|Security Name||Asset Type||
|Long Island Power Auth., Electric System General Rev. Bonds, Series 2017, 5.00% 2047||Fixed Income||3,000,000||$3,350,220.00||1.37%|
|Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2017, Series 2017-A, 5.00% 2033||Fixed Income||2,700,000||$3,120,039.00||1.28%|
|New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2018-A-1, 5.00% 2036||Fixed Income||2,380,000||$2,773,652.00||1.14%|
|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||$2,589,725.00||1.06%|
|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||$2,283,220.00||0.93%|
|Dormitory Auth., University of Rochester Rev. Bonds, Series 2003-A, JPMorgan Chase LOC, 1.72% 2031||Short Term||2,160,000||$2,160,000.00||0.88%|
|County of Nassau, G.O. General Improvement Rev. Ref. Bonds, Series 2016-A, 5.00% 2030||Fixed Income||1,795,000||$2,045,492.00||0.84%|
|Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036||Fixed Income||1,950,000||$2,060,058.00||0.84%|
|New York City G.O. Bonds, Fiscal 2018, Series 2017-C, 5.00% 2032||Fixed Income||1,720,000||$2,024,457.00||0.83%|
|Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.71% 2020||Fixed Income||2,000,000||$2,013,540.00||0.82%|
|NEW YORK ST DORM AUTH REVS VRD 1.72% 02-05-19||Short Term||2,000,000||$2,000,000.00||0.82%|
|NEW YORK ST DORM AUTH REVS VRD 1.77% 03-04-19||Short Term||2,000,000||$2,000,000.00||0.82%|
|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||$1,932,245.00||0.79%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035||Fixed Income||1,750,000||$1,935,920.00||0.79%|
|New York City G.O. Bonds, Series 2017-A, 5.00% 2027||Fixed Income||1,500,000||$1,803,270.00||0.74%|
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