|Security Name||Asset Type||
|Long Island Power Auth., Electric System General Rev. Bonds, Series 2017, 5.00% 2047||Fixed Income||3,225,000||$3,718,522.00||1.46%|
|Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2017, Series 2017-A, 5.00% 2033||Fixed Income||2,700,000||$3,214,890.00||1.26%|
|New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 2036||Fixed Income||2,380,000||$2,866,829.00||1.12%|
|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||$2,604,375.00||1.02%|
|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||$2,360,980.00||0.93%|
|Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036||Fixed Income||1,950,000||$2,120,040.00||0.83%|
|County of Nassau, G.O. General Improvement Rev. Ref. Bonds, Series 2016-A, 5.00% 2030||Fixed Income||1,795,000||$2,091,803.00||0.82%|
|New York City G.O. Bonds, Fiscal 2018, Series 2018-C, 5.00% 2032||Fixed Income||1,720,000||$2,083,350.00||0.82%|
|Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.5% 2020||Fixed Income||2,000,000||$2,016,820.00||0.79%|
|City of Syracuse, Industrial Dev. Agcy., Civic Fac. Rev. Bonds (Syracuse University Project), Series 2008-A-2, JPMorgan Chase LOC, 1.6% 2037||Short Term||2,000,000||$2,000,000.00||0.78%|
|COLUMBIA UNIV TECP 1.6% 05-03-19 (JPM)||Short Term||2,000,000||$2,000,000.00||0.78%|
|Dormitory Auth., City University System, Consolidated Fifth General Resolution Rev. Bonds, Series 2008-C, 1.46% 2031||Short Term||2,000,000||$2,000,000.00||0.78%|
|Environmental Facs. Corp., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2012, AMT, 2.15% 2030 (put 2019)||Fixed Income||2,000,000||$2,000,200.00||0.78%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035||Fixed Income||1,750,000||$1,994,773.00||0.78%|
|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||$1,967,210.00||0.77%|
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