|Security Name||Asset Type||
|Long Island Power Auth., Electric System General Rev. Bonds, Series 2017, 5.00% 2047||Fixed Income||3,225,000||$3,826,334.00||1.43%|
|Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2017, Series 2017-A, 5.00% 2033||Fixed Income||2,700,000||$3,303,990.00||1.23%|
|New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 2036||Fixed Income||2,380,000||$2,914,381.00||1.09%|
|Transportation Dev. Corp., Special Fac. Rev. Ref. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2016, AMT, 5.00% 2031||Fixed Income||2,500,000||$2,630,575.00||0.98%|
|New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2018, Series 2018-EE, 5.00% 2040||Fixed Income||2,000,000||$2,402,880.00||0.9%|
|Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036||Fixed Income||1,950,000||$2,170,058.00||0.81%|
|County of Nassau, G.O. General Improvement Rev. Ref. Bonds, Series 2016-A, 5.00% 2030||Fixed Income||1,795,000||$2,139,837.00||0.8%|
|New York City G.O. Bonds, Fiscal 2018, Series 2018-C, 5.00% 2032||Fixed Income||1,720,000||$2,132,989.00||0.8%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035||Fixed Income||1,750,000||$2,037,298.00||0.76%|
|County of Onondaga, Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT, Assured Guaranty Municipal insured, 5.00% 2030||Fixed Income||1,750,000||$2,006,533.00||0.75%|
|Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.9% 2020||Fixed Income||2,000,000||$2,015,380.00||0.75%|
|NEW YORK ST DORM AUTH REVS VRD 1.55% 09-05-19||Short Term||2,000,000||$2,000,000.00||0.75%|
|City of Syracuse, Industrial Dev. Agcy., Civic Fac. Rev. Bonds (Syracuse University Project), Series 2008-A-2, JPMorgan Chase LOC, 0% 2037||Short Term||1,950,000||$1,950,000.00||0.73%|
|New York City G.O. Bonds, Fiscal 2018, Series 2018-A, 5.00% 2027||Fixed Income||1,500,000||$1,885,425.00||0.7%|
|New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2019, Series 2019-DD-1, 5.25% 2049||Fixed Income||1,500,000||$1,838,715.00||0.69%|
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