Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 69
| HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/15/2038 |
|
442349HY5 |
500,000 |
$537,450.00 |
2.68% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 |
|
86480TAC8 |
500,000 |
$522,179.55 |
2.61% |
| NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 |
|
631657KW2 |
500,000 |
$500,000.00 |
2.50% |
| NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 |
|
650116FE1 |
435,000 |
$464,549.33 |
2.32% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
400,000 |
$396,328.64 |
1.98% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
400,000 |
$396,681.12 |
1.98% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 |
|
65000BNB0 |
355,000 |
$389,789.90 |
1.95% |
| LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035 |
|
542691DF4 |
350,000 |
$386,068.45 |
1.93% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 |
|
650116CX2 |
360,000 |
$359,927.18 |
1.80% |
| NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035 |
|
650036AE6 |
315,000 |
$345,958.11 |
1.73% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 |
|
40065FDF8 |
330,000 |
$339,552.54 |
1.70% |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 |
|
424682LS9 |
335,000 |
$340,687.90 |
1.70% |
| MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047 |
|
59261A2G1 |
300,000 |
$335,944.83 |
1.68% |
| LONG BEACH NY 5.25%, due 07/15/2032 |
|
542519EL3 |
300,000 |
$334,396.26 |
1.67% |
| NASSAU CNTY NY N/C, 5%, due 04/01/2029 |
|
63165TW84 |
305,000 |
$334,903.30 |
1.67% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 |
|
65000BT65 |
300,000 |
$319,370.76 |
1.60% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 |
|
73358XNX6 |
300,000 |
$319,142.13 |
1.59% |
| LIVINGSTON CNTY NY 4%, due 05/01/2033 |
|
538650MH2 |
295,000 |
$315,047.64 |
1.57% |
| BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 |
|
12008ETW6 |
300,000 |
$312,836.40 |
1.56% |
| MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028 |
|
61075NAC5 |
300,000 |
$312,929.28 |
1.56% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031 |
|
65000BLB2 |
280,000 |
$307,106.86 |
1.53% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2047 |
|
89602RHR9 |
285,000 |
$306,503.85 |
1.53% |
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 |
|
16254PAB9 |
300,000 |
$305,145.15 |
1.52% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2040 |
|
64990C7P0 |
285,000 |
$301,567.59 |
1.51% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 |
|
64972E3D9 |
300,000 |
$300,272.64 |
1.50% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030 |
|
649852AN0 |
300,000 |
$300,133.41 |
1.50% |
| BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043 |
|
12008EVV5 |
300,000 |
$296,250.96 |
1.48% |
| PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 |
|
74528LAB7 |
250,000 |
$296,698.75 |
1.48% |
| UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 |
|
91802RGY9 |
250,000 |
$285,517.50 |
1.43% |
| NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 |
|
657430MB7 |
300,000 |
$283,888.83 |
1.42% |
| WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 |
|
95737TFN1 |
250,000 |
$280,155.65 |
1.40% |
| CARMEL NY 4%, due 09/15/2045 |
|
143357E31 |
275,000 |
$278,267.28 |
1.39% |
| KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 |
|
496098GJ7 |
285,000 |
$277,109.40 |
1.38% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 |
|
65000B7V4 |
250,000 |
$277,059.50 |
1.38% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2029 |
|
65000BNQ7 |
250,000 |
$276,437.03 |
1.38% |
| YONKERS NY 5%, due 11/15/2041 |
|
986082W68 |
250,000 |
$276,119.55 |
1.38% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2042 |
|
89602RHP3 |
250,000 |
$273,673.63 |
1.37% |
| DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 |
|
26704AAA9 |
250,000 |
$272,976.63 |
1.36% |
| MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043 |
|
59261A3P0 |
250,000 |
$271,575.33 |
1.36% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 05/01/2043 |
|
65000B4W5 |
250,000 |
$272,408.85 |
1.36% |
| NEW YORK CITY NY TRUST FOR CULTURAL RES 5%, due 07/15/2054 |
|
649717WC5 |
250,000 |
$270,971.45 |
1.35% |
| NEW YORK ST THRUWAY AUTH 5%, due 01/01/2049 |
|
6500092H5 |
250,000 |
$271,161.15 |
1.35% |
| SOUTHAMPTON VLG NY 2.125%, due 03/01/2029 |
|
841212EZ2 |
290,000 |
$269,756.70 |
1.35% |
| MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 |
|
61075TXQ6 |
250,000 |
$268,258.45 |
1.34% |
| MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 |
|
61075TWT1 |
250,000 |
$268,892.55 |
1.34% |
| NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2040 |
|
64972GUD4 |
265,000 |
$267,833.99 |
1.34% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 |
|
64990GVG4 |
250,000 |
$265,999.80 |
1.33% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 |
|
649852AT7 |
250,000 |
$264,723.93 |
1.32% |
| DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/2052 |
|
267045QX3 |
250,000 |
$259,112.73 |
1.29% |
| HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 |
|
44420RBA7 |
250,000 |
$258,194.95 |
1.29% |
| NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 |
|
63165CAB8 |
250,000 |
$258,908.88 |
1.29% |
| RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 |
|
76571AAC0 |
250,000 |
$258,743.55 |
1.29% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 |
|
64971XF86 |
250,000 |
$255,581.33 |
1.28% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 |
|
64990BR62 |
250,000 |
$254,062.83 |
1.27% |
| NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 |
|
64990FYF5 |
275,000 |
$254,800.56 |
1.27% |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 |
|
649845HY3 |
250,000 |
$253,849.28 |
1.27% |
| WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 |
|
957480BR6 |
250,000 |
$254,128.13 |
1.27% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 |
|
64972KCC7 |
250,000 |
$252,110.70 |
1.26% |
| NEW YORK NY 4%, due 08/01/2041 |
|
64966QQE3 |
250,000 |
$251,264.75 |
1.26% |
| NEW YORK NY Variable rate, due 06/01/2044 |
|
64966LU25 |
250,000 |
$250,000.00 |
1.25% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 |
|
650116BP0 |
250,000 |
$250,338.10 |
1.25% |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 |
|
64987JY62 |
250,000 |
$247,664.68 |
1.24% |
| SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 |
|
871740AQ9 |
250,000 |
$247,808.60 |
1.24% |
| NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 |
|
650010CJ8 |
250,000 |
$245,309.53 |
1.23% |
| ONONDAGA NY CIVIC DEV CORP 5.125%, due 08/01/2044 |
|
682832KH2 |
250,000 |
$241,798.33 |
1.21% |
| NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036 |
|
64987BKX5 |
255,000 |
$234,085.38 |
1.17% |
| NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/2037 |
|
64971PLF0 |
250,000 |
$227,403.43 |
1.14% |
| OYSTER BAY NY 2%, due 03/01/2035 |
|
692160TG9 |
250,000 |
$203,804.70 |
1.02% |
| ONONDAGA CNTY NY 3%, due 04/15/2036 |
|
68277DAT1 |
75,000 |
$70,328.83 |
0.35% |
| US 10yr Ultra Fut Dec24 |
UXYZ4 |
|
-2 |
($225,187.50) |
-1.12% |
| US Dollar |
$USD |
|
-459,644 |
($459,644.28) |
-2.30% |
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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