
2.01% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050 |
|
83755VY73 |
500,000 |
$502,301.65 |
2.00% |
| NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 |
|
631657KW2 |
500,000 |
$500,000.00 |
1.99% |
| ERIE CNTY NY 5.25%, due 09/15/2042 |
|
295084YL5 |
440,000 |
$492,668.35 |
1.96% |
| NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 |
|
650116FE1 |
435,000 |
$470,553.60 |
1.87% |
| BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 |
|
113168BG2 |
400,000 |
$408,208.52 |
1.62% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
400,000 |
$399,329.84 |
1.59% |
| BUFFALO NY SWR AUTH 5%, due 06/15/2043 |
|
119730HP7 |
365,000 |
$397,031.31 |
1.58% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
400,000 |
$391,249.89 |
1.56% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 |
|
65000BNB0 |
355,000 |
$385,019.44 |
1.53% |
| LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 |
|
542691HM5 |
350,000 |
$366,957.05 |
1.46% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 |
|
650116CX2 |
360,000 |
$367,575.62 |
1.46% |
| UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 |
|
91802RGY9 |
315,000 |
$352,237.41 |
1.40% |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 |
|
424682LS9 |
335,000 |
$341,696.62 |
1.36% |
| LONG BEACH NY 5.25%, due 07/15/2032 |
|
542519EL3 |
300,000 |
$334,098.57 |
1.33% |
| NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044 |
|
64986DQF5 |
300,000 |
$328,505.58 |
1.31% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 |
|
73358XNT5 |
305,000 |
$328,056.29 |
1.31% |
| MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047 |
|
59261A2G1 |
300,000 |
$324,975.57 |
1.29% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2045 |
|
64613CHP6 |
300,000 |
$320,661.75 |
1.28% |
| NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2047 |
|
64972GC28 |
305,000 |
$319,442.51 |
1.27% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 |
|
64972KKC8 |
300,000 |
$314,510.49 |
1.25% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 |
|
73358XNX6 |
300,000 |
$312,574.50 |
1.24% |
| MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028 |
|
61075NAC5 |
300,000 |
$309,717.96 |
1.23% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 |
|
65000BT65 |
300,000 |
$309,758.61 |
1.23% |
| BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 |
|
12008ETW6 |
300,000 |
$307,583.64 |
1.22% |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045 |
|
64988YF36 |
300,000 |
$304,137.69 |
1.21% |
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 |
|
16254PAB9 |
300,000 |
$302,725.98 |
1.20% |
| NEW YORK NY 5%, due 08/01/2041 |
|
64966SJS6 |
275,000 |
$302,368.47 |
1.20% |
| BREWSTER NY CENTRL SCH DIST 3%, due 10/01/2026 |
|
107745JD4 |
300,000 |
$299,989.41 |
1.19% |
| NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045 |
|
64985TFY2 |
280,000 |
$299,545.15 |
1.19% |
| BATTERY PARK CITY NY AUTH 5%, due 11/01/2044 |
|
07133AJK9 |
275,000 |
$295,990.23 |
1.18% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 05/15/2047 |
|
89602HCF2 |
285,000 |
$296,795.98 |
1.18% |
| NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 |
|
657430MB7 |
300,000 |
$295,091.85 |
1.17% |
| NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 |
|
650010CJ8 |
305,000 |
$292,467.31 |
1.16% |
| BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043 |
|
12008EVV5 |
300,000 |
$286,176.93 |
1.14% |
| DUTCHESS CNTY NY LOCAL DEV CORP REV 5.25%, due 07/01/2043 |
|
267045TH5 |
270,000 |
$287,370.72 |
1.14% |
| ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049 |
|
77356FAV6 |
250,000 |
$287,142.73 |
1.14% |
| PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 |
|
74528LAB7 |
250,000 |
$284,128.20 |
1.13% |
| NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2042 |
|
650116JE7 |
250,000 |
$278,073.53 |
1.11% |
| CARMEL NY 4%, due 09/15/2045 |
|
143357E31 |
275,000 |
$276,668.07 |
1.10% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039 |
|
40065FFB5 |
250,000 |
$276,591.30 |
1.10% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 |
|
64985SMZ3 |
250,000 |
$276,408.88 |
1.10% |
| SOUTHAMPTON VLG NY 2.125%, due 03/01/2029 |
|
841212EZ2 |
290,000 |
$274,580.15 |
1.09% |
| WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 |
|
95737TFN1 |
250,000 |
$272,796.43 |
1.09% |
| DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 |
|
26704AAA9 |
250,000 |
$270,853.88 |
1.08% |
| NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 |
|
64990KJB0 |
250,000 |
$270,950.85 |
1.08% |
| YONKERS NY 5%, due 11/15/2041 |
|
986082W68 |
250,000 |
$271,508.13 |
1.08% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/2054 |
|
64985SBX0 |
250,000 |
$268,429.40 |
1.07% |
| NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 |
|
64990FYF5 |
290,000 |
$268,560.60 |
1.07% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2042 |
|
89602RHP3 |
250,000 |
$268,037.73 |
1.07% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/2057 |
|
89602RHT5 |
250,000 |
$268,389.88 |
1.07% |
| MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043 |
|
59261A3P0 |
250,000 |
$265,799.63 |
1.06% |
| NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2040 |
|
64972GUD4 |
265,000 |
$265,428.53 |
1.06% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 |
|
65000B7V4 |
250,000 |
$266,590.18 |
1.06% |
| LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2049 |
|
542691JX9 |
250,000 |
$262,880.80 |
1.05% |
| MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 |
|
61075TXQ6 |
250,000 |
$264,332.65 |
1.05% |
| NEW YORK CITY NY TRUST FOR CULTURAL RES 5%, due 07/15/2054 |
|
649717WC5 |
250,000 |
$264,336.15 |
1.05% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 05/01/2043 |
|
65000B4W5 |
250,000 |
$261,253.70 |
1.04% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 |
|
649852AT7 |
250,000 |
$262,482.73 |
1.04% |
| MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 |
|
61075TWT1 |
250,000 |
$259,084.65 |
1.03% |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 |
|
649845HY3 |
250,000 |
$258,425.25 |
1.03% |
| DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/2052 |
|
267045QX3 |
250,000 |
$255,692.80 |
1.02% |
| HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 |
|
44420RBA7 |
250,000 |
$256,160.60 |
1.02% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 |
|
64972KCC7 |
250,000 |
$255,771.93 |
1.02% |
| HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2042 |
|
44420RBE9 |
250,000 |
$253,977.18 |
1.01% |
| NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 |
|
63165CAB8 |
250,000 |
$253,893.15 |
1.01% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 |
|
64971XF86 |
250,000 |
$253,457.18 |
1.01% |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 |
|
64987JY62 |
250,000 |
$254,090.05 |
1.01% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 |
|
64990BR62 |
250,000 |
$251,974.73 |
1.00% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 |
|
650116BP0 |
250,000 |
$250,064.50 |
1.00% |
| RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 |
|
76571AAC0 |
245,000 |
$251,372.84 |
1.00% |
| NEW YORK NY 4%, due 08/01/2041 |
|
64966QQE3 |
250,000 |
$249,451.60 |
0.99% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030 |
|
649852AN0 |
250,000 |
$249,991.20 |
0.99% |
| SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 |
|
871740AQ9 |
250,000 |
$249,781.88 |
0.99% |
| NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036 |
|
64987BKX5 |
255,000 |
$242,152.13 |
0.96% |
| NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/2037 |
|
64971PLF0 |
250,000 |
$234,711.65 |
0.93% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH 3%, due 02/01/2039 |
|
64971WH52 |
250,000 |
$225,191.68 |
0.90% |
| OYSTER BAY NY 2%, due 03/01/2035 |
|
692160TG9 |
250,000 |
$214,900.63 |
0.86% |
| SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041 |
|
82459NAC7 |
105,000 |
$96,377.86 |
0.38% |
| ONONDAGA CNTY NY 3%, due 04/15/2036 |
|
68277DAT1 |
75,000 |
$73,283.09 |
0.29% |
| US Dollar |
$USD |
|
-740,407 |
($740,407.28) |
-2.95% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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