|Security Name||Asset Type||
|City of Syracuse, Industrial Dev. Agcy., Civic Fac. Rev. Bonds (Syracuse University Project), Series 2008-A-2, JPMorgan Chase LOC, 0% 2037||Short Term||5,295,000||$5,295,000.00||1.78%|
|Long Island Power Auth., Electric System General Rev. Bonds, Series 2017, 5.00% 2047||Fixed Income||3,225,000||$3,827,301.00||1.29%|
|Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2017, Series 2017-A, 5.00% 2033||Fixed Income||2,700,000||$3,291,759.00||1.11%|
|New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 2036||Fixed Income||2,380,000||$2,936,277.00||0.99%|
|New York City G.O. Bonds, Fiscal 2020, Series 2019-B-1, 4.00% 2040||Fixed Income||2,500,000||$2,842,025.00||0.96%|
|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||$2,608,750.00||0.88%|
|Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 2030||Fixed Income||2,145,000||$2,596,651.00||0.87%|
|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||$2,438,080.00||0.82%|
|Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036||Fixed Income||1,950,000||$2,182,850.00||0.73%|
|County of Nassau, G.O. General Improvement Rev. Ref. Bonds, Series 2016-A, 5.00% 2030||Fixed Income||1,795,000||$2,138,850.00||0.72%|
|New York City G.O. Bonds, Fiscal 2018, Series 2018-C, 5.00% 2032||Fixed Income||1,720,000||$2,134,640.00||0.72%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035||Fixed Income||1,750,000||$2,049,618.00||0.69%|
|Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 2039||Fixed Income||1,650,000||$2,013,957.00||0.68%|
|Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.61% 2020||Fixed Income||2,000,000||$2,011,820.00||0.68%|
|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||$2,006,673.00||0.67%|
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