Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 70
| US Dollar |
$USD |
|
640,087 |
$640,087.47 |
3.12% |
| LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2038 |
|
542691FW5 |
490,000 |
$524,190.53 |
2.56% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 |
|
86480TAC8 |
500,000 |
$510,761.50 |
2.49% |
| NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 |
|
650116FE1 |
435,000 |
$464,951.40 |
2.27% |
| NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 |
|
631657KW2 |
400,000 |
$400,000.00 |
1.95% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
400,000 |
$390,555.12 |
1.91% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 |
|
65000BNB0 |
355,000 |
$375,051.96 |
1.83% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
400,000 |
$375,734.32 |
1.83% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 |
|
650116CX2 |
360,000 |
$353,957.36 |
1.73% |
| UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 |
|
91802RGY9 |
315,000 |
$339,489.49 |
1.66% |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 |
|
424682LS9 |
335,000 |
$331,194.20 |
1.62% |
| LONG BEACH NY 5.25%, due 07/15/2032 |
|
542519EL3 |
300,000 |
$329,983.59 |
1.61% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 |
|
40065FDF8 |
330,000 |
$326,488.24 |
1.59% |
| MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047 |
|
59261A2G1 |
300,000 |
$313,963.23 |
1.53% |
| LIVINGSTON CNTY NY 4%, due 05/01/2033 |
|
538650MH2 |
295,000 |
$310,773.47 |
1.52% |
| MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028 |
|
61075NAC5 |
300,000 |
$311,609.25 |
1.52% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 |
|
65000BT65 |
300,000 |
$304,564.68 |
1.49% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031 |
|
65000BLB2 |
280,000 |
$305,567.47 |
1.49% |
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 |
|
16254PAB9 |
300,000 |
$302,282.25 |
1.48% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 |
|
64972KKC8 |
300,000 |
$302,321.25 |
1.48% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 |
|
73358XNX6 |
300,000 |
$302,617.35 |
1.48% |
| BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 |
|
12008ETW6 |
300,000 |
$299,237.04 |
1.46% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2055 |
|
64972GQ23 |
300,000 |
$300,000.00 |
1.46% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2040 |
|
64990C7P0 |
285,000 |
$292,130.96 |
1.43% |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045 |
|
64988YF36 |
300,000 |
$292,353.39 |
1.43% |
| NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045 |
|
64985TFY2 |
280,000 |
$290,045.59 |
1.42% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 05/15/2047 |
|
89602HCF2 |
285,000 |
$290,094.43 |
1.42% |
| ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049 |
|
77356FAV6 |
250,000 |
$280,234.73 |
1.37% |
| NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 |
|
657430MB7 |
300,000 |
$278,144.16 |
1.36% |
| KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 |
|
496098GJ7 |
285,000 |
$277,499.80 |
1.35% |
| PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 |
|
74528LAB7 |
250,000 |
$277,647.03 |
1.35% |
| NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 |
|
650010CJ8 |
305,000 |
$272,265.63 |
1.33% |
| SOUTHAMPTON VLG NY 2.125%, due 03/01/2029 |
|
841212EZ2 |
290,000 |
$270,852.37 |
1.32% |
| BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043 |
|
12008EVV5 |
300,000 |
$269,380.77 |
1.31% |
| WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 |
|
95737TFN1 |
250,000 |
$267,482.75 |
1.31% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 |
|
65000B7V4 |
250,000 |
$264,405.88 |
1.29% |
| YONKERS NY 5%, due 11/15/2041 |
|
986082W68 |
250,000 |
$262,029.83 |
1.28% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/2054 |
|
64985SBX0 |
250,000 |
$259,876.33 |
1.27% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2042 |
|
89602RHP3 |
250,000 |
$259,468.80 |
1.27% |
| CARMEL NY 4%, due 09/15/2045 |
|
143357E31 |
275,000 |
$258,466.12 |
1.26% |
| DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 |
|
26704AAA9 |
250,000 |
$257,302.50 |
1.26% |
| NEW YORK CITY NY TRUST FOR CULTURAL RES 5%, due 07/15/2054 |
|
649717WC5 |
250,000 |
$257,898.10 |
1.26% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 |
|
649852AT7 |
250,000 |
$257,336.38 |
1.26% |
| MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043 |
|
59261A3P0 |
250,000 |
$255,405.78 |
1.25% |
| NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2040 |
|
64972GUD4 |
265,000 |
$255,409.60 |
1.25% |
| HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 |
|
44420RBA7 |
250,000 |
$254,953.65 |
1.24% |
| MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 |
|
61075TXQ6 |
250,000 |
$253,488.58 |
1.24% |
| NEW YORK ST THRUWAY AUTH 5%, due 01/01/2049 |
|
6500092H5 |
250,000 |
$254,632.58 |
1.24% |
| MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 |
|
61075TWT1 |
250,000 |
$251,865.70 |
1.23% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 05/01/2043 |
|
65000B4W5 |
250,000 |
$252,069.68 |
1.23% |
| RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 |
|
76571AAC0 |
250,000 |
$253,009.30 |
1.23% |
| NEW YORK NY Variable rate, due 02/01/2055 |
|
64966SMR4 |
250,000 |
$250,000.00 |
1.22% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 |
|
64990BR62 |
250,000 |
$250,738.85 |
1.22% |
| NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 |
|
64990FYF5 |
290,000 |
$250,903.34 |
1.22% |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 |
|
649845HY3 |
250,000 |
$250,446.40 |
1.22% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030 |
|
649852AN0 |
250,000 |
$250,063.15 |
1.22% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 |
|
650116BP0 |
250,000 |
$250,003.03 |
1.22% |
| WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 |
|
957480BR6 |
250,000 |
$249,853.25 |
1.22% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 |
|
64972KCC7 |
250,000 |
$248,578.03 |
1.21% |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 |
|
64987JY62 |
250,000 |
$248,047.93 |
1.21% |
| NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 |
|
63165CAB8 |
250,000 |
$245,311.73 |
1.20% |
| DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/2052 |
|
267045QX3 |
250,000 |
$243,018.58 |
1.19% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 |
|
64971XF86 |
250,000 |
$242,281.45 |
1.18% |
| SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 |
|
871740AQ9 |
250,000 |
$242,212.13 |
1.18% |
| NEW YORK NY 4%, due 08/01/2041 |
|
64966QQE3 |
250,000 |
$233,504.90 |
1.14% |
| ROCHESTER MN HLTH CARE FACS REV 4.25%, due 11/15/2050 |
|
771902HP1 |
250,000 |
$231,459.83 |
1.13% |
| NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036 |
|
64987BKX5 |
255,000 |
$224,807.44 |
1.10% |
| NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/2037 |
|
64971PLF0 |
250,000 |
$219,642.20 |
1.07% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH 3%, due 02/01/2039 |
|
64971WH52 |
250,000 |
$210,499.38 |
1.03% |
| OYSTER BAY NY 2%, due 03/01/2035 |
|
692160TG9 |
250,000 |
$201,787.45 |
0.98% |
| ONONDAGA CNTY NY 3%, due 04/15/2036 |
|
68277DAT1 |
75,000 |
$67,882.28 |
0.33% |
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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