{"latestEffectiveDate":"2026-08-31","2026-08-31":{"equity":[],"fixedIncome":[{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.30999,"marketValue":1526703.41,"faceAmount":1450000,"couponRate":5.5,"cusip":"65000BW38","sedol":"","finalMaturityDate":"2054-07-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.29286,"marketValue":1442355.95,"faceAmount":1435000,"couponRate":5,"cusip":"44420RBE9","sedol":"BYZ8K39","finalMaturityDate":"2042-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.27411,"marketValue":1350000,"faceAmount":1350000,"couponRate":2.45,"cusip":"64966MGC7","sedol":"","finalMaturityDate":"2044-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.26642,"marketValue":1312163.36,"faceAmount":1290000,"couponRate":5,"cusip":"89602HAB3","sedol":"","finalMaturityDate":"2051-05-15"},{"holdingName":"MTA Hudson Rail Yards Trust Obligations","ticker":"MTAGEN","percentOfFunds":0.24681,"marketValue":1215580.53,"faceAmount":1245000,"couponRate":5,"cusip":"62476RAC9","sedol":"","finalMaturityDate":"2056-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.22916,"marketValue":1128614.48,"faceAmount":1115000,"couponRate":5.25,"cusip":"896035DH2","sedol":"","finalMaturityDate":"2064-05-15"},{"holdingName":"MTA Hudson Rail Yards Trust Obligations","ticker":"MTAGEN","percentOfFunds":0.22208,"marketValue":1093782.7,"faceAmount":1105000,"couponRate":5,"cusip":"62476RAB1","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.22156,"marketValue":1091196.38,"faceAmount":1075000,"couponRate":5,"cusip":"89602RGP4","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.21985,"marketValue":1082783.14,"faceAmount":1225000,"couponRate":4.25,"cusip":"896035CD2","sedol":"","finalMaturityDate":"2058-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.21092,"marketValue":1038799.4,"faceAmount":935000,"couponRate":5,"cusip":"64972JE38","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.20803,"marketValue":1024586,"faceAmount":1000000,"couponRate":5.25,"cusip":"896032BB4","sedol":"","finalMaturityDate":"2054-12-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.20727,"marketValue":1020824.58,"faceAmount":1015000,"couponRate":5,"cusip":"89602N7D0","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.20428,"marketValue":1006101.88,"faceAmount":1150000,"couponRate":4,"cusip":"61075TUV8","sedol":"","finalMaturityDate":"2050-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.20142,"marketValue":991992.22,"faceAmount":895000,"couponRate":5,"cusip":"89602HEY9","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.19327,"marketValue":951859.75,"faceAmount":1060000,"couponRate":4,"cusip":"64989KLE4","sedol":"","finalMaturityDate":"2050-11-15"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.18383,"marketValue":905386.42,"faceAmount":865000,"couponRate":5.25,"cusip":"07133AKQ4","sedol":"","finalMaturityDate":"2055-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.18322,"marketValue":902379.2,"faceAmount":1000000,"couponRate":4,"cusip":"64990FPV0","sedol":"","finalMaturityDate":"2047-02-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.18263,"marketValue":899480.3,"faceAmount":820000,"couponRate":5,"cusip":"64989KLR5","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.17764,"marketValue":874911.39,"faceAmount":1005000,"couponRate":4,"cusip":"64989KLF1","sedol":"","finalMaturityDate":"2055-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.17565,"marketValue":865088.36,"faceAmount":820000,"couponRate":5.5,"cusip":"64972JS66","sedol":"","finalMaturityDate":"2052-11-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.17232,"marketValue":848682.04,"faceAmount":825000,"couponRate":5.25,"cusip":"6500092J1","sedol":"","finalMaturityDate":"2054-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.16969,"marketValue":835747.48,"faceAmount":790000,"couponRate":5,"cusip":"64990KED1","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.16744,"marketValue":824676.4,"faceAmount":800000,"couponRate":5.25,"cusip":"64972JS58","sedol":"","finalMaturityDate":"2050-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.16709,"marketValue":822940.32,"faceAmount":810000,"couponRate":5,"cusip":"89602RFZ3","sedol":"BLPMGD2","finalMaturityDate":"2049-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.16455,"marketValue":810426.91,"faceAmount":805000,"couponRate":5,"cusip":"89602HCJ4","sedol":"","finalMaturityDate":"2057-05-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.16423,"marketValue":808836.18,"faceAmount":795000,"couponRate":5,"cusip":"64972HS60","sedol":"","finalMaturityDate":"2043-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.16356,"marketValue":805536.66,"faceAmount":765000,"couponRate":5,"cusip":"64990C6N6","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.16243,"marketValue":800000,"faceAmount":800000,"couponRate":2.5,"cusip":"59261AX77","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.16243,"marketValue":800000,"faceAmount":800000,"couponRate":2.25,"cusip":"64966J5Y8","sedol":"","finalMaturityDate":"2040-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.15615,"marketValue":769054.64,"faceAmount":760000,"couponRate":5,"cusip":"896032BA6","sedol":"","finalMaturityDate":"2050-12-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.15306,"marketValue":753828.44,"faceAmount":710000,"couponRate":5.5,"cusip":"682832LL2","sedol":"","finalMaturityDate":"2056-12-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.15195,"marketValue":748389.93,"faceAmount":670000,"couponRate":5,"cusip":"89602HFU6","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.15135,"marketValue":745427.1,"faceAmount":860000,"couponRate":4,"cusip":"650010CK5","sedol":"","finalMaturityDate":"2050-01-01"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.1481,"marketValue":729404.1,"faceAmount":715000,"couponRate":5,"cusip":"61075TWT1","sedol":"","finalMaturityDate":"2053-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.14744,"marketValue":726129.9,"faceAmount":715000,"couponRate":5,"cusip":"64990AHX6","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.14571,"marketValue":717654.42,"faceAmount":700000,"couponRate":5.25,"cusip":"89602HHH3","sedol":"","finalMaturityDate":"2054-05-15"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.14278,"marketValue":703184.09,"faceAmount":675000,"couponRate":5,"cusip":"07133AKP6","sedol":"","finalMaturityDate":"2050-11-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.14213,"marketValue":700000,"faceAmount":700000,"couponRate":2.25,"cusip":"07133AJC7","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.14174,"marketValue":698062.17,"faceAmount":690000,"couponRate":5,"cusip":"64990AYB5","sedol":"","finalMaturityDate":"2055-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.14117,"marketValue":695258.3,"faceAmount":665000,"couponRate":5,"cusip":"65000BQT8","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRITRN","percentOfFunds":0.13868,"marketValue":683019.84,"faceAmount":670000,"couponRate":5.25,"cusip":"896035BG6","sedol":"","finalMaturityDate":"2062-05-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.1377,"marketValue":678178.42,"faceAmount":610000,"couponRate":5,"cusip":"59261A5Z6","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.13731,"marketValue":676244.86,"faceAmount":640000,"couponRate":5.5,"cusip":"64990KJD6","sedol":"","finalMaturityDate":"2053-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.13641,"marketValue":671825.18,"faceAmount":650000,"couponRate":5.25,"cusip":"64972JK64","sedol":"","finalMaturityDate":"2049-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.13639,"marketValue":671752.79,"faceAmount":645000,"couponRate":5,"cusip":"89602HCT2","sedol":"","finalMaturityDate":"2028-05-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.13628,"marketValue":671189.57,"faceAmount":655000,"couponRate":5.25,"cusip":"64972GH98","sedol":"","finalMaturityDate":"2054-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.13359,"marketValue":657942.63,"faceAmount":625000,"couponRate":5.5,"cusip":"64972JS82","sedol":"","finalMaturityDate":"2054-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.13231,"marketValue":651649.74,"faceAmount":600000,"couponRate":5.25,"cusip":"64972JR42","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.13225,"marketValue":651329.58,"faceAmount":710000,"couponRate":4,"cusip":"650010CJ8","sedol":"","finalMaturityDate":"2045-01-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.13215,"marketValue":650838.54,"faceAmount":710000,"couponRate":4,"cusip":"44420RBF6","sedol":"","finalMaturityDate":"2044-02-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.13155,"marketValue":647886,"faceAmount":750000,"couponRate":4,"cusip":"89602RGB5","sedol":"BLPMGG5","finalMaturityDate":"2054-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.1312,"marketValue":646173.15,"faceAmount":595000,"couponRate":5,"cusip":"65000BX60","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.13024,"marketValue":641434.19,"faceAmount":625000,"couponRate":5.25,"cusip":"89602HDR5","sedol":"","finalMaturityDate":"2052-05-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.12778,"marketValue":629327.24,"faceAmount":610000,"couponRate":5.25,"cusip":"59260XCG1","sedol":"","finalMaturityDate":"2054-11-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.12479,"marketValue":614603.78,"faceAmount":685000,"couponRate":4,"cusip":"44420RBH2","sedol":"","finalMaturityDate":"2047-02-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.12432,"marketValue":612307.39,"faceAmount":585000,"couponRate":5,"cusip":"89602HFS1","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.12232,"marketValue":602412.01,"faceAmount":540000,"couponRate":5,"cusip":"64985STH6","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.1221,"marketValue":601347.3,"faceAmount":600000,"couponRate":5,"cusip":"59261AG43","sedol":"","finalMaturityDate":"2050-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.12209,"marketValue":601314.18,"faceAmount":550000,"couponRate":5,"cusip":"650028F32","sedol":"","finalMaturityDate":"2031-09-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.12185,"marketValue":600129.72,"faceAmount":600000,"couponRate":5,"cusip":"59259N3N1","sedol":"","finalMaturityDate":"2056-11-15"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.12158,"marketValue":598781.07,"faceAmount":570000,"couponRate":5,"cusip":"64971PJZ9","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRITRN","percentOfFunds":0.11964,"marketValue":589237.75,"faceAmount":685000,"couponRate":4,"cusip":"896035BF8","sedol":"","finalMaturityDate":"2057-05-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.11933,"marketValue":587708.73,"faceAmount":585000,"couponRate":5,"cusip":"44420RBG4","sedol":"","finalMaturityDate":"2045-02-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.11661,"marketValue":574324.19,"faceAmount":645000,"couponRate":4,"cusip":"64971XX94","sedol":"","finalMaturityDate":"2048-08-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.11567,"marketValue":569696.22,"faceAmount":675000,"couponRate":4,"cusip":"59260XCX4","sedol":"","finalMaturityDate":"2054-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.11559,"marketValue":569303.5,"faceAmount":560000,"couponRate":5.25,"cusip":"896035DF6","sedol":"","finalMaturityDate":"2059-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.11543,"marketValue":568507.61,"faceAmount":550000,"couponRate":5,"cusip":"64972JN61","sedol":"","finalMaturityDate":"2045-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.11485,"marketValue":565647.29,"faceAmount":525000,"couponRate":5,"cusip":"89602HGE1","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.11403,"marketValue":561606.2,"faceAmount":500000,"couponRate":5,"cusip":"64990KJY0","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.1135,"marketValue":559009.55,"faceAmount":525000,"couponRate":5,"cusip":"59261AZ42","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.11277,"marketValue":555414.67,"faceAmount":650000,"couponRate":4,"cusip":"64989KLH7","sedol":"","finalMaturityDate":"2060-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.11247,"marketValue":553941.11,"faceAmount":635000,"couponRate":4,"cusip":"59261ATK3","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.11226,"marketValue":552895.9,"faceAmount":510000,"couponRate":5,"cusip":"64990CQE4","sedol":"","finalMaturityDate":"2047-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.1117,"marketValue":550155.56,"faceAmount":540000,"couponRate":5,"cusip":"89602HBF3","sedol":"","finalMaturityDate":"2051-05-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.1112,"marketValue":547656.29,"faceAmount":505000,"couponRate":5,"cusip":"91802RGX1","sedol":"","finalMaturityDate":"2040-12-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.10911,"marketValue":537391.88,"faceAmount":535000,"couponRate":5,"cusip":"64972JS74","sedol":"","finalMaturityDate":"2053-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.10903,"marketValue":536989.56,"faceAmount":495000,"couponRate":5,"cusip":"64985SDJ9","sedol":"","finalMaturityDate":"2037-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.10881,"marketValue":535901.29,"faceAmount":530000,"couponRate":5,"cusip":"64990FP73","sedol":"","finalMaturityDate":"2027-02-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.10789,"marketValue":531384.12,"faceAmount":475000,"couponRate":5,"cusip":"89602HHT7","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.10775,"marketValue":530675.42,"faceAmount":475000,"couponRate":5,"cusip":"64990AWE1","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.1074,"marketValue":528974.35,"faceAmount":500000,"couponRate":5.5,"cusip":"64972GT38","sedol":"","finalMaturityDate":"2056-06-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.10667,"marketValue":525382.9,"faceAmount":490000,"couponRate":5,"cusip":"91802REX3","sedol":"","finalMaturityDate":"2029-12-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.10658,"marketValue":524917.31,"faceAmount":495000,"couponRate":5,"cusip":"650036AB2","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.10648,"marketValue":524441.25,"faceAmount":500000,"couponRate":5,"cusip":"64972JR67","sedol":"","finalMaturityDate":"2042-11-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.10646,"marketValue":524324.29,"faceAmount":565000,"couponRate":4,"cusip":"64972HXY3","sedol":"","finalMaturityDate":"2040-07-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.10641,"marketValue":524064.05,"faceAmount":500000,"couponRate":5,"cusip":"650028G98","sedol":"","finalMaturityDate":"2045-09-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.10629,"marketValue":523477.31,"faceAmount":585000,"couponRate":4,"cusip":"59261ATJ6","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.10619,"marketValue":522997.4,"faceAmount":495000,"couponRate":5.5,"cusip":"89602RQC2","sedol":"","finalMaturityDate":"2056-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.10603,"marketValue":522224.8,"faceAmount":500000,"couponRate":5.25,"cusip":"64972JN87","sedol":"","finalMaturityDate":"2047-11-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.10589,"marketValue":521518.6,"faceAmount":500000,"couponRate":5.25,"cusip":"64985HR66","sedol":"","finalMaturityDate":"2052-09-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.10577,"marketValue":520939.7,"faceAmount":500000,"couponRate":5,"cusip":"650028H22","sedol":"","finalMaturityDate":"2046-09-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.10478,"marketValue":516061.71,"faceAmount":510000,"couponRate":5,"cusip":"64972GPE8","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.10416,"marketValue":512985.07,"faceAmount":535000,"couponRate":5,"cusip":"64990CJB8","sedol":"","finalMaturityDate":"2046-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.10387,"marketValue":511556.91,"faceAmount":455000,"couponRate":5,"cusip":"64985SFS7","sedol":"","finalMaturityDate":"2036-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.10377,"marketValue":511097.3,"faceAmount":500000,"couponRate":5,"cusip":"64990AMS1","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.10374,"marketValue":510937.5,"faceAmount":500000,"couponRate":5,"cusip":"542691ML1","sedol":"","finalMaturityDate":"2051-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.10354,"marketValue":509945.95,"faceAmount":500000,"couponRate":5,"cusip":"64972GYJ7","sedol":"","finalMaturityDate":"2051-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.10344,"marketValue":509443.44,"faceAmount":480000,"couponRate":5,"cusip":"89602HCU9","sedol":"","finalMaturityDate":"2029-05-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.10313,"marketValue":507933.95,"faceAmount":485000,"couponRate":5,"cusip":"542691HR4","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.10297,"marketValue":507146.59,"faceAmount":480000,"couponRate":5.5,"cusip":"64972JP28","sedol":"","finalMaturityDate":"2051-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.10287,"marketValue":506650.6,"faceAmount":500000,"couponRate":5,"cusip":"73358XBR2","sedol":"","finalMaturityDate":"2056-07-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.10262,"marketValue":505392.65,"faceAmount":500000,"couponRate":5,"cusip":"650028H97","sedol":"","finalMaturityDate":"2053-09-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.10241,"marketValue":504367.55,"faceAmount":500000,"couponRate":5,"cusip":"650028J38","sedol":"","finalMaturityDate":"2055-09-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.1024,"marketValue":504317.6,"faceAmount":500000,"couponRate":5.25,"cusip":"59261AG50","sedol":"","finalMaturityDate":"2055-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.10236,"marketValue":504129.07,"faceAmount":585000,"couponRate":4,"cusip":"64990CJC6","sedol":"","finalMaturityDate":"2043-07-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.1023,"marketValue":503835.94,"faceAmount":525000,"couponRate":4,"cusip":"64972HZ39","sedol":"","finalMaturityDate":"2038-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.10152,"marketValue":500000,"faceAmount":500000,"couponRate":2.25,"cusip":"64972JHF8","sedol":"","finalMaturityDate":"2047-05-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.10089,"marketValue":496908.32,"faceAmount":455000,"couponRate":5,"cusip":"91802RHU6","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.09958,"marketValue":490455.74,"faceAmount":480000,"couponRate":5,"cusip":"896035BY7","sedol":"","finalMaturityDate":"2048-05-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.09906,"marketValue":487876.74,"faceAmount":460000,"couponRate":5,"cusip":"649451KK6","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.09832,"marketValue":484245.77,"faceAmount":460000,"couponRate":5.5,"cusip":"64972JK98","sedol":"","finalMaturityDate":"2054-11-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0983,"marketValue":484136.28,"faceAmount":445000,"couponRate":5,"cusip":"6500092Q5","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.09798,"marketValue":482560.53,"faceAmount":475000,"couponRate":5,"cusip":"64972JJA7","sedol":"","finalMaturityDate":"2047-05-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.09788,"marketValue":482089.34,"faceAmount":515000,"couponRate":4,"cusip":"64989KLD6","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.0976,"marketValue":480690.12,"faceAmount":465000,"couponRate":4,"cusip":"631663RA1","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.09735,"marketValue":479477.56,"faceAmount":425000,"couponRate":5,"cusip":"650010DG3","sedol":"","finalMaturityDate":"2035-01-01"},{"holdingName":"Dutchess County Local Development Corp","ticker":"DUTDEV","percentOfFunds":0.09731,"marketValue":479243.31,"faceAmount":525000,"couponRate":4,"cusip":"267045JY9","sedol":"","finalMaturityDate":"2046-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.09694,"marketValue":477459.23,"faceAmount":450000,"couponRate":5,"cusip":"64990GJG8","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.09694,"marketValue":477426.73,"faceAmount":460000,"couponRate":5.25,"cusip":"64990KJC8","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.09627,"marketValue":474120.57,"faceAmount":425000,"couponRate":5,"cusip":"64985SDE0","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.09625,"marketValue":474024.01,"faceAmount":440000,"couponRate":5,"cusip":"631663SA0","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.09618,"marketValue":473714.81,"faceAmount":460000,"couponRate":5,"cusip":"650036CF1","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.09546,"marketValue":470162.53,"faceAmount":420000,"couponRate":5,"cusip":"89602HHS9","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.09497,"marketValue":467749.28,"faceAmount":455000,"couponRate":5,"cusip":"73358XMF6","sedol":"","finalMaturityDate":"2049-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.09486,"marketValue":467215.45,"faceAmount":505000,"couponRate":4,"cusip":"64990GJS2","sedol":"","finalMaturityDate":"2045-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.09429,"marketValue":464402.67,"faceAmount":455000,"couponRate":5.25,"cusip":"64966SCS3","sedol":"","finalMaturityDate":"2054-04-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.09427,"marketValue":464306.94,"faceAmount":450000,"couponRate":5,"cusip":"64972HY97","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.09397,"marketValue":462799.13,"faceAmount":450000,"couponRate":5,"cusip":"89602HDP9","sedol":"","finalMaturityDate":"2047-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.09394,"marketValue":462662.37,"faceAmount":430000,"couponRate":5,"cusip":"64985STN3","sedol":"","finalMaturityDate":"2038-10-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.09383,"marketValue":462098.66,"faceAmount":450000,"couponRate":5,"cusip":"07133AJM5","sedol":"","finalMaturityDate":"2053-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.09329,"marketValue":459451.78,"faceAmount":410000,"couponRate":5,"cusip":"65000BD88","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.09297,"marketValue":457873.42,"faceAmount":440000,"couponRate":5,"cusip":"64990AJT3","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.09239,"marketValue":455046.77,"faceAmount":440000,"couponRate":5.25,"cusip":"64972GS39","sedol":"","finalMaturityDate":"2055-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.09238,"marketValue":454991.81,"faceAmount":445000,"couponRate":5,"cusip":"64966SKD7","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.09236,"marketValue":454877.43,"faceAmount":415000,"couponRate":5,"cusip":"631663QT1","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.09231,"marketValue":454624.17,"faceAmount":535000,"couponRate":4.125,"cusip":"896035DG4","sedol":"","finalMaturityDate":"2064-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.09205,"marketValue":453358.2,"faceAmount":410000,"couponRate":5,"cusip":"64990AWD3","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.09156,"marketValue":450954.5,"faceAmount":430000,"couponRate":5,"cusip":"64990F6M1","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.09142,"marketValue":450264.13,"faceAmount":445000,"couponRate":5,"cusip":"896035DC3","sedol":"","finalMaturityDate":"2049-05-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.09137,"marketValue":450000,"faceAmount":450000,"couponRate":2.25,"cusip":"64972GMK7","sedol":"","finalMaturityDate":"2049-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.09123,"marketValue":449309.92,"faceAmount":465000,"couponRate":5,"cusip":"59261AHL4","sedol":"BD82PD6","finalMaturityDate":"2056-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.09052,"marketValue":445817.72,"faceAmount":410000,"couponRate":5,"cusip":"89602HHW0","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.09035,"marketValue":445000,"faceAmount":445000,"couponRate":5,"cusip":"5426908L9","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.08996,"marketValue":443077.03,"faceAmount":415000,"couponRate":5,"cusip":"64985SYK3","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.08992,"marketValue":442847.7,"faceAmount":500000,"couponRate":4,"cusip":"64990FX66","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.08974,"marketValue":441986.6,"faceAmount":400000,"couponRate":5,"cusip":"650028F99","sedol":"","finalMaturityDate":"2037-09-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.08972,"marketValue":441901.75,"faceAmount":435000,"couponRate":5,"cusip":"89602N7J7","sedol":"BJ529N9","finalMaturityDate":"2030-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.08951,"marketValue":440842.28,"faceAmount":430000,"couponRate":5,"cusip":"64990GNH1","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.08851,"marketValue":435911.64,"faceAmount":430000,"couponRate":5,"cusip":"64972GNK6","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.08845,"marketValue":435646.12,"faceAmount":430000,"couponRate":5,"cusip":"64990KGX5","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.08831,"marketValue":434949.87,"faceAmount":495000,"couponRate":4,"cusip":"89602RHS7","sedol":"","finalMaturityDate":"2052-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0883,"marketValue":434865.74,"faceAmount":425000,"couponRate":5,"cusip":"59261AZT7","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.08804,"marketValue":433627.43,"faceAmount":405000,"couponRate":5,"cusip":"65000BYS1","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.08794,"marketValue":433096.35,"faceAmount":470000,"couponRate":4,"cusip":"64985TCT6","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.08789,"marketValue":432860.76,"faceAmount":425000,"couponRate":5,"cusip":"64990CB26","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0878,"marketValue":432444.52,"faceAmount":400000,"couponRate":5,"cusip":"59261A5V5","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0878,"marketValue":432444.52,"faceAmount":400000,"couponRate":5,"cusip":"59261AJ65","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.08751,"marketValue":430983.21,"faceAmount":420000,"couponRate":5,"cusip":"64972GC28","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.08718,"marketValue":429377.6,"faceAmount":390000,"couponRate":5,"cusip":"91802RHV4","sedol":"","finalMaturityDate":"2033-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.08675,"marketValue":427265.86,"faceAmount":415000,"couponRate":5,"cusip":"64990FX58","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.08669,"marketValue":426958.63,"faceAmount":410000,"couponRate":5.5,"cusip":"89602RHT5","sedol":"","finalMaturityDate":"2057-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.08667,"marketValue":426845.41,"faceAmount":380000,"couponRate":5,"cusip":"650010DF5","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.08632,"marketValue":425133.79,"faceAmount":480000,"couponRate":4,"cusip":"64990FM35","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.08618,"marketValue":424439.94,"faceAmount":470000,"couponRate":4,"cusip":"64971PKJ3","sedol":"","finalMaturityDate":"2045-03-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.08556,"marketValue":421380.15,"faceAmount":385000,"couponRate":5,"cusip":"64972JB49","sedol":"","finalMaturityDate":"2037-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.08551,"marketValue":421140.6,"faceAmount":385000,"couponRate":5,"cusip":"64990BZK2","sedol":"","finalMaturityDate":"2046-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.08507,"marketValue":418982.72,"faceAmount":445000,"couponRate":4.5,"cusip":"896035CE0","sedol":"","finalMaturityDate":"2063-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.08495,"marketValue":418394.88,"faceAmount":400000,"couponRate":5,"cusip":"64972JB98","sedol":"","finalMaturityDate":"2042-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.08471,"marketValue":417211.29,"faceAmount":415000,"couponRate":5,"cusip":"64971W4X5","sedol":"","finalMaturityDate":"2039-02-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.08452,"marketValue":416270.36,"faceAmount":400000,"couponRate":5,"cusip":"59261A4Y0","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.08418,"marketValue":414582.08,"faceAmount":370000,"couponRate":5,"cusip":"650009Z55","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.08371,"marketValue":412294.95,"faceAmount":365000,"couponRate":5,"cusip":"64972GJ54","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.08368,"marketValue":412149.4,"faceAmount":400000,"couponRate":5.25,"cusip":"64966QZ78","sedol":"","finalMaturityDate":"2047-04-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.08343,"marketValue":410878.01,"faceAmount":405000,"couponRate":5,"cusip":"650028B51","sedol":"","finalMaturityDate":"2051-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.08312,"marketValue":409352.76,"faceAmount":530000,"couponRate":3.5,"cusip":"64990KLX9","sedol":"","finalMaturityDate":"2052-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.08264,"marketValue":406991.34,"faceAmount":405000,"couponRate":5,"cusip":"59261ANH6","sedol":"","finalMaturityDate":"2026-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.08244,"marketValue":406008.56,"faceAmount":470000,"couponRate":4,"cusip":"89602RLU7","sedol":"","finalMaturityDate":"2054-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.08225,"marketValue":405069.4,"faceAmount":385000,"couponRate":5,"cusip":"89602RCK9","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.08204,"marketValue":404076.94,"faceAmount":365000,"couponRate":5,"cusip":"64985SDD2","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.08198,"marketValue":403738.35,"faceAmount":500000,"couponRate":0,"cusip":"89602NA20","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.08178,"marketValue":402754.22,"faceAmount":440000,"couponRate":4,"cusip":"65000BDL9","sedol":"","finalMaturityDate":"2046-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.08155,"marketValue":401650.71,"faceAmount":385000,"couponRate":5,"cusip":"896035CZ3","sedol":"","finalMaturityDate":"2044-05-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.08146,"marketValue":401201.14,"faceAmount":360000,"couponRate":5,"cusip":"61075TWS3","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.08122,"marketValue":400000,"faceAmount":400000,"couponRate":2.25,"cusip":"89602RLD5","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Onondaga County Trust for Cultural Resources","ticker":"ONOGEN","percentOfFunds":0.08093,"marketValue":398597.16,"faceAmount":385000,"couponRate":5,"cusip":"68276FDL1","sedol":"","finalMaturityDate":"2039-12-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.08088,"marketValue":398322.42,"faceAmount":385000,"couponRate":5.25,"cusip":"64972GT46","sedol":"","finalMaturityDate":"2056-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.08079,"marketValue":397902.92,"faceAmount":360000,"couponRate":5,"cusip":"64990F6E9","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.08061,"marketValue":397007.66,"faceAmount":380000,"couponRate":5.5,"cusip":"896032BD0","sedol":"","finalMaturityDate":"2059-12-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.08061,"marketValue":396999.02,"faceAmount":395000,"couponRate":5,"cusip":"89602HFE2","sedol":"","finalMaturityDate":"2026-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.08031,"marketValue":395537.49,"faceAmount":450000,"couponRate":4.125,"cusip":"650028ZR7","sedol":"","finalMaturityDate":"2056-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.08029,"marketValue":395455.48,"faceAmount":385000,"couponRate":5.25,"cusip":"64972JP36","sedol":"","finalMaturityDate":"2054-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.07992,"marketValue":393634.13,"faceAmount":385000,"couponRate":5.25,"cusip":"64972GB60","sedol":"","finalMaturityDate":"2052-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRITRN","percentOfFunds":0.0799,"marketValue":393515.16,"faceAmount":385000,"couponRate":5.25,"cusip":"896035BE1","sedol":"","finalMaturityDate":"2057-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07972,"marketValue":392624.1,"faceAmount":375000,"couponRate":5,"cusip":"64990AUS2","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07959,"marketValue":392011.28,"faceAmount":365000,"couponRate":5,"cusip":"64990C6P1","sedol":"","finalMaturityDate":"2048-10-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.07946,"marketValue":391366.58,"faceAmount":450000,"couponRate":4,"cusip":"59261AHR1","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.07938,"marketValue":390972.8,"faceAmount":345000,"couponRate":5,"cusip":"91802RJC4","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.07936,"marketValue":390849.3,"faceAmount":380000,"couponRate":5,"cusip":"650009P72","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"New York City Educational Construction Fund","ticker":"NYCEDU","percentOfFunds":0.07912,"marketValue":389656.84,"faceAmount":385000,"couponRate":5,"cusip":"649670NU6","sedol":"","finalMaturityDate":"2052-04-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.07902,"marketValue":389159.68,"faceAmount":430000,"couponRate":4,"cusip":"64966QG79","sedol":"","finalMaturityDate":"2046-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.07899,"marketValue":389037.29,"faceAmount":350000,"couponRate":5,"cusip":"64972JM54","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.07867,"marketValue":387461.63,"faceAmount":460000,"couponRate":4,"cusip":"59259N8L0","sedol":"","finalMaturityDate":"2052-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0779,"marketValue":383646.22,"faceAmount":385000,"couponRate":3.4,"cusip":"542691MN7","sedol":"","finalMaturityDate":"2051-09-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.07784,"marketValue":383372.4,"faceAmount":375000,"couponRate":5,"cusip":"59260XCE6","sedol":"","finalMaturityDate":"2049-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.07753,"marketValue":381828.85,"faceAmount":420000,"couponRate":4,"cusip":"896035BZ4","sedol":"","finalMaturityDate":"2048-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.07744,"marketValue":381421.23,"faceAmount":370000,"couponRate":5.25,"cusip":"64990KKS1","sedol":"","finalMaturityDate":"2056-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07733,"marketValue":380846.95,"faceAmount":360000,"couponRate":5,"cusip":"64990FV68","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.07719,"marketValue":380150.66,"faceAmount":375000,"couponRate":5,"cusip":"6500354F2","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.0771,"marketValue":379704.92,"faceAmount":350000,"couponRate":5,"cusip":"64986DNR2","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"Onondaga County Trust for Cultural Resources","ticker":"ONOGEN","percentOfFunds":0.07704,"marketValue":379435.07,"faceAmount":370000,"couponRate":5,"cusip":"68276FDQ0","sedol":"","finalMaturityDate":"2045-12-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.07692,"marketValue":378823.14,"faceAmount":380000,"couponRate":4,"cusip":"64972H5X6","sedol":"","finalMaturityDate":"2037-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.07691,"marketValue":378766.19,"faceAmount":360000,"couponRate":5,"cusip":"89602HDW4","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.07682,"marketValue":378335.48,"faceAmount":350000,"couponRate":5,"cusip":"64972H7C0","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.07681,"marketValue":378304.65,"faceAmount":375000,"couponRate":5,"cusip":"64971W4P2","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07674,"marketValue":377947.29,"faceAmount":350000,"couponRate":5,"cusip":"64990AWB7","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.07665,"marketValue":377483.01,"faceAmount":330000,"couponRate":5,"cusip":"64986DQW8","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.07646,"marketValue":376590.04,"faceAmount":430000,"couponRate":4,"cusip":"650036AP1","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0764,"marketValue":376252.63,"faceAmount":370000,"couponRate":5,"cusip":"64972JPQ5","sedol":"","finalMaturityDate":"2047-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.07625,"marketValue":375549.41,"faceAmount":365000,"couponRate":5.25,"cusip":"89602RLT0","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07606,"marketValue":374623.7,"faceAmount":360000,"couponRate":5,"cusip":"64990APH2","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.07552,"marketValue":371943.01,"faceAmount":405000,"couponRate":4,"cusip":"89602HAA5","sedol":"","finalMaturityDate":"2046-05-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.07539,"marketValue":371305.5,"faceAmount":340000,"couponRate":5,"cusip":"44420RBU3","sedol":"","finalMaturityDate":"2035-02-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.07535,"marketValue":371092.03,"faceAmount":330000,"couponRate":5,"cusip":"91802RHZ5","sedol":"","finalMaturityDate":"2035-12-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.07533,"marketValue":370994.72,"faceAmount":350000,"couponRate":5,"cusip":"64966QY79","sedol":"","finalMaturityDate":"2038-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07518,"marketValue":370267.87,"faceAmount":350000,"couponRate":5,"cusip":"64990F4B7","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.07496,"marketValue":369186.41,"faceAmount":415000,"couponRate":4,"cusip":"89602HBY2","sedol":"","finalMaturityDate":"2051-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.07493,"marketValue":369059.71,"faceAmount":365000,"couponRate":5,"cusip":"64990KKR3","sedol":"","finalMaturityDate":"2053-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.07485,"marketValue":368659.13,"faceAmount":350000,"couponRate":5,"cusip":"542691JV3","sedol":"","finalMaturityDate":"2043-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.07477,"marketValue":368244.91,"faceAmount":350000,"couponRate":5,"cusip":"89602REK7","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.07473,"marketValue":368033.03,"faceAmount":345000,"couponRate":5,"cusip":"64986DNQ4","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.07455,"marketValue":367146.88,"faceAmount":425000,"couponRate":4,"cusip":"64971X7H5","sedol":"","finalMaturityDate":"2051-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07437,"marketValue":366266.96,"faceAmount":400000,"couponRate":4,"cusip":"64990GXY3","sedol":"","finalMaturityDate":"2046-07-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.07432,"marketValue":366015.21,"faceAmount":330000,"couponRate":5,"cusip":"91802RHW2","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.07422,"marketValue":365522.05,"faceAmount":345000,"couponRate":5,"cusip":"59261A4W4","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.07416,"marketValue":365240.89,"faceAmount":335000,"couponRate":5,"cusip":"64990KJT1","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.07406,"marketValue":364738.38,"faceAmount":410000,"couponRate":4,"cusip":"89602HCG0","sedol":"","finalMaturityDate":"2051-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07354,"marketValue":362180.51,"faceAmount":340000,"couponRate":5,"cusip":"65000BYT9","sedol":"","finalMaturityDate":"2036-10-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.07347,"marketValue":361847.4,"faceAmount":350000,"couponRate":5,"cusip":"73358WX41","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.07342,"marketValue":361577.2,"faceAmount":360000,"couponRate":5.25,"cusip":"59259N2L6","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.07338,"marketValue":361421.16,"faceAmount":325000,"couponRate":5,"cusip":"64972H6Z0","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.07338,"marketValue":361411.12,"faceAmount":355000,"couponRate":5,"cusip":"6500092H5","sedol":"","finalMaturityDate":"2049-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07326,"marketValue":360793.02,"faceAmount":335000,"couponRate":5,"cusip":"65000BYR3","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07314,"marketValue":360222.08,"faceAmount":335000,"couponRate":5,"cusip":"64990F5Z3","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07311,"marketValue":360097.05,"faceAmount":395000,"couponRate":4,"cusip":"64990FYP3","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0731,"marketValue":360000,"faceAmount":360000,"couponRate":5,"cusip":"542691BH2","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.07306,"marketValue":359804.92,"faceAmount":345000,"couponRate":5,"cusip":"73358XRW4","sedol":"","finalMaturityDate":"2048-08-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.07298,"marketValue":359439.4,"faceAmount":350000,"couponRate":5.25,"cusip":"64972GK37","sedol":"","finalMaturityDate":"2053-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRITRN","percentOfFunds":0.07293,"marketValue":359187.82,"faceAmount":350000,"couponRate":5,"cusip":"896035BA9","sedol":"","finalMaturityDate":"2047-05-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.07284,"marketValue":358727.57,"faceAmount":410000,"couponRate":4,"cusip":"65000XAW0","sedol":"","finalMaturityDate":"2052-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.07281,"marketValue":358575.19,"faceAmount":340000,"couponRate":5,"cusip":"6500092N2","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.07258,"marketValue":357475.81,"faceAmount":355000,"couponRate":5,"cusip":"64986DDZ5","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.0724,"marketValue":356562.05,"faceAmount":345000,"couponRate":5,"cusip":"6500357V4","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.07235,"marketValue":356335.39,"faceAmount":350000,"couponRate":4,"cusip":"64972H5U2","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07232,"marketValue":356186,"faceAmount":335000,"couponRate":5,"cusip":"64985SYL1","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.07197,"marketValue":354437.14,"faceAmount":335000,"couponRate":5,"cusip":"64971X6Y9","sedol":"","finalMaturityDate":"2038-02-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.07182,"marketValue":353717.53,"faceAmount":350000,"couponRate":5,"cusip":"64972GSH8","sedol":"","finalMaturityDate":"2049-06-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.07179,"marketValue":353572.8,"faceAmount":325000,"couponRate":5,"cusip":"91802RHT9","sedol":"","finalMaturityDate":"2032-12-15"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.07177,"marketValue":353473.11,"faceAmount":340000,"couponRate":4,"cusip":"631663QY0","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07174,"marketValue":353323.61,"faceAmount":330000,"couponRate":5,"cusip":"64990F6J8","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07161,"marketValue":352706.52,"faceAmount":400000,"couponRate":4,"cusip":"64990GVJ8","sedol":"","finalMaturityDate":"2049-07-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.07143,"marketValue":351793.1,"faceAmount":340000,"couponRate":5,"cusip":"64985H4K0","sedol":"","finalMaturityDate":"2050-09-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0714,"marketValue":351627.87,"faceAmount":370000,"couponRate":4,"cusip":"64971XHR2","sedol":"","finalMaturityDate":"2039-08-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.07134,"marketValue":351336.76,"faceAmount":340000,"couponRate":5,"cusip":"64972HY89","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.07122,"marketValue":350755.7,"faceAmount":340000,"couponRate":5,"cusip":"64966QAS9","sedol":"","finalMaturityDate":"2037-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07121,"marketValue":350735.42,"faceAmount":350000,"couponRate":5,"cusip":"64985SCX9","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.07105,"marketValue":349910.76,"faceAmount":325000,"couponRate":5,"cusip":"64966SGU4","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07104,"marketValue":349873.54,"faceAmount":345000,"couponRate":5,"cusip":"64990AWW1","sedol":"","finalMaturityDate":"2051-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.07101,"marketValue":349710.98,"faceAmount":340000,"couponRate":5,"cusip":"64972HZ21","sedol":"","finalMaturityDate":"2037-07-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.07097,"marketValue":349528.13,"faceAmount":310000,"couponRate":5,"cusip":"64972GE34","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.07096,"marketValue":349469.19,"faceAmount":325000,"couponRate":5,"cusip":"64990KHJ5","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.07084,"marketValue":348883.08,"faceAmount":345000,"couponRate":5,"cusip":"89602N7Q1","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.07048,"marketValue":347096.48,"faceAmount":340000,"couponRate":5,"cusip":"6500358C5","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.07046,"marketValue":347028.58,"faceAmount":405000,"couponRate":4,"cusip":"64966QXX3","sedol":"","finalMaturityDate":"2050-08-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.07028,"marketValue":346158.96,"faceAmount":400000,"couponRate":4,"cusip":"59261A2H9","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"Monroe County Industrial Development Corp","ticker":"MONDEV","percentOfFunds":0.07023,"marketValue":345876.98,"faceAmount":335000,"couponRate":5,"cusip":"610730CX9","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0702,"marketValue":345732.72,"faceAmount":330000,"couponRate":5,"cusip":"6500092F9","sedol":"","finalMaturityDate":"2044-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07019,"marketValue":345689.69,"faceAmount":345000,"couponRate":5,"cusip":"64985SYC1","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.06989,"marketValue":344226.91,"faceAmount":335000,"couponRate":5.25,"cusip":"64966SUA2","sedol":"","finalMaturityDate":"2053-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.06986,"marketValue":344070.28,"faceAmount":315000,"couponRate":5,"cusip":"64972JE61","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.06974,"marketValue":343466.61,"faceAmount":315000,"couponRate":5,"cusip":"64972JYX0","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06953,"marketValue":342438.48,"faceAmount":315000,"couponRate":5,"cusip":"64990ASF3","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.06951,"marketValue":342357.31,"faceAmount":330000,"couponRate":5.25,"cusip":"64966SRK4","sedol":"","finalMaturityDate":"2047-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.06934,"marketValue":341523.3,"faceAmount":330000,"couponRate":5,"cusip":"64966QG20","sedol":"","finalMaturityDate":"2041-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06894,"marketValue":339552.09,"faceAmount":300000,"couponRate":5,"cusip":"65000BD96","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.06876,"marketValue":338661.7,"faceAmount":310000,"couponRate":5,"cusip":"64966SQY5","sedol":"","finalMaturityDate":"2036-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.06868,"marketValue":338255.7,"faceAmount":340000,"couponRate":3,"cusip":"64971WXG0","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.06844,"marketValue":337074.61,"faceAmount":330000,"couponRate":5,"cusip":"64972HX49","sedol":"","finalMaturityDate":"2027-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06837,"marketValue":336725.73,"faceAmount":330000,"couponRate":5,"cusip":"64990GNT5","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.06801,"marketValue":334944.34,"faceAmount":375000,"couponRate":4.125,"cusip":"896035CA8","sedol":"","finalMaturityDate":"2053-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06768,"marketValue":333344.45,"faceAmount":320000,"couponRate":5,"cusip":"64990F6N9","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.06753,"marketValue":332607.5,"faceAmount":380000,"couponRate":0,"cusip":"59259NT29","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.06732,"marketValue":331541.65,"faceAmount":305000,"couponRate":5,"cusip":"73358XMW9","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0673,"marketValue":331462.33,"faceAmount":330000,"couponRate":5,"cusip":"64966Q6Q8","sedol":"","finalMaturityDate":"2051-08-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.06714,"marketValue":330654.81,"faceAmount":300000,"couponRate":5,"cusip":"650010DK4","sedol":"","finalMaturityDate":"2038-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.06707,"marketValue":330334.95,"faceAmount":300000,"couponRate":5,"cusip":"64966SUC8","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.067,"marketValue":330001.52,"faceAmount":325000,"couponRate":5.125,"cusip":"650028C43","sedol":"","finalMaturityDate":"2057-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.06696,"marketValue":329770.07,"faceAmount":315000,"couponRate":5,"cusip":"89602HGS0","sedol":"","finalMaturityDate":"2044-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06687,"marketValue":329319.42,"faceAmount":300000,"couponRate":5,"cusip":"64985SWZ2","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.06687,"marketValue":329315.71,"faceAmount":380000,"couponRate":4,"cusip":"64972JML9","sedol":"","finalMaturityDate":"2051-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.06677,"marketValue":328864.77,"faceAmount":380000,"couponRate":4,"cusip":"64972GXP4","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.06667,"marketValue":328370.32,"faceAmount":325000,"couponRate":5,"cusip":"89602N7R9","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06667,"marketValue":328338.39,"faceAmount":305000,"couponRate":5,"cusip":"64990ASG1","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.06661,"marketValue":328050,"faceAmount":360000,"couponRate":4,"cusip":"650036AN6","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0664,"marketValue":327009.71,"faceAmount":295000,"couponRate":5,"cusip":"64972JZB7","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.06638,"marketValue":326923.84,"faceAmount":295000,"couponRate":5,"cusip":"64972GR30","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.06638,"marketValue":326923.84,"faceAmount":295000,"couponRate":5,"cusip":"64972GU69","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.06636,"marketValue":326817.21,"faceAmount":325000,"couponRate":5,"cusip":"64972JPT9","sedol":"","finalMaturityDate":"2053-11-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.06619,"marketValue":326002.92,"faceAmount":290000,"couponRate":5,"cusip":"07133AJX1","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.06618,"marketValue":325924.03,"faceAmount":320000,"couponRate":5,"cusip":"73358XMG4","sedol":"","finalMaturityDate":"2054-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06606,"marketValue":325328.5,"faceAmount":290000,"couponRate":5,"cusip":"64985SFP3","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.06591,"marketValue":324606.78,"faceAmount":300000,"couponRate":5,"cusip":"91802RGY9","sedol":"","finalMaturityDate":"2041-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0659,"marketValue":324563.98,"faceAmount":360000,"couponRate":4,"cusip":"64990FA38","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0658,"marketValue":324073.54,"faceAmount":315000,"couponRate":5,"cusip":"650010DV0","sedol":"","finalMaturityDate":"2048-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0658,"marketValue":324061.16,"faceAmount":360000,"couponRate":4,"cusip":"64971XQM3","sedol":"","finalMaturityDate":"2045-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06574,"marketValue":323750.91,"faceAmount":320000,"couponRate":5,"cusip":"64990FGK4","sedol":"","finalMaturityDate":"2042-02-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.06571,"marketValue":323646.95,"faceAmount":360000,"couponRate":4,"cusip":"64972GEX8","sedol":"","finalMaturityDate":"2045-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0657,"marketValue":323563.71,"faceAmount":320000,"couponRate":5,"cusip":"64990AUG8","sedol":"","finalMaturityDate":"2052-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06566,"marketValue":323372.28,"faceAmount":310000,"couponRate":5,"cusip":"64990AMH5","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06566,"marketValue":323361.37,"faceAmount":305000,"couponRate":5,"cusip":"65000BYU6","sedol":"","finalMaturityDate":"2037-10-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.06561,"marketValue":323151.99,"faceAmount":300000,"couponRate":5,"cusip":"64972H5T5","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.06553,"marketValue":322744.5,"faceAmount":300000,"couponRate":5,"cusip":"89602HCH8","sedol":"","finalMaturityDate":"2052-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06552,"marketValue":322669.7,"faceAmount":310000,"couponRate":5.25,"cusip":"64990AYA7","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.06541,"marketValue":322127.52,"faceAmount":295000,"couponRate":5,"cusip":"64986DPA7","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.06539,"marketValue":322072.85,"faceAmount":315000,"couponRate":5,"cusip":"64966QMB3","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.06532,"marketValue":321724.58,"faceAmount":305000,"couponRate":5.5,"cusip":"64972JC97","sedol":"","finalMaturityDate":"2050-02-01"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.06491,"marketValue":319665.81,"faceAmount":290000,"couponRate":5,"cusip":"631663QU8","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.0648,"marketValue":319167.01,"faceAmount":305000,"couponRate":5,"cusip":"64990KKG7","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.06476,"marketValue":318931.47,"faceAmount":325000,"couponRate":4,"cusip":"64985TCL3","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0647,"marketValue":318656.76,"faceAmount":300000,"couponRate":5,"cusip":"64990F6K5","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.06454,"marketValue":317864.53,"faceAmount":290000,"couponRate":5,"cusip":"73358XQP0","sedol":"","finalMaturityDate":"2039-10-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0645,"marketValue":317667.71,"faceAmount":295000,"couponRate":5,"cusip":"89602HHX8","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0644,"marketValue":317162.49,"faceAmount":295000,"couponRate":5,"cusip":"64990FZM9","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.06414,"marketValue":315883.26,"faceAmount":365000,"couponRate":4,"cusip":"64972GYC2","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.06403,"marketValue":315367.02,"faceAmount":300000,"couponRate":5,"cusip":"64972JJX7","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.06396,"marketValue":315023.15,"faceAmount":305000,"couponRate":4,"cusip":"73358XEA6","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.06396,"marketValue":315000,"faceAmount":315000,"couponRate":5,"cusip":"5426908K1","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.06379,"marketValue":314179.94,"faceAmount":280000,"couponRate":5,"cusip":"64990KJX2","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.06377,"marketValue":314095.97,"faceAmount":310000,"couponRate":5,"cusip":"64985TEV9","sedol":"","finalMaturityDate":"2053-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.06377,"marketValue":314067.31,"faceAmount":305000,"couponRate":5,"cusip":"64966SAT3","sedol":"","finalMaturityDate":"2043-03-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.06365,"marketValue":313504.98,"faceAmount":310000,"couponRate":5,"cusip":"44420RAM2","sedol":"","finalMaturityDate":"2027-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.06358,"marketValue":313145.43,"faceAmount":300000,"couponRate":5,"cusip":"64990KKH5","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06358,"marketValue":313121.54,"faceAmount":280000,"couponRate":5,"cusip":"64985STJ2","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.06325,"marketValue":311498.15,"faceAmount":305000,"couponRate":5,"cusip":"73358XPZ9","sedol":"","finalMaturityDate":"2055-01-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.06308,"marketValue":310691.63,"faceAmount":340000,"couponRate":4,"cusip":"64972HTX0","sedol":"","finalMaturityDate":"2042-07-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.06304,"marketValue":310467.67,"faceAmount":310000,"couponRate":4,"cusip":"59261AQH3","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.06296,"marketValue":310086.8,"faceAmount":380000,"couponRate":3.625,"cusip":"64972HK84","sedol":"","finalMaturityDate":"2047-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06295,"marketValue":310040.98,"faceAmount":305000,"couponRate":5,"cusip":"64990AHW8","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.06283,"marketValue":309434.99,"faceAmount":285000,"couponRate":5.25,"cusip":"89602HGF8","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.06282,"marketValue":309380.72,"faceAmount":285000,"couponRate":5,"cusip":"89602HGD3","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.06259,"marketValue":308250.84,"faceAmount":305000,"couponRate":5,"cusip":"44420RAQ3","sedol":"","finalMaturityDate":"2029-02-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.06251,"marketValue":307872.72,"faceAmount":300000,"couponRate":5.25,"cusip":"64972GL85","sedol":"","finalMaturityDate":"2055-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06236,"marketValue":307110.05,"faceAmount":280000,"couponRate":5,"cusip":"64985STF0","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06218,"marketValue":306265.5,"faceAmount":300000,"couponRate":5,"cusip":"64990AUC7","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.06214,"marketValue":306051.06,"faceAmount":350000,"couponRate":4,"cusip":"64972GZH0","sedol":"","finalMaturityDate":"2051-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.06188,"marketValue":304764.01,"faceAmount":330000,"couponRate":4,"cusip":"64985TCU3","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.06184,"marketValue":304566.96,"faceAmount":300000,"couponRate":5,"cusip":"89602N7K4","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.06177,"marketValue":304218.56,"faceAmount":290000,"couponRate":5,"cusip":"65000BW79","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.0617,"marketValue":303865.52,"faceAmount":330000,"couponRate":4,"cusip":"649451DL2","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.06138,"marketValue":302315.76,"faceAmount":335000,"couponRate":4,"cusip":"64972HXA5","sedol":"","finalMaturityDate":"2044-07-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.06109,"marketValue":300848.79,"faceAmount":300000,"couponRate":5,"cusip":"59259N3K7","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.06108,"marketValue":300844.19,"faceAmount":295000,"couponRate":5,"cusip":"64972GU36","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.06108,"marketValue":300800.23,"faceAmount":275000,"couponRate":5,"cusip":"650009Z89","sedol":"","finalMaturityDate":"2037-01-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.06106,"marketValue":300746.96,"faceAmount":285000,"couponRate":5,"cusip":"07133AJT0","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.06097,"marketValue":300290.94,"faceAmount":300000,"couponRate":5,"cusip":"59259N3L5","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.06091,"marketValue":300000,"faceAmount":300000,"couponRate":1.45,"cusip":"64966G4N9","sedol":"","finalMaturityDate":"2036-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.06091,"marketValue":299965.27,"faceAmount":290000,"couponRate":5,"cusip":"64972JTC2","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0608,"marketValue":299452.49,"faceAmount":290000,"couponRate":5,"cusip":"64972JNK0","sedol":"","finalMaturityDate":"2044-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.06071,"marketValue":298984.23,"faceAmount":270000,"couponRate":5,"cusip":"64972JJQ2","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.06038,"marketValue":297398.81,"faceAmount":360000,"couponRate":3.625,"cusip":"64972GPY4","sedol":"","finalMaturityDate":"2048-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.06029,"marketValue":296924.56,"faceAmount":290000,"couponRate":5,"cusip":"64966QFS4","sedol":"","finalMaturityDate":"2043-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.06026,"marketValue":296809.77,"faceAmount":295000,"couponRate":5,"cusip":"64990KGZ0","sedol":"","finalMaturityDate":"2052-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.06026,"marketValue":296794.99,"faceAmount":290000,"couponRate":5,"cusip":"89602HEV5","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.06018,"marketValue":296392.24,"faceAmount":280000,"couponRate":5,"cusip":"64966QVL1","sedol":"","finalMaturityDate":"2036-03-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.06001,"marketValue":295543.86,"faceAmount":270000,"couponRate":5,"cusip":"89602HGC5","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.06,"marketValue":295496.35,"faceAmount":285000,"couponRate":5,"cusip":"64972HY55","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.05999,"marketValue":295465.56,"faceAmount":275000,"couponRate":5,"cusip":"59261AJ73","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.05993,"marketValue":295142.8,"faceAmount":260000,"couponRate":5,"cusip":"73358XQJ4","sedol":"","finalMaturityDate":"2034-10-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0599,"marketValue":294995.54,"faceAmount":290000,"couponRate":5,"cusip":"73358WX82","sedol":"","finalMaturityDate":"2048-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05982,"marketValue":294595.92,"faceAmount":280000,"couponRate":5,"cusip":"89602RJA4","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05975,"marketValue":294264.71,"faceAmount":290000,"couponRate":5,"cusip":"64990AHY4","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.05972,"marketValue":294138.74,"faceAmount":290000,"couponRate":5,"cusip":"59261A2F3","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05945,"marketValue":292773.07,"faceAmount":290000,"couponRate":5,"cusip":"89602N7S7","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05943,"marketValue":292710.47,"faceAmount":315000,"couponRate":4,"cusip":"64971XNJ3","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05934,"marketValue":292242.71,"faceAmount":285000,"couponRate":5.25,"cusip":"64966SHK5","sedol":"","finalMaturityDate":"2050-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0593,"marketValue":292053.53,"faceAmount":265000,"couponRate":5,"cusip":"64972GG99","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.05915,"marketValue":291315.8,"faceAmount":260000,"couponRate":5,"cusip":"61075TYE2","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05902,"marketValue":290657.72,"faceAmount":265000,"couponRate":5,"cusip":"65000BX29","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.059,"marketValue":290561.58,"faceAmount":285000,"couponRate":5,"cusip":"64966MZX0","sedol":"","finalMaturityDate":"2040-04-01"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.05882,"marketValue":289671.17,"faceAmount":350000,"couponRate":3.125,"cusip":"864784GE7","sedol":"","finalMaturityDate":"2041-06-01"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.05878,"marketValue":289504.2,"faceAmount":285000,"couponRate":5,"cusip":"61075TPS1","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.05875,"marketValue":289365.09,"faceAmount":285000,"couponRate":5,"cusip":"64972HS86","sedol":"","finalMaturityDate":"2045-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05871,"marketValue":289134.07,"faceAmount":285000,"couponRate":5,"cusip":"89602N7L2","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.05865,"marketValue":288845.29,"faceAmount":275000,"couponRate":5,"cusip":"59261A5T0","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.05862,"marketValue":288685.77,"faceAmount":260000,"couponRate":5,"cusip":"650009Z48","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.05861,"marketValue":288675.76,"faceAmount":295000,"couponRate":4,"cusip":"64972HZX3","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.05843,"marketValue":287752.14,"faceAmount":280000,"couponRate":4,"cusip":"631663RB9","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05823,"marketValue":286798.85,"faceAmount":275000,"couponRate":5,"cusip":"64990AYS8","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.05815,"marketValue":286386.6,"faceAmount":275000,"couponRate":5,"cusip":"64972HY22","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05809,"marketValue":286107.47,"faceAmount":275000,"couponRate":5,"cusip":"65000BWJ3","sedol":"","finalMaturityDate":"2041-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05808,"marketValue":286037.08,"faceAmount":265000,"couponRate":5,"cusip":"64972JD70","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05798,"marketValue":285561.35,"faceAmount":265000,"couponRate":5,"cusip":"64966Q2P4","sedol":"","finalMaturityDate":"2036-08-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.05784,"marketValue":284873.12,"faceAmount":280000,"couponRate":5,"cusip":"64972HK50","sedol":"","finalMaturityDate":"2043-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05772,"marketValue":284281.48,"faceAmount":260000,"couponRate":5,"cusip":"64990AXG5","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.05763,"marketValue":283854.09,"faceAmount":265000,"couponRate":5,"cusip":"73358XRR5","sedol":"","finalMaturityDate":"2043-08-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.05743,"marketValue":282840.04,"faceAmount":270000,"couponRate":5,"cusip":"542691JW1","sedol":"","finalMaturityDate":"2044-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05733,"marketValue":282340.65,"faceAmount":270000,"couponRate":5.25,"cusip":"89602HEN3","sedol":"","finalMaturityDate":"2047-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05726,"marketValue":282001.39,"faceAmount":270000,"couponRate":5.25,"cusip":"64972JS33","sedol":"","finalMaturityDate":"2047-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05724,"marketValue":281925.74,"faceAmount":275000,"couponRate":5.25,"cusip":"64972JYS1","sedol":"","finalMaturityDate":"2055-11-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.05718,"marketValue":281603.7,"faceAmount":280000,"couponRate":5,"cusip":"59259N6S7","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05713,"marketValue":281388.99,"faceAmount":275000,"couponRate":5,"cusip":"64990FFW9","sedol":"","finalMaturityDate":"2027-08-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05711,"marketValue":281276.9,"faceAmount":250000,"couponRate":5,"cusip":"89602HJK4","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0571,"marketValue":281229.48,"faceAmount":250000,"couponRate":5,"cusip":"64990AWF8","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.057,"marketValue":280753.1,"faceAmount":250000,"couponRate":5,"cusip":"542691LV0","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.05692,"marketValue":280319.65,"faceAmount":320000,"couponRate":4,"cusip":"59259Y5H8","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.0569,"marketValue":280222.36,"faceAmount":270000,"couponRate":5,"cusip":"64972HR46","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.05687,"marketValue":280085.3,"faceAmount":350000,"couponRate":3.5,"cusip":"64972HS94","sedol":"","finalMaturityDate":"2047-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.05684,"marketValue":279930.13,"faceAmount":255000,"couponRate":5,"cusip":"73358XMV1","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.05659,"marketValue":278705.51,"faceAmount":390000,"couponRate":3,"cusip":"64972GXM1","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05652,"marketValue":278364.38,"faceAmount":275000,"couponRate":5,"cusip":"64990AVU6","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.05649,"marketValue":278224.34,"faceAmount":260000,"couponRate":5,"cusip":"64986DPE9","sedol":"","finalMaturityDate":"2043-06-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.05649,"marketValue":278194.23,"faceAmount":250000,"couponRate":5,"cusip":"542691LY4","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.05629,"marketValue":277253.02,"faceAmount":285000,"couponRate":4,"cusip":"542691DK3","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05629,"marketValue":277208.69,"faceAmount":275000,"couponRate":5,"cusip":"64990AUK9","sedol":"","finalMaturityDate":"2055-03-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.05627,"marketValue":277109.95,"faceAmount":250000,"couponRate":5,"cusip":"649451KD2","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05621,"marketValue":276837.25,"faceAmount":250000,"couponRate":5,"cusip":"64972JE20","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05618,"marketValue":276682.78,"faceAmount":250000,"couponRate":5,"cusip":"64966SUD6","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.05612,"marketValue":276411.9,"faceAmount":260000,"couponRate":5,"cusip":"64986DJG1","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"Troy Capital Resource Corp","ticker":"TRYGEN","percentOfFunds":0.05606,"marketValue":276083.29,"faceAmount":260000,"couponRate":5,"cusip":"897579BN7","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05595,"marketValue":275549.75,"faceAmount":275000,"couponRate":5,"cusip":"65000BYH5","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.05588,"marketValue":275212.8,"faceAmount":340000,"couponRate":0,"cusip":"59259NS95","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05583,"marketValue":274969.32,"faceAmount":300000,"couponRate":4,"cusip":"64971XWJ3","sedol":"","finalMaturityDate":"2042-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05583,"marketValue":274957.02,"faceAmount":275000,"couponRate":5,"cusip":"64990CJK8","sedol":"","finalMaturityDate":"2041-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05577,"marketValue":274693.68,"faceAmount":245000,"couponRate":5,"cusip":"64985SXF5","sedol":"","finalMaturityDate":"2037-07-01"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.05563,"marketValue":274002.43,"faceAmount":250000,"couponRate":5,"cusip":"95736VLC4","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05558,"marketValue":273742.95,"faceAmount":250000,"couponRate":5,"cusip":"64966SUB0","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.05557,"marketValue":273680.89,"faceAmount":255000,"couponRate":5,"cusip":"86476PS90","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05544,"marketValue":273057.22,"faceAmount":265000,"couponRate":5.25,"cusip":"89602RKV6","sedol":"","finalMaturityDate":"2053-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.05539,"marketValue":272776.58,"faceAmount":245000,"couponRate":5,"cusip":"650010DE8","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05534,"marketValue":272567.83,"faceAmount":250000,"couponRate":5,"cusip":"64990F6A7","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.05534,"marketValue":272536.1,"faceAmount":250000,"couponRate":5,"cusip":"649451JY8","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05531,"marketValue":272384.85,"faceAmount":255000,"couponRate":5,"cusip":"64972JHQ4","sedol":"","finalMaturityDate":"2038-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05527,"marketValue":272230.82,"faceAmount":380000,"couponRate":3,"cusip":"89602HBZ9","sedol":"","finalMaturityDate":"2051-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05524,"marketValue":272083.19,"faceAmount":290000,"couponRate":4,"cusip":"64990C7Q8","sedol":"","finalMaturityDate":"2041-07-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.05521,"marketValue":271890.86,"faceAmount":290000,"couponRate":4,"cusip":"64985TAN1","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.05518,"marketValue":271783.25,"faceAmount":260000,"couponRate":5.25,"cusip":"73358XRY0","sedol":"","finalMaturityDate":"2056-08-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.05517,"marketValue":271700.75,"faceAmount":260000,"couponRate":5.25,"cusip":"73358XQY1","sedol":"","finalMaturityDate":"2055-10-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.05515,"marketValue":271618.78,"faceAmount":260000,"couponRate":5,"cusip":"650010DT5","sedol":"","finalMaturityDate":"2046-01-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.05514,"marketValue":271558.9,"faceAmount":250000,"couponRate":5,"cusip":"6500093A9","sedol":"","finalMaturityDate":"2040-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05497,"marketValue":270715.1,"faceAmount":250000,"couponRate":5,"cusip":"64966STE6","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"New York Liberty Development Corp","ticker":"NYCDEV","percentOfFunds":0.05493,"marketValue":270517.12,"faceAmount":340000,"couponRate":3,"cusip":"649519EL5","sedol":"","finalMaturityDate":"2042-02-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.05488,"marketValue":270277.83,"faceAmount":250000,"couponRate":5,"cusip":"59261A2Z9","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.05485,"marketValue":270137.5,"faceAmount":265000,"couponRate":5,"cusip":"59260XBA5","sedol":"","finalMaturityDate":"2049-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05484,"marketValue":270080.36,"faceAmount":245000,"couponRate":5,"cusip":"65000BX45","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.05483,"marketValue":270024.58,"faceAmount":315000,"couponRate":4,"cusip":"59260XCF3","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05471,"marketValue":269432.23,"faceAmount":250000,"couponRate":5,"cusip":"64966SWN2","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.05437,"marketValue":267797.84,"faceAmount":245000,"couponRate":5,"cusip":"64990KGJ6","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05436,"marketValue":267738.67,"faceAmount":240000,"couponRate":5,"cusip":"65000BYQ5","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.05429,"marketValue":267395.11,"faceAmount":245000,"couponRate":5,"cusip":"73358XKW1","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05428,"marketValue":267343.53,"faceAmount":255000,"couponRate":5,"cusip":"65000BQR2","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05426,"marketValue":267225.23,"faceAmount":250000,"couponRate":5,"cusip":"64971XW79","sedol":"","finalMaturityDate":"2036-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05422,"marketValue":267053.28,"faceAmount":250000,"couponRate":5,"cusip":"64966STD8","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.05422,"marketValue":267019.95,"faceAmount":250000,"couponRate":5,"cusip":"896032AR0","sedol":"","finalMaturityDate":"2040-12-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.05412,"marketValue":266525.97,"faceAmount":260000,"couponRate":5,"cusip":"650009Q22","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.05409,"marketValue":266419.67,"faceAmount":255000,"couponRate":5,"cusip":"64972H6V9","sedol":"","finalMaturityDate":"2028-07-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.05409,"marketValue":266384.93,"faceAmount":250000,"couponRate":5,"cusip":"64972LAW3","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.054,"marketValue":265970.79,"faceAmount":330000,"couponRate":3.5,"cusip":"64966MA33","sedol":"","finalMaturityDate":"2046-04-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05397,"marketValue":265806.33,"faceAmount":295000,"couponRate":4.125,"cusip":"89602HDQ7","sedol":"","finalMaturityDate":"2052-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.05391,"marketValue":265525.05,"faceAmount":250000,"couponRate":5,"cusip":"64990KGM9","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05386,"marketValue":265280.33,"faceAmount":250000,"couponRate":5,"cusip":"64985STQ6","sedol":"","finalMaturityDate":"2040-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05381,"marketValue":265015.43,"faceAmount":255000,"couponRate":5,"cusip":"65000BWK0","sedol":"","finalMaturityDate":"2042-07-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0538,"marketValue":264966.65,"faceAmount":250000,"couponRate":5,"cusip":"650010DQ1","sedol":"","finalMaturityDate":"2043-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05375,"marketValue":264742.14,"faceAmount":260000,"couponRate":5,"cusip":"64971X8H4","sedol":"","finalMaturityDate":"2046-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.05373,"marketValue":264605.88,"faceAmount":240000,"couponRate":5,"cusip":"64990KLY7","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0537,"marketValue":264497.75,"faceAmount":250000,"couponRate":5.25,"cusip":"64966SWV4","sedol":"","finalMaturityDate":"2045-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05357,"marketValue":263838.98,"faceAmount":260000,"couponRate":5,"cusip":"64990CB91","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05345,"marketValue":263232.06,"faceAmount":260000,"couponRate":5,"cusip":"89602RGA7","sedol":"BLPMGF4","finalMaturityDate":"2054-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05341,"marketValue":263068.6,"faceAmount":250000,"couponRate":5,"cusip":"64966STC0","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.05339,"marketValue":262927.73,"faceAmount":250000,"couponRate":5,"cusip":"650028G80","sedol":"","finalMaturityDate":"2044-09-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05336,"marketValue":262809.12,"faceAmount":260000,"couponRate":5,"cusip":"64971W6Y1","sedol":"","finalMaturityDate":"2036-05-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.05334,"marketValue":262727.09,"faceAmount":255000,"couponRate":5,"cusip":"73358XPY2","sedol":"","finalMaturityDate":"2050-01-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.05334,"marketValue":262695.33,"faceAmount":250000,"couponRate":5,"cusip":"59260XCM8","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0533,"marketValue":262496.58,"faceAmount":250000,"couponRate":5.25,"cusip":"64972JN79","sedol":"","finalMaturityDate":"2046-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.05324,"marketValue":262213.8,"faceAmount":245000,"couponRate":5,"cusip":"64972GH56","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05314,"marketValue":261723.59,"faceAmount":255000,"couponRate":5,"cusip":"64972JHX9","sedol":"","finalMaturityDate":"2045-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.05298,"marketValue":260942,"faceAmount":250000,"couponRate":5,"cusip":"64972GU44","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05288,"marketValue":260431.19,"faceAmount":255000,"couponRate":5,"cusip":"64972JMF2","sedol":"","finalMaturityDate":"2046-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.05287,"marketValue":260391.06,"faceAmount":290000,"couponRate":4,"cusip":"64972GMX9","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.05273,"marketValue":259716.09,"faceAmount":230000,"couponRate":5,"cusip":"64972LAJ2","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05257,"marketValue":258924.62,"faceAmount":240000,"couponRate":5,"cusip":"89602RJQ9","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05255,"marketValue":258794.65,"faceAmount":250000,"couponRate":5,"cusip":"64966SWU6","sedol":"","finalMaturityDate":"2044-08-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.05252,"marketValue":258643.31,"faceAmount":255000,"couponRate":5,"cusip":"64972HZW5","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.05244,"marketValue":258266.38,"faceAmount":240000,"couponRate":5,"cusip":"896032AQ2","sedol":"","finalMaturityDate":"2039-12-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05227,"marketValue":257416.68,"faceAmount":250000,"couponRate":5,"cusip":"64966QAU4","sedol":"","finalMaturityDate":"2038-12-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.05225,"marketValue":257346.38,"faceAmount":255000,"couponRate":5,"cusip":"44420RAV2","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05224,"marketValue":257301.7,"faceAmount":250000,"couponRate":5,"cusip":"89602RCH6","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.05221,"marketValue":257151,"faceAmount":250000,"couponRate":5,"cusip":"649451JU6","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0522,"marketValue":257092.65,"faceAmount":250000,"couponRate":5,"cusip":"542691MK3","sedol":"","finalMaturityDate":"2048-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05216,"marketValue":256871.48,"faceAmount":250000,"couponRate":5,"cusip":"64966QAV2","sedol":"","finalMaturityDate":"2039-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0521,"marketValue":256612.93,"faceAmount":250000,"couponRate":5,"cusip":"64985SYD9","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05202,"marketValue":256219.13,"faceAmount":250000,"couponRate":5,"cusip":"64966QBA7","sedol":"","finalMaturityDate":"2041-12-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05199,"marketValue":256079.44,"faceAmount":255000,"couponRate":5,"cusip":"64972JD39","sedol":"","finalMaturityDate":"2053-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05199,"marketValue":256037.13,"faceAmount":250000,"couponRate":5.25,"cusip":"64972JXS2","sedol":"","finalMaturityDate":"2055-05-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.05196,"marketValue":255901.22,"faceAmount":255000,"couponRate":5.25,"cusip":"59259N2X0","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.05191,"marketValue":255649.85,"faceAmount":250000,"couponRate":5,"cusip":"6500093K7","sedol":"","finalMaturityDate":"2049-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0518,"marketValue":255097.62,"faceAmount":235000,"couponRate":5,"cusip":"64990GF56","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.05179,"marketValue":255083.23,"faceAmount":255000,"couponRate":4,"cusip":"59261AFP7","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Geneva Development Corp","ticker":"GENDEV","percentOfFunds":0.05179,"marketValue":255070.5,"faceAmount":250000,"couponRate":5.25,"cusip":"37217PCM5","sedol":"","finalMaturityDate":"2051-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05177,"marketValue":254972.28,"faceAmount":250000,"couponRate":5,"cusip":"64990GVH2","sedol":"","finalMaturityDate":"2050-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05173,"marketValue":254798.88,"faceAmount":250000,"couponRate":5,"cusip":"64972JC63","sedol":"","finalMaturityDate":"2047-02-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.05172,"marketValue":254740.15,"faceAmount":250000,"couponRate":5,"cusip":"64985TES6","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05168,"marketValue":254520.97,"faceAmount":245000,"couponRate":5,"cusip":"64972JN53","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.05158,"marketValue":254054.33,"faceAmount":355000,"couponRate":3,"cusip":"64972H3S9","sedol":"","finalMaturityDate":"2049-07-15"},{"holdingName":"Northport-East Northport Union Free School District","ticker":"NPTSCD","percentOfFunds":0.05144,"marketValue":253334.6,"faceAmount":250000,"couponRate":4.5,"cusip":"666641KK0","sedol":"","finalMaturityDate":"2027-06-24"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0514,"marketValue":253162.95,"faceAmount":290000,"couponRate":4,"cusip":"64972GYH1","sedol":"","finalMaturityDate":"2051-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05138,"marketValue":253053.93,"faceAmount":245000,"couponRate":5.25,"cusip":"64966SMD5","sedol":"","finalMaturityDate":"2048-02-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.05136,"marketValue":252972.55,"faceAmount":250000,"couponRate":5,"cusip":"64972GS47","sedol":"","finalMaturityDate":"2055-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05128,"marketValue":252573.93,"faceAmount":245000,"couponRate":5,"cusip":"64990JAA4","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05119,"marketValue":252138.95,"faceAmount":295000,"couponRate":4,"cusip":"64990F6W9","sedol":"","finalMaturityDate":"2054-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.05119,"marketValue":252114.45,"faceAmount":250000,"couponRate":5,"cusip":"650010DC2","sedol":"","finalMaturityDate":"2027-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.05111,"marketValue":251707.61,"faceAmount":225000,"couponRate":5,"cusip":"64972GV76","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.05111,"marketValue":251699.9,"faceAmount":235000,"couponRate":5.25,"cusip":"89602HGJ0","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.05095,"marketValue":250926.14,"faceAmount":280000,"couponRate":3,"cusip":"64972GPC2","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05092,"marketValue":250785.15,"faceAmount":230000,"couponRate":5,"cusip":"64972JD88","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05091,"marketValue":250735.11,"faceAmount":235000,"couponRate":5,"cusip":"65000BW87","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05091,"marketValue":250735.11,"faceAmount":235000,"couponRate":5,"cusip":"64985SYF4","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.05083,"marketValue":250345.04,"faceAmount":245000,"couponRate":5,"cusip":"59260XAZ1","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05083,"marketValue":250342.35,"faceAmount":250000,"couponRate":5,"cusip":"64972JP44","sedol":"","finalMaturityDate":"2056-11-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.05083,"marketValue":250338.75,"faceAmount":245000,"couponRate":5,"cusip":"542691JX9","sedol":"","finalMaturityDate":"2049-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05081,"marketValue":250267.2,"faceAmount":250000,"couponRate":5,"cusip":"64990FUQ5","sedol":"","finalMaturityDate":"2043-02-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.05078,"marketValue":250088.67,"faceAmount":245000,"couponRate":5,"cusip":"63165T7A7","sedol":"","finalMaturityDate":"2055-04-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0507,"marketValue":249699.12,"faceAmount":245000,"couponRate":5,"cusip":"542691HP8","sedol":"","finalMaturityDate":"2053-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.05067,"marketValue":249560.88,"faceAmount":340000,"couponRate":3,"cusip":"64972GMU5","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.05065,"marketValue":249460,"faceAmount":230000,"couponRate":5,"cusip":"649791TJ9","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.05054,"marketValue":248928.75,"faceAmount":290000,"couponRate":4,"cusip":"64972GZR8","sedol":"","finalMaturityDate":"2052-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.05051,"marketValue":248785,"faceAmount":290000,"couponRate":4,"cusip":"64966QKD1","sedol":"","finalMaturityDate":"2050-03-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.05044,"marketValue":248438.98,"faceAmount":240000,"couponRate":5,"cusip":"64972GSQ8","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.05041,"marketValue":248272.28,"faceAmount":235000,"couponRate":5,"cusip":"65000XBB5","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05031,"marketValue":247761.77,"faceAmount":235000,"couponRate":5,"cusip":"64990GJK9","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05023,"marketValue":247396,"faceAmount":245000,"couponRate":4,"cusip":"64971XTX6","sedol":"","finalMaturityDate":"2035-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.05022,"marketValue":247319.88,"faceAmount":235000,"couponRate":5,"cusip":"64972JGK8","sedol":"","finalMaturityDate":"2040-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.05022,"marketValue":247316.65,"faceAmount":230000,"couponRate":5,"cusip":"64990KJS3","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.05014,"marketValue":246961.25,"faceAmount":240000,"couponRate":5,"cusip":"542691HM5","sedol":"","finalMaturityDate":"2048-09-01"},{"holdingName":"Geneva Development Corp","ticker":"GENDEV","percentOfFunds":0.0501,"marketValue":246761.3,"faceAmount":250000,"couponRate":5,"cusip":"37217PCN3","sedol":"","finalMaturityDate":"2056-02-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04999,"marketValue":246199.64,"faceAmount":245000,"couponRate":4,"cusip":"64972H5W8","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04997,"marketValue":246102.46,"faceAmount":225000,"couponRate":5,"cusip":"59261AY92","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04985,"marketValue":245524.23,"faceAmount":245000,"couponRate":5,"cusip":"64990GAZ5","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04983,"marketValue":245404.46,"faceAmount":235000,"couponRate":5,"cusip":"64966SRD0","sedol":"","finalMaturityDate":"2041-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04981,"marketValue":245333.3,"faceAmount":225000,"couponRate":5,"cusip":"64972JJN9","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0498,"marketValue":245263.25,"faceAmount":225000,"couponRate":5,"cusip":"64966SLN4","sedol":"","finalMaturityDate":"2032-02-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.04973,"marketValue":244929.62,"faceAmount":260000,"couponRate":4,"cusip":"63165TJD8","sedol":"","finalMaturityDate":"2043-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04968,"marketValue":244665.68,"faceAmount":225000,"couponRate":5,"cusip":"64990F6G4","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04966,"marketValue":244574.66,"faceAmount":230000,"couponRate":5,"cusip":"73358XRT1","sedol":"","finalMaturityDate":"2045-08-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.04965,"marketValue":244541.07,"faceAmount":235000,"couponRate":5,"cusip":"91802RGJ2","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.04964,"marketValue":244505.32,"faceAmount":295000,"couponRate":3,"cusip":"64971PKH7","sedol":"","finalMaturityDate":"2040-03-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04964,"marketValue":244467.89,"faceAmount":235000,"couponRate":5,"cusip":"73358WV43","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.04959,"marketValue":244254,"faceAmount":240000,"couponRate":5,"cusip":"61075TPQ5","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.04956,"marketValue":244085.8,"faceAmount":230000,"couponRate":5,"cusip":"91802RGL7","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.04954,"marketValue":243977.05,"faceAmount":230000,"couponRate":5,"cusip":"542691JS0","sedol":"","finalMaturityDate":"2040-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04953,"marketValue":243958.54,"faceAmount":240000,"couponRate":5,"cusip":"89602N7H1","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.04952,"marketValue":243886.01,"faceAmount":240000,"couponRate":5.25,"cusip":"896035CC4","sedol":"","finalMaturityDate":"2058-05-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0495,"marketValue":243810.52,"faceAmount":225000,"couponRate":5,"cusip":"542691EH9","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04948,"marketValue":243686.31,"faceAmount":245000,"couponRate":4.75,"cusip":"59261AG35","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04943,"marketValue":243448.7,"faceAmount":235000,"couponRate":5,"cusip":"59261APY7","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.0494,"marketValue":243296.42,"faceAmount":240000,"couponRate":5,"cusip":"6500353S5","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"Trust for Cultural Resources of The City of New York/The","ticker":"NYCFAC","percentOfFunds":0.04934,"marketValue":243002.16,"faceAmount":225000,"couponRate":5,"cusip":"649717WD3","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04931,"marketValue":242861.67,"faceAmount":225000,"couponRate":5,"cusip":"64972JR26","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0493,"marketValue":242799.41,"faceAmount":225000,"couponRate":5,"cusip":"64985SFW8","sedol":"","finalMaturityDate":"2040-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04913,"marketValue":241949.24,"faceAmount":230000,"couponRate":5,"cusip":"64972JHS0","sedol":"","finalMaturityDate":"2040-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04912,"marketValue":241923.58,"faceAmount":240000,"couponRate":5,"cusip":"64990FWJ9","sedol":"","finalMaturityDate":"2037-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04903,"marketValue":241463.81,"faceAmount":225000,"couponRate":5,"cusip":"64966SLU8","sedol":"","finalMaturityDate":"2038-02-01"},{"holdingName":"New York Liberty Development Corp","ticker":"NYCDEV","percentOfFunds":0.04892,"marketValue":240940.81,"faceAmount":265000,"couponRate":4,"cusip":"649519EM3","sedol":"","finalMaturityDate":"2043-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04888,"marketValue":240718.76,"faceAmount":220000,"couponRate":5,"cusip":"64990ASE6","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04883,"marketValue":240487.53,"faceAmount":250000,"couponRate":4,"cusip":"64990FZU1","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04875,"marketValue":240116.99,"faceAmount":225000,"couponRate":5,"cusip":"73358XMY5","sedol":"","finalMaturityDate":"2041-09-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.04873,"marketValue":240000,"faceAmount":240000,"couponRate":5,"cusip":"5426908M7","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04865,"marketValue":239618.37,"faceAmount":260000,"couponRate":4.125,"cusip":"64972GE59","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04861,"marketValue":239420.44,"faceAmount":235000,"couponRate":5,"cusip":"64990AHV0","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0486,"marketValue":239343.4,"faceAmount":215000,"couponRate":5,"cusip":"542691JJ0","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04855,"marketValue":239116.12,"faceAmount":225000,"couponRate":5.25,"cusip":"64966QK58","sedol":"","finalMaturityDate":"2039-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04851,"marketValue":238903.37,"faceAmount":235000,"couponRate":5,"cusip":"64971XAP3","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04848,"marketValue":238766.94,"faceAmount":275000,"couponRate":4,"cusip":"59261AH83","sedol":"","finalMaturityDate":"2049-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04843,"marketValue":238527.79,"faceAmount":225000,"couponRate":5,"cusip":"73358XMB5","sedol":"","finalMaturityDate":"2043-07-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.04837,"marketValue":238227.75,"faceAmount":235000,"couponRate":5,"cusip":"6500353R7","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.04837,"marketValue":238215.43,"faceAmount":250000,"couponRate":4,"cusip":"650010CC3","sedol":"","finalMaturityDate":"2040-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04835,"marketValue":238117.71,"faceAmount":230000,"couponRate":5,"cusip":"64966QFL9","sedol":"","finalMaturityDate":"2038-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04832,"marketValue":237971.06,"faceAmount":265000,"couponRate":3.75,"cusip":"89602NT20","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.0483,"marketValue":237875.79,"faceAmount":220000,"couponRate":5,"cusip":"64990KKB8","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04829,"marketValue":237841.3,"faceAmount":220000,"couponRate":5,"cusip":"64971X4X3","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04826,"marketValue":237664.12,"faceAmount":235000,"couponRate":4,"cusip":"64972H5V0","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04821,"marketValue":237438.03,"faceAmount":235000,"couponRate":5,"cusip":"64966SHH2","sedol":"","finalMaturityDate":"2048-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0482,"marketValue":237389.35,"faceAmount":230000,"couponRate":5,"cusip":"64972GB29","sedol":"","finalMaturityDate":"2045-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04819,"marketValue":237351.93,"faceAmount":220000,"couponRate":5,"cusip":"64990F6H2","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.04818,"marketValue":237312.05,"faceAmount":235000,"couponRate":5,"cusip":"44420RAS9","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04817,"marketValue":237216.71,"faceAmount":225000,"couponRate":5,"cusip":"73358W2S2","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04814,"marketValue":237078.5,"faceAmount":225000,"couponRate":5,"cusip":"59261AZ67","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04804,"marketValue":236615.61,"faceAmount":230000,"couponRate":5,"cusip":"64972JJJ8","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04795,"marketValue":236139.27,"faceAmount":220000,"couponRate":5,"cusip":"89602RMK8","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04784,"marketValue":235638.82,"faceAmount":255000,"couponRate":4,"cusip":"64971XUD8","sedol":"","finalMaturityDate":"2041-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04783,"marketValue":235559.56,"faceAmount":275000,"couponRate":4,"cusip":"89602HAT4","sedol":"","finalMaturityDate":"2056-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04781,"marketValue":235469.79,"faceAmount":235000,"couponRate":5,"cusip":"65000BW53","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04779,"marketValue":235374.49,"faceAmount":255000,"couponRate":4,"cusip":"64971XWH7","sedol":"","finalMaturityDate":"2041-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04777,"marketValue":235285.89,"faceAmount":265000,"couponRate":4,"cusip":"59261AU70","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04774,"marketValue":235122.52,"faceAmount":215000,"couponRate":5,"cusip":"64972GV35","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04773,"marketValue":235092.52,"faceAmount":230000,"couponRate":5,"cusip":"73358XHT2","sedol":"","finalMaturityDate":"2052-01-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04771,"marketValue":234961.24,"faceAmount":270000,"couponRate":0,"cusip":"89602NF82","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0477,"marketValue":234950.44,"faceAmount":210000,"couponRate":5,"cusip":"542691HT0","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.04768,"marketValue":234851.46,"faceAmount":245000,"couponRate":4,"cusip":"864784GJ6","sedol":"","finalMaturityDate":"2041-06-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04766,"marketValue":234713.32,"faceAmount":225000,"couponRate":5,"cusip":"64972HF72","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04765,"marketValue":234692.27,"faceAmount":265000,"couponRate":4,"cusip":"89602REA9","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.04752,"marketValue":234041.05,"faceAmount":230000,"couponRate":5,"cusip":"65000XBU3","sedol":"","finalMaturityDate":"2053-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04751,"marketValue":233973.23,"faceAmount":250000,"couponRate":3,"cusip":"64966MQV4","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.04748,"marketValue":233839.46,"faceAmount":230000,"couponRate":5,"cusip":"64990KKN2","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.04734,"marketValue":233136.58,"faceAmount":210000,"couponRate":5,"cusip":"650009Z63","sedol":"","finalMaturityDate":"2035-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04733,"marketValue":233087.65,"faceAmount":225000,"couponRate":5,"cusip":"64972GWK6","sedol":"","finalMaturityDate":"2041-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0473,"marketValue":232976.9,"faceAmount":255000,"couponRate":4,"cusip":"64971XCW6","sedol":"","finalMaturityDate":"2042-08-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.04728,"marketValue":232855.9,"faceAmount":225000,"couponRate":5,"cusip":"650010DU2","sedol":"","finalMaturityDate":"2047-01-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04726,"marketValue":232775.87,"faceAmount":230000,"couponRate":5,"cusip":"89602N7P3","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04721,"marketValue":232492.44,"faceAmount":220000,"couponRate":5,"cusip":"73358WZ56","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04715,"marketValue":232233.03,"faceAmount":225000,"couponRate":5.25,"cusip":"64985SGG2","sedol":"","finalMaturityDate":"2055-07-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.04711,"marketValue":232043.18,"faceAmount":230000,"couponRate":5,"cusip":"44420RAW0","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.04702,"marketValue":231590.22,"faceAmount":230000,"couponRate":5,"cusip":"650010DX6","sedol":"","finalMaturityDate":"2056-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04684,"marketValue":230671.88,"faceAmount":270000,"couponRate":4,"cusip":"64966SHL3","sedol":"","finalMaturityDate":"2052-09-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04683,"marketValue":230624.51,"faceAmount":205000,"couponRate":5,"cusip":"73358XLT7","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04681,"marketValue":230533.05,"faceAmount":230000,"couponRate":5,"cusip":"59261AFS1","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.04679,"marketValue":230438.55,"faceAmount":260000,"couponRate":4,"cusip":"64990KLE1","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04675,"marketValue":230271.98,"faceAmount":225000,"couponRate":5,"cusip":"89602HEX1","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04675,"marketValue":230223.47,"faceAmount":225000,"couponRate":5,"cusip":"64990GNM0","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04674,"marketValue":230193.32,"faceAmount":225000,"couponRate":5.25,"cusip":"64972JGW2","sedol":"","finalMaturityDate":"2053-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04664,"marketValue":229727.93,"faceAmount":225000,"couponRate":5,"cusip":"64990AHU2","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.04664,"marketValue":229724.95,"faceAmount":220000,"couponRate":4,"cusip":"631663QW4","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0463,"marketValue":228046.93,"faceAmount":225000,"couponRate":5,"cusip":"89602RCL7","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04629,"marketValue":227997.83,"faceAmount":215000,"couponRate":5,"cusip":"64990AWN1","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04627,"marketValue":227885.97,"faceAmount":205000,"couponRate":5,"cusip":"64972GD84","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04616,"marketValue":227328.75,"faceAmount":215000,"couponRate":5,"cusip":"64985SYM9","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04612,"marketValue":227142.53,"faceAmount":260000,"couponRate":4,"cusip":"64990GXZ0","sedol":"","finalMaturityDate":"2050-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04606,"marketValue":226850.05,"faceAmount":205000,"couponRate":5,"cusip":"64966SSY3","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Trust for Cultural Resources of The City of New York/The","ticker":"NYCFAC","percentOfFunds":0.04597,"marketValue":226388.28,"faceAmount":200000,"couponRate":5,"cusip":"649717WH4","sedol":"","finalMaturityDate":"2036-08-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.04596,"marketValue":226338.68,"faceAmount":205000,"couponRate":5,"cusip":"07133AKC5","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04594,"marketValue":226255.7,"faceAmount":215000,"couponRate":5,"cusip":"73358XQC9","sedol":"","finalMaturityDate":"2028-10-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.04589,"marketValue":226023.04,"faceAmount":200000,"couponRate":5,"cusip":"91802RJA8","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.04588,"marketValue":225949.27,"faceAmount":210000,"couponRate":5,"cusip":"6500092A0","sedol":"","finalMaturityDate":"2039-01-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0458,"marketValue":225572.57,"faceAmount":205000,"couponRate":5,"cusip":"6500092R3","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04577,"marketValue":225436.34,"faceAmount":215000,"couponRate":5,"cusip":"64972JQL5","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04577,"marketValue":225428.22,"faceAmount":225000,"couponRate":5,"cusip":"64972GNC4","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04577,"marketValue":225411.05,"faceAmount":220000,"couponRate":5.25,"cusip":"64966SMF0","sedol":"","finalMaturityDate":"2053-02-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04569,"marketValue":225031,"faceAmount":215000,"couponRate":5,"cusip":"73358WV27","sedol":"","finalMaturityDate":"2028-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04568,"marketValue":224958.63,"faceAmount":250000,"couponRate":4,"cusip":"64990F6S8","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04564,"marketValue":224799.02,"faceAmount":205000,"couponRate":5,"cusip":"64972JKF4","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04558,"marketValue":224494.27,"faceAmount":215000,"couponRate":5,"cusip":"64966QE89","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04556,"marketValue":224406.43,"faceAmount":225000,"couponRate":3,"cusip":"64972HZR6","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04549,"marketValue":224017.4,"faceAmount":255000,"couponRate":4.125,"cusip":"89602HHG5","sedol":"","finalMaturityDate":"2054-05-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04546,"marketValue":223900.08,"faceAmount":240000,"couponRate":3,"cusip":"64966QVK3","sedol":"","finalMaturityDate":"2035-03-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04544,"marketValue":223810.12,"faceAmount":205000,"couponRate":5,"cusip":"64966SBW5","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.0454,"marketValue":223609.07,"faceAmount":210000,"couponRate":5,"cusip":"682832FZ8","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04534,"marketValue":223317.63,"faceAmount":205000,"couponRate":5,"cusip":"64966SPY6","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04522,"marketValue":222697.39,"faceAmount":255000,"couponRate":4,"cusip":"59261AH59","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.04513,"marketValue":222290.75,"faceAmount":235000,"couponRate":4,"cusip":"64990KFV0","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04513,"marketValue":222262.7,"faceAmount":220000,"couponRate":5,"cusip":"89602RGQ2","sedol":"","finalMaturityDate":"2056-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04512,"marketValue":222203.08,"faceAmount":200000,"couponRate":5,"cusip":"64972JJR0","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"Trust for Cultural Resources of The City of New York/The","ticker":"NYCFAC","percentOfFunds":0.04511,"marketValue":222159.08,"faceAmount":200000,"couponRate":5,"cusip":"649717WF8","sedol":"","finalMaturityDate":"2035-12-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04504,"marketValue":221837.34,"faceAmount":200000,"couponRate":5,"cusip":"64972JXA1","sedol":"","finalMaturityDate":"2034-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04504,"marketValue":221806.84,"faceAmount":200000,"couponRate":5,"cusip":"64972GP40","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04496,"marketValue":221443.27,"faceAmount":215000,"couponRate":5,"cusip":"64990AHP3","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04494,"marketValue":221346.22,"faceAmount":200000,"couponRate":5,"cusip":"64966SSZ0","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.04492,"marketValue":221230.16,"faceAmount":215000,"couponRate":5,"cusip":"64986DMK8","sedol":"","finalMaturityDate":"2051-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04483,"marketValue":220793.11,"faceAmount":215000,"couponRate":5.25,"cusip":"64972JD21","sedol":"","finalMaturityDate":"2052-02-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.04482,"marketValue":220727.88,"faceAmount":200000,"couponRate":5,"cusip":"650028F40","sedol":"","finalMaturityDate":"2032-09-15"},{"holdingName":"Trust for Cultural Resources of The City of New York/The","ticker":"NYCFAC","percentOfFunds":0.04476,"marketValue":220464.8,"faceAmount":200000,"couponRate":5,"cusip":"649717WG6","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.04476,"marketValue":220434.41,"faceAmount":205000,"couponRate":5,"cusip":"64990KEE9","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"County of Albany NY","ticker":"ALB","percentOfFunds":0.04472,"marketValue":220263.93,"faceAmount":220000,"couponRate":4,"cusip":"01212PBK1","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.0447,"marketValue":220167.56,"faceAmount":200000,"couponRate":5,"cusip":"64986DLA1","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04455,"marketValue":219405.88,"faceAmount":200000,"couponRate":5,"cusip":"64985SFU2","sedol":"","finalMaturityDate":"2038-07-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04455,"marketValue":219404.43,"faceAmount":210000,"couponRate":5,"cusip":"64972HX72","sedol":"","finalMaturityDate":"2028-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04454,"marketValue":219364.32,"faceAmount":200000,"couponRate":5,"cusip":"64985SDC4","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.04453,"marketValue":219310.34,"faceAmount":215000,"couponRate":5,"cusip":"64986DKW4","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04451,"marketValue":219197.29,"faceAmount":210000,"couponRate":5.25,"cusip":"64972GH72","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04436,"marketValue":218499.63,"faceAmount":195000,"couponRate":5,"cusip":"65000BQ35","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04435,"marketValue":218442.1,"faceAmount":200000,"couponRate":5,"cusip":"73358XBD3","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04432,"marketValue":218295.37,"faceAmount":215000,"couponRate":5,"cusip":"64972HC83","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.04427,"marketValue":218054.26,"faceAmount":200000,"couponRate":5,"cusip":"64990KGC1","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04427,"marketValue":218038.64,"faceAmount":205000,"couponRate":5,"cusip":"64972JLY2","sedol":"","finalMaturityDate":"2039-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.0442,"marketValue":217679.18,"faceAmount":210000,"couponRate":5,"cusip":"64990KLZ4","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.04411,"marketValue":217254.02,"faceAmount":245000,"couponRate":4,"cusip":"650010CN9","sedol":"","finalMaturityDate":"2050-01-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.04408,"marketValue":217074.26,"faceAmount":200000,"couponRate":5,"cusip":"91802RJK6","sedol":"","finalMaturityDate":"2043-12-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.04406,"marketValue":217018.66,"faceAmount":205000,"couponRate":5,"cusip":"59260XCK2","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.044,"marketValue":216709.67,"faceAmount":210000,"couponRate":5,"cusip":"542691BR0","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04398,"marketValue":216590.29,"faceAmount":205000,"couponRate":5,"cusip":"64990GJJ2","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.04391,"marketValue":216254.12,"faceAmount":200000,"couponRate":5,"cusip":"91802RHS1","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04388,"marketValue":216133.43,"faceAmount":210000,"couponRate":5,"cusip":"89602RHZ1","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04385,"marketValue":215952.43,"faceAmount":205000,"couponRate":5,"cusip":"64971X7Z5","sedol":"","finalMaturityDate":"2039-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.04381,"marketValue":215747.41,"faceAmount":235000,"couponRate":4,"cusip":"650028XF5","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04378,"marketValue":215604.3,"faceAmount":200000,"couponRate":5,"cusip":"64971XZE1","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04376,"marketValue":215533.23,"faceAmount":210000,"couponRate":5.25,"cusip":"64972JWM6","sedol":"","finalMaturityDate":"2052-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04371,"marketValue":215258.76,"faceAmount":210000,"couponRate":5,"cusip":"64966QFR6","sedol":"","finalMaturityDate":"2042-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.04365,"marketValue":214992.28,"faceAmount":195000,"couponRate":5,"cusip":"64990KEG4","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04364,"marketValue":214950.93,"faceAmount":205000,"couponRate":5,"cusip":"64972JCW6","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.04351,"marketValue":214284.86,"faceAmount":200000,"couponRate":5,"cusip":"542691MB3","sedol":"","finalMaturityDate":"2040-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04351,"marketValue":214284.12,"faceAmount":255000,"couponRate":3.75,"cusip":"64972GBN3","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04348,"marketValue":214166.88,"faceAmount":195000,"couponRate":5,"cusip":"64972H6Y3","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.04346,"marketValue":214027.67,"faceAmount":230000,"couponRate":4,"cusip":"64985TCS8","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04338,"marketValue":213671.85,"faceAmount":195000,"couponRate":5,"cusip":"64990F6F6","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04335,"marketValue":213488.19,"faceAmount":205000,"couponRate":5,"cusip":"64972HF80","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.04327,"marketValue":213090.17,"faceAmount":210000,"couponRate":4,"cusip":"86476PT99","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04323,"marketValue":212924.92,"faceAmount":200000,"couponRate":5,"cusip":"64972JJL3","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04313,"marketValue":212438.1,"faceAmount":235000,"couponRate":0,"cusip":"89602NG40","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04311,"marketValue":212338.25,"faceAmount":210000,"couponRate":5,"cusip":"64990FFU3","sedol":"","finalMaturityDate":"2027-02-15"},{"holdingName":"Western Nassau County Water Authority","ticker":"WSNWTR","percentOfFunds":0.04311,"marketValue":212304.33,"faceAmount":235000,"couponRate":4,"cusip":"958792EZ2","sedol":"","finalMaturityDate":"2051-04-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0431,"marketValue":212249.56,"faceAmount":200000,"couponRate":5,"cusip":"73358W6K5","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.04308,"marketValue":212166.74,"faceAmount":210000,"couponRate":5,"cusip":"44420RAP5","sedol":"","finalMaturityDate":"2028-02-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.04307,"marketValue":212145.86,"faceAmount":240000,"couponRate":4,"cusip":"650028ZB2","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04296,"marketValue":211605.68,"faceAmount":235000,"couponRate":4,"cusip":"59261AHJ9","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.0429,"marketValue":211277.74,"faceAmount":205000,"couponRate":5,"cusip":"07133AJS2","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0429,"marketValue":211277.72,"faceAmount":200000,"couponRate":5,"cusip":"64972JHL5","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04282,"marketValue":210909.79,"faceAmount":190000,"couponRate":5,"cusip":"64972GG81","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04277,"marketValue":210667.18,"faceAmount":205000,"couponRate":5,"cusip":"65000BYJ1","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04277,"marketValue":210667.18,"faceAmount":205000,"couponRate":5,"cusip":"64985SCY7","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04277,"marketValue":210654.04,"faceAmount":200000,"couponRate":5,"cusip":"64966SAP1","sedol":"","finalMaturityDate":"2039-03-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04275,"marketValue":210570.63,"faceAmount":195000,"couponRate":5,"cusip":"64990AXF7","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.04269,"marketValue":210253.68,"faceAmount":205000,"couponRate":5.25,"cusip":"542691JZ4","sedol":"","finalMaturityDate":"2054-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04268,"marketValue":210204.31,"faceAmount":230000,"couponRate":4,"cusip":"64972GZP2","sedol":"","finalMaturityDate":"2045-06-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.04266,"marketValue":210091.44,"faceAmount":205000,"couponRate":5.25,"cusip":"59259N7G2","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04262,"marketValue":209923.21,"faceAmount":195000,"couponRate":5,"cusip":"73358XPG1","sedol":"","finalMaturityDate":"2030-01-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04259,"marketValue":209759.4,"faceAmount":200000,"couponRate":5,"cusip":"73358XRV6","sedol":"","finalMaturityDate":"2047-08-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04258,"marketValue":209708.22,"faceAmount":200000,"couponRate":5,"cusip":"64972JTX6","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04258,"marketValue":209697.6,"faceAmount":190000,"couponRate":5,"cusip":"59261AY84","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04257,"marketValue":209653.16,"faceAmount":220000,"couponRate":5,"cusip":"65000BRJ9","sedol":"","finalMaturityDate":"2050-07-15"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.04255,"marketValue":209557.12,"faceAmount":195000,"couponRate":5,"cusip":"682832LE8","sedol":"","finalMaturityDate":"2041-12-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04249,"marketValue":209272.04,"faceAmount":200000,"couponRate":5.5,"cusip":"64972JNR5","sedol":"","finalMaturityDate":"2052-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04247,"marketValue":209185.92,"faceAmount":200000,"couponRate":5,"cusip":"64971XKF4","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04242,"marketValue":208904.77,"faceAmount":215000,"couponRate":4,"cusip":"64966QXR6","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.04241,"marketValue":208868.58,"faceAmount":190000,"couponRate":5,"cusip":"650036HB5","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0424,"marketValue":208815.28,"faceAmount":200000,"couponRate":5,"cusip":"64985SWW9","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04239,"marketValue":208770.26,"faceAmount":195000,"couponRate":5,"cusip":"64972JE87","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04238,"marketValue":208709.26,"faceAmount":195000,"couponRate":5,"cusip":"89602HFH5","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04227,"marketValue":208191.01,"faceAmount":205000,"couponRate":5,"cusip":"64990CB83","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04216,"marketValue":207624.17,"faceAmount":190000,"couponRate":5,"cusip":"59261AY50","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04215,"marketValue":207597.97,"faceAmount":205000,"couponRate":5,"cusip":"64966QXW5","sedol":"","finalMaturityDate":"2047-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04213,"marketValue":207511.08,"faceAmount":190000,"couponRate":5,"cusip":"89602HCW5","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.04212,"marketValue":207460.38,"faceAmount":200000,"couponRate":5,"cusip":"64990KJQ7","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.04212,"marketValue":207458.74,"faceAmount":200000,"couponRate":5,"cusip":"64986DQK4","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04209,"marketValue":207288.08,"faceAmount":230000,"couponRate":4,"cusip":"64972HXZ0","sedol":"BZ6D6Y3","finalMaturityDate":"2045-07-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04203,"marketValue":207020.56,"faceAmount":205000,"couponRate":4,"cusip":"59261AQD2","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04202,"marketValue":206972.3,"faceAmount":240000,"couponRate":4,"cusip":"64972GK45","sedol":"","finalMaturityDate":"2054-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04201,"marketValue":206883.87,"faceAmount":185000,"couponRate":5,"cusip":"64985SDF7","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04198,"marketValue":206767.98,"faceAmount":200000,"couponRate":5,"cusip":"64966STT3","sedol":"","finalMaturityDate":"2044-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04198,"marketValue":206742.3,"faceAmount":205000,"couponRate":5,"cusip":"64990AYQ2","sedol":"","finalMaturityDate":"2053-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04196,"marketValue":206674.69,"faceAmount":190000,"couponRate":5,"cusip":"89602REM3","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04194,"marketValue":206545.6,"faceAmount":205000,"couponRate":5,"cusip":"64972GPZ1","sedol":"","finalMaturityDate":"2048-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04193,"marketValue":206522.25,"faceAmount":205000,"couponRate":5,"cusip":"64990FBM5","sedol":"","finalMaturityDate":"2038-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04192,"marketValue":206460.08,"faceAmount":200000,"couponRate":5.25,"cusip":"64966SCM6","sedol":"","finalMaturityDate":"2047-04-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04189,"marketValue":206332.81,"faceAmount":215000,"couponRate":4,"cusip":"64972HS45","sedol":"","finalMaturityDate":"2038-07-15"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.04189,"marketValue":206312.83,"faceAmount":195000,"couponRate":5,"cusip":"86476PP51","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04176,"marketValue":205686.72,"faceAmount":195000,"couponRate":5,"cusip":"64972JLZ9","sedol":"","finalMaturityDate":"2040-05-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04176,"marketValue":205677.06,"faceAmount":185000,"couponRate":5,"cusip":"59261A4R5","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.04174,"marketValue":205582.96,"faceAmount":200000,"couponRate":5,"cusip":"64990KKK8","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.04165,"marketValue":205124.63,"faceAmount":180000,"couponRate":5,"cusip":"91802RJD2","sedol":"","finalMaturityDate":"2037-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04158,"marketValue":204806.12,"faceAmount":185000,"couponRate":5,"cusip":"65000BYP7","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04157,"marketValue":204748.38,"faceAmount":205000,"couponRate":3,"cusip":"64966MJV2","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04155,"marketValue":204658.02,"faceAmount":195000,"couponRate":5,"cusip":"64971X5B0","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.04154,"marketValue":204580.66,"faceAmount":200000,"couponRate":5,"cusip":"64990KKL6","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04151,"marketValue":204453.98,"faceAmount":200000,"couponRate":5,"cusip":"64985SBP7","sedol":"","finalMaturityDate":"2040-07-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.04151,"marketValue":204432.98,"faceAmount":200000,"couponRate":5,"cusip":"650036CH7","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04148,"marketValue":204309.67,"faceAmount":230000,"couponRate":4,"cusip":"59261AMC8","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04148,"marketValue":204284.27,"faceAmount":215000,"couponRate":4,"cusip":"64990CC58","sedol":"","finalMaturityDate":"2037-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.04143,"marketValue":204066.9,"faceAmount":235000,"couponRate":4,"cusip":"896035DD1","sedol":"","finalMaturityDate":"2054-05-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.04137,"marketValue":203740.2,"faceAmount":200000,"couponRate":5,"cusip":"73358XND0","sedol":"","finalMaturityDate":"2054-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04129,"marketValue":203343.46,"faceAmount":200000,"couponRate":5,"cusip":"64990FGE8","sedol":"","finalMaturityDate":"2037-02-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.04124,"marketValue":203124.36,"faceAmount":200000,"couponRate":5.25,"cusip":"896035DJ8","sedol":"","finalMaturityDate":"2059-05-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04122,"marketValue":203020.67,"faceAmount":185000,"couponRate":5,"cusip":"89602HHV2","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04121,"marketValue":202985.58,"faceAmount":200000,"couponRate":5,"cusip":"64971XDQ8","sedol":"","finalMaturityDate":"2041-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04119,"marketValue":202845.54,"faceAmount":200000,"couponRate":5,"cusip":"64990AHZ1","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.04113,"marketValue":202555.61,"faceAmount":215000,"couponRate":4,"cusip":"44420RCE8","sedol":"","finalMaturityDate":"2043-02-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0411,"marketValue":202412.74,"faceAmount":200000,"couponRate":5,"cusip":"89602HKB2","sedol":"","finalMaturityDate":"2056-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04105,"marketValue":202169.97,"faceAmount":195000,"couponRate":5,"cusip":"64990FV50","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04104,"marketValue":202124.68,"faceAmount":180000,"couponRate":5,"cusip":"64972LAH6","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.04094,"marketValue":201643.43,"faceAmount":180000,"couponRate":5,"cusip":"91802RJE0","sedol":"","finalMaturityDate":"2038-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04093,"marketValue":201587.06,"faceAmount":180000,"couponRate":5,"cusip":"64990F6D1","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04093,"marketValue":201560.9,"faceAmount":200000,"couponRate":5,"cusip":"64990AGL3","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04092,"marketValue":201522.07,"faceAmount":195000,"couponRate":5,"cusip":"64990FKY9","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0409,"marketValue":201457.27,"faceAmount":195000,"couponRate":5,"cusip":"64990AJW6","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04083,"marketValue":201106.09,"faceAmount":195000,"couponRate":5.25,"cusip":"64966SWZ5","sedol":"","finalMaturityDate":"2050-08-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.04081,"marketValue":200980.74,"faceAmount":200000,"couponRate":5,"cusip":"650028C68","sedol":"","finalMaturityDate":"2059-03-15"},{"holdingName":"Erie County Industrial Development Agency/The","ticker":"ERIEDU","percentOfFunds":0.0408,"marketValue":200925.28,"faceAmount":200000,"couponRate":5,"cusip":"29509PKX6","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04075,"marketValue":200693.07,"faceAmount":185000,"couponRate":5,"cusip":"64985STM5","sedol":"","finalMaturityDate":"2037-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04074,"marketValue":200654.56,"faceAmount":200000,"couponRate":5,"cusip":"64966SPT7","sedol":"","finalMaturityDate":"2053-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04074,"marketValue":200640.24,"faceAmount":200000,"couponRate":4,"cusip":"64990C8K0","sedol":"","finalMaturityDate":"2035-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04073,"marketValue":200591.86,"faceAmount":195000,"couponRate":5,"cusip":"64972JPN2","sedol":"","finalMaturityDate":"2045-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.0407,"marketValue":200459.44,"faceAmount":200000,"couponRate":5,"cusip":"896035DE9","sedol":"","finalMaturityDate":"2054-05-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.04069,"marketValue":200394.23,"faceAmount":225000,"couponRate":4,"cusip":"64972GSK1","sedol":"","finalMaturityDate":"2049-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04067,"marketValue":200326.13,"faceAmount":220000,"couponRate":4,"cusip":"64971XXY9","sedol":"","finalMaturityDate":"2043-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04065,"marketValue":200208.22,"faceAmount":195000,"couponRate":5,"cusip":"64990AHR9","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04063,"marketValue":200110.58,"faceAmount":185000,"couponRate":5,"cusip":"64972JNC8","sedol":"","finalMaturityDate":"2037-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04061,"marketValue":200008.24,"faceAmount":185000,"couponRate":5,"cusip":"89602HFT9","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04061,"marketValue":200000,"faceAmount":200000,"couponRate":2.45,"cusip":"64971QZA4","sedol":"","finalMaturityDate":"2039-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04059,"marketValue":199892.32,"faceAmount":185000,"couponRate":5,"cusip":"64972JE79","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04055,"marketValue":199721.69,"faceAmount":195000,"couponRate":5,"cusip":"64971XFT0","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04054,"marketValue":199658.63,"faceAmount":180000,"couponRate":5,"cusip":"64985SFT5","sedol":"","finalMaturityDate":"2037-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04051,"marketValue":199503.65,"faceAmount":185000,"couponRate":5,"cusip":"65000BX78","sedol":"","finalMaturityDate":"2036-10-01"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.04049,"marketValue":199438.82,"faceAmount":200000,"couponRate":3,"cusip":"864784EX7","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04031,"marketValue":198536.91,"faceAmount":195000,"couponRate":5,"cusip":"64990FGC2","sedol":"","finalMaturityDate":"2035-02-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04028,"marketValue":198373.84,"faceAmount":225000,"couponRate":4,"cusip":"59261AJ99","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04025,"marketValue":198231.77,"faceAmount":190000,"couponRate":5,"cusip":"64990FKU7","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.04024,"marketValue":198169.52,"faceAmount":225000,"couponRate":4,"cusip":"64971PKL8","sedol":"","finalMaturityDate":"2045-03-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.04023,"marketValue":198124.49,"faceAmount":180000,"couponRate":5,"cusip":"650009Z71","sedol":"","finalMaturityDate":"2036-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04021,"marketValue":198014.78,"faceAmount":195000,"couponRate":5,"cusip":"64972JGT9","sedol":"","finalMaturityDate":"2047-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04017,"marketValue":197858.99,"faceAmount":195000,"couponRate":5,"cusip":"64966SHG4","sedol":"","finalMaturityDate":"2047-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04011,"marketValue":197531.81,"faceAmount":190000,"couponRate":5,"cusip":"89602HCE5","sedol":"","finalMaturityDate":"2044-05-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.04005,"marketValue":197227.11,"faceAmount":190000,"couponRate":5.25,"cusip":"64972HG63","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04003,"marketValue":197150.45,"faceAmount":180000,"couponRate":5,"cusip":"64972JLW6","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.04003,"marketValue":197144.17,"faceAmount":175000,"couponRate":5,"cusip":"64986DNU5","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04,"marketValue":196986.13,"faceAmount":190000,"couponRate":5,"cusip":"64990FML5","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"Monroe County Industrial Development Corp","ticker":"MONDEV","percentOfFunds":0.03999,"marketValue":196968.73,"faceAmount":190000,"couponRate":5,"cusip":"610730CU5","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03997,"marketValue":196854.14,"faceAmount":195000,"couponRate":5,"cusip":"64966QVW7","sedol":"","finalMaturityDate":"2050-03-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03995,"marketValue":196737.73,"faceAmount":225000,"couponRate":4,"cusip":"650036CK0","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03994,"marketValue":196699.19,"faceAmount":190000,"couponRate":5,"cusip":"64990AJU0","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.03991,"marketValue":196563.84,"faceAmount":190000,"couponRate":5,"cusip":"59260XAV0","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0399,"marketValue":196519.18,"faceAmount":200000,"couponRate":4,"cusip":"64972GKJ2","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03986,"marketValue":196322.7,"faceAmount":175000,"couponRate":5,"cusip":"89602RMD4","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03985,"marketValue":196244.86,"faceAmount":195000,"couponRate":5,"cusip":"64971W5U0","sedol":"","finalMaturityDate":"2037-02-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03975,"marketValue":195759.7,"faceAmount":195000,"couponRate":5,"cusip":"59261AJR9","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.03975,"marketValue":195753.76,"faceAmount":180000,"couponRate":5,"cusip":"650009Z22","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0397,"marketValue":195549.29,"faceAmount":190000,"couponRate":5,"cusip":"89602REJ0","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03969,"marketValue":195465.07,"faceAmount":190000,"couponRate":5,"cusip":"64971XRN0","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.03968,"marketValue":195419.72,"faceAmount":185000,"couponRate":5,"cusip":"631663RZ6","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.03962,"marketValue":195156.13,"faceAmount":185000,"couponRate":5,"cusip":"896032AU3","sedol":"","finalMaturityDate":"2043-12-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03959,"marketValue":195000,"faceAmount":195000,"couponRate":2.2,"cusip":"89602RKE4","sedol":"","finalMaturityDate":"2035-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03957,"marketValue":194891.63,"faceAmount":215000,"couponRate":4,"cusip":"64966SAW6","sedol":"","finalMaturityDate":"2046-03-01"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.03957,"marketValue":194868.53,"faceAmount":195000,"couponRate":4,"cusip":"86476PU30","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0395,"marketValue":194518.64,"faceAmount":175000,"couponRate":5,"cusip":"64972JE53","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03945,"marketValue":194301.13,"faceAmount":190000,"couponRate":5,"cusip":"73358XJJ2","sedol":"","finalMaturityDate":"2053-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03936,"marketValue":193861.41,"faceAmount":175000,"couponRate":5,"cusip":"65000B7C6","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03933,"marketValue":193695.04,"faceAmount":190000,"couponRate":5,"cusip":"64971XL71","sedol":"","finalMaturityDate":"2047-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03933,"marketValue":193695.04,"faceAmount":190000,"couponRate":5,"cusip":"64971XU71","sedol":"","finalMaturityDate":"2047-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0393,"marketValue":193543.38,"faceAmount":180000,"couponRate":5,"cusip":"64985SDK6","sedol":"","finalMaturityDate":"2038-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03929,"marketValue":193507.08,"faceAmount":185000,"couponRate":5,"cusip":"64990GJN3","sedol":"","finalMaturityDate":"2037-07-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.03923,"marketValue":193213.73,"faceAmount":210000,"couponRate":4,"cusip":"64985TAR2","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03923,"marketValue":193196.1,"faceAmount":190000,"couponRate":5,"cusip":"64990CB42","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.03922,"marketValue":193171.71,"faceAmount":190000,"couponRate":5,"cusip":"59260XCU0","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0392,"marketValue":193048.15,"faceAmount":185000,"couponRate":5,"cusip":"64990GJP8","sedol":"","finalMaturityDate":"2038-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03916,"marketValue":192844.2,"faceAmount":185000,"couponRate":5,"cusip":"64966QGS3","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03915,"marketValue":192812.04,"faceAmount":200000,"couponRate":4,"cusip":"650036CA2","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03913,"marketValue":192714.06,"faceAmount":185000,"couponRate":5,"cusip":"89602RHN8","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0391,"marketValue":192559.06,"faceAmount":175000,"couponRate":5,"cusip":"64972JD96","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03909,"marketValue":192535.88,"faceAmount":175000,"couponRate":5,"cusip":"73358XBC5","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03902,"marketValue":192201.05,"faceAmount":175000,"couponRate":5,"cusip":"64972LAF0","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03901,"marketValue":192115.56,"faceAmount":190000,"couponRate":5,"cusip":"64990FVY7","sedol":"","finalMaturityDate":"2027-02-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.039,"marketValue":192081.44,"faceAmount":195000,"couponRate":4,"cusip":"59261AFR3","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03899,"marketValue":192027.78,"faceAmount":170000,"couponRate":5,"cusip":"64972GG73","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03899,"marketValue":192017.52,"faceAmount":180000,"couponRate":5,"cusip":"73358XLZ3","sedol":"","finalMaturityDate":"2041-07-15"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.03893,"marketValue":191744.92,"faceAmount":190000,"couponRate":5,"cusip":"649870ND0","sedol":"","finalMaturityDate":"2049-12-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.0389,"marketValue":191610.17,"faceAmount":190000,"couponRate":5,"cusip":"44420RAX8","sedol":"","finalMaturityDate":"2035-02-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03889,"marketValue":191528.74,"faceAmount":185000,"couponRate":5,"cusip":"59261A6E2","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03888,"marketValue":191484.39,"faceAmount":190000,"couponRate":5,"cusip":"64971W4S6","sedol":"BJXZTP2","finalMaturityDate":"2034-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03882,"marketValue":191215.9,"faceAmount":210000,"couponRate":4,"cusip":"64971WM72","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03878,"marketValue":191012.85,"faceAmount":180000,"couponRate":5,"cusip":"73358XJM5","sedol":"","finalMaturityDate":"2042-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03878,"marketValue":190984.36,"faceAmount":185000,"couponRate":5,"cusip":"89602RHQ1","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03877,"marketValue":190945.71,"faceAmount":190000,"couponRate":5,"cusip":"89602RCG8","sedol":"","finalMaturityDate":"2026-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03876,"marketValue":190881.74,"faceAmount":185000,"couponRate":5,"cusip":"64972HR95","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03876,"marketValue":190879.02,"faceAmount":180000,"couponRate":5,"cusip":"650036BQ8","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03873,"marketValue":190742.9,"faceAmount":185000,"couponRate":5.25,"cusip":"64966QL57","sedol":"","finalMaturityDate":"2047-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03868,"marketValue":190495.43,"faceAmount":190000,"couponRate":4,"cusip":"89602HFR3","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.03867,"marketValue":190468.62,"faceAmount":600000,"couponRate":0,"cusip":"649451EK3","sedol":"","finalMaturityDate":"2049-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03866,"marketValue":190401.95,"faceAmount":205000,"couponRate":3.25,"cusip":"64990CJE2","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Troy Capital Resource Corp","ticker":"TRYGEN","percentOfFunds":0.03866,"marketValue":190382.76,"faceAmount":185000,"couponRate":5,"cusip":"897579BV9","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03864,"marketValue":190312.59,"faceAmount":185000,"couponRate":5,"cusip":"73358XNC2","sedol":"","finalMaturityDate":"2049-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0385,"marketValue":189605.13,"faceAmount":185000,"couponRate":5,"cusip":"89602RKU8","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03848,"marketValue":189528.83,"faceAmount":175000,"couponRate":5,"cusip":"65000BYM4","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03848,"marketValue":189506.05,"faceAmount":180000,"couponRate":5,"cusip":"64990ASL0","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03843,"marketValue":189278.01,"faceAmount":180000,"couponRate":5,"cusip":"650036BZ8","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.03842,"marketValue":189220.81,"faceAmount":190000,"couponRate":3.75,"cusip":"864784DL4","sedol":"","finalMaturityDate":"2036-06-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03838,"marketValue":189004.25,"faceAmount":180000,"couponRate":5,"cusip":"89602HJU2","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03828,"marketValue":188539.49,"faceAmount":175000,"couponRate":5,"cusip":"64972JHP6","sedol":"","finalMaturityDate":"2037-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03821,"marketValue":188193.03,"faceAmount":215000,"couponRate":4,"cusip":"64971XYA0","sedol":"","finalMaturityDate":"2049-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03817,"marketValue":188002.58,"faceAmount":180000,"couponRate":5.25,"cusip":"64966QL40","sedol":"","finalMaturityDate":"2043-10-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03814,"marketValue":187857.92,"faceAmount":200000,"couponRate":4,"cusip":"650036AK2","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03814,"marketValue":187822.5,"faceAmount":205000,"couponRate":4,"cusip":"59261AC88","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.03813,"marketValue":187789.79,"faceAmount":180000,"couponRate":5,"cusip":"649451LJ8","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03813,"marketValue":187776.08,"faceAmount":170000,"couponRate":5,"cusip":"64966SLQ7","sedol":"","finalMaturityDate":"2034-02-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03805,"marketValue":187420.28,"faceAmount":180000,"couponRate":5.25,"cusip":"64972GE91","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03805,"marketValue":187412.27,"faceAmount":170000,"couponRate":5,"cusip":"89602REN1","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.038,"marketValue":187159.91,"faceAmount":185000,"couponRate":5,"cusip":"64972JMH8","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.03792,"marketValue":186747.68,"faceAmount":175000,"couponRate":5,"cusip":"07133AJJ2","sedol":"","finalMaturityDate":"2043-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03791,"marketValue":186731.96,"faceAmount":200000,"couponRate":4,"cusip":"64966QZ94","sedol":"","finalMaturityDate":"2042-04-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03791,"marketValue":186726.94,"faceAmount":180000,"couponRate":5,"cusip":"59261A6D4","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03791,"marketValue":186690.44,"faceAmount":180000,"couponRate":5.25,"cusip":"64966SWY8","sedol":"","finalMaturityDate":"2048-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0378,"marketValue":186180.07,"faceAmount":175000,"couponRate":5,"cusip":"64971XF45","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0378,"marketValue":186172.39,"faceAmount":210000,"couponRate":4,"cusip":"64990AYM1","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03776,"marketValue":185989.25,"faceAmount":185000,"couponRate":4,"cusip":"64990FYC2","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03775,"marketValue":185920,"faceAmount":175000,"couponRate":5,"cusip":"64972JAP3","sedol":"","finalMaturityDate":"2038-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0377,"marketValue":185652.71,"faceAmount":175000,"couponRate":5,"cusip":"64966QYM6","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0377,"marketValue":185652.71,"faceAmount":175000,"couponRate":5,"cusip":"64966SPW0","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.03769,"marketValue":185643.4,"faceAmount":170000,"couponRate":5.25,"cusip":"65000XBP4","sedol":"","finalMaturityDate":"2040-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03769,"marketValue":185607.38,"faceAmount":200000,"couponRate":4,"cusip":"64971XKN7","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03768,"marketValue":185576.27,"faceAmount":180000,"couponRate":5,"cusip":"64972JXM5","sedol":"","finalMaturityDate":"2045-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03767,"marketValue":185506.74,"faceAmount":170000,"couponRate":5,"cusip":"64972JUF3","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03765,"marketValue":185450.06,"faceAmount":200000,"couponRate":4,"cusip":"650036CD6","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03762,"marketValue":185273.02,"faceAmount":200000,"couponRate":4,"cusip":"64985SXP3","sedol":"","finalMaturityDate":"2043-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03757,"marketValue":185028.28,"faceAmount":180000,"couponRate":5,"cusip":"89602HCF2","sedol":"","finalMaturityDate":"2047-05-15"},{"holdingName":"Hempstead Town Local Development Corp","ticker":"HMVDEV","percentOfFunds":0.03757,"marketValue":185011.16,"faceAmount":200000,"couponRate":5,"cusip":"424682MS8","sedol":"","finalMaturityDate":"2056-10-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03756,"marketValue":185000,"faceAmount":185000,"couponRate":2.25,"cusip":"59261A3W5","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03755,"marketValue":184935.93,"faceAmount":205000,"couponRate":4,"cusip":"64966QCY4","sedol":"","finalMaturityDate":"2044-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03754,"marketValue":184865.45,"faceAmount":175000,"couponRate":5,"cusip":"89602RKP9","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03753,"marketValue":184823.6,"faceAmount":180000,"couponRate":5,"cusip":"64972GSG0","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03752,"marketValue":184792.21,"faceAmount":175000,"couponRate":5,"cusip":"89602RMP7","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03739,"marketValue":184125.59,"faceAmount":175000,"couponRate":5,"cusip":"64985SYN7","sedol":"","finalMaturityDate":"2036-10-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.03735,"marketValue":183950.51,"faceAmount":170000,"couponRate":5,"cusip":"63165T4Q5","sedol":"","finalMaturityDate":"2037-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03735,"marketValue":183927.34,"faceAmount":170000,"couponRate":5,"cusip":"64971XP28","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03732,"marketValue":183806.91,"faceAmount":190000,"couponRate":3,"cusip":"64990GNR9","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03728,"marketValue":183591.9,"faceAmount":200000,"couponRate":4,"cusip":"650036DJ2","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03727,"marketValue":183563.98,"faceAmount":200000,"couponRate":4,"cusip":"64971WS76","sedol":"","finalMaturityDate":"2041-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03723,"marketValue":183366.19,"faceAmount":205000,"couponRate":4,"cusip":"89602RDZ5","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.03721,"marketValue":183279.58,"faceAmount":200000,"couponRate":3,"cusip":"64971PKD6","sedol":"","finalMaturityDate":"2036-03-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03715,"marketValue":182968.27,"faceAmount":180000,"couponRate":5,"cusip":"64990FPW8","sedol":"","finalMaturityDate":"2048-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03712,"marketValue":182830.9,"faceAmount":170000,"couponRate":5,"cusip":"64966SKG0","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03711,"marketValue":182758.91,"faceAmount":180000,"couponRate":5,"cusip":"64972HZV7","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03705,"marketValue":182489.37,"faceAmount":165000,"couponRate":5,"cusip":"73358XMU3","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03701,"marketValue":182286.27,"faceAmount":170000,"couponRate":5,"cusip":"73358XQD7","sedol":"","finalMaturityDate":"2029-10-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03701,"marketValue":182285.86,"faceAmount":175000,"couponRate":5,"cusip":"64972GTE4","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.037,"marketValue":182233.06,"faceAmount":170000,"couponRate":5,"cusip":"91802RJM2","sedol":"","finalMaturityDate":"2045-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03694,"marketValue":181940.29,"faceAmount":175000,"couponRate":5,"cusip":"64990GJQ6","sedol":"","finalMaturityDate":"2039-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03693,"marketValue":181898.31,"faceAmount":175000,"couponRate":5,"cusip":"64990AMK8","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03688,"marketValue":181632.65,"faceAmount":215000,"couponRate":3.75,"cusip":"6499077B2","sedol":"","finalMaturityDate":"2046-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03681,"marketValue":181290.67,"faceAmount":175000,"couponRate":5,"cusip":"64966SHB5","sedol":"","finalMaturityDate":"2042-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03673,"marketValue":180911.98,"faceAmount":170000,"couponRate":5,"cusip":"89602RML6","sedol":"","finalMaturityDate":"2040-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03673,"marketValue":180895.93,"faceAmount":180000,"couponRate":5,"cusip":"89602REH4","sedol":"","finalMaturityDate":"2026-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03672,"marketValue":180836,"faceAmount":195000,"couponRate":4,"cusip":"64972H3N0","sedol":"","finalMaturityDate":"2045-07-15"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.03665,"marketValue":180521.99,"faceAmount":175000,"couponRate":5,"cusip":"864784GH0","sedol":"","finalMaturityDate":"2036-06-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03665,"marketValue":180514.01,"faceAmount":180000,"couponRate":5,"cusip":"73358WP40","sedol":"","finalMaturityDate":"2057-05-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0366,"marketValue":180260.12,"faceAmount":175000,"couponRate":5,"cusip":"64972GXJ8","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0366,"marketValue":180256.48,"faceAmount":195000,"couponRate":4,"cusip":"650009W74","sedol":"","finalMaturityDate":"2042-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03655,"marketValue":180000,"faceAmount":180000,"couponRate":3.15,"cusip":"64972F2H8","sedol":"","finalMaturityDate":"2044-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03653,"marketValue":179892.6,"faceAmount":175000,"couponRate":5,"cusip":"64990GJT0","sedol":"","finalMaturityDate":"2049-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03645,"marketValue":179500.5,"faceAmount":170000,"couponRate":5.5,"cusip":"89602RNL5","sedol":"","finalMaturityDate":"2053-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03642,"marketValue":179359.5,"faceAmount":170000,"couponRate":5,"cusip":"73358XKU5","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03639,"marketValue":179238,"faceAmount":200000,"couponRate":4.25,"cusip":"64972JNS3","sedol":"","finalMaturityDate":"2054-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03638,"marketValue":179197.73,"faceAmount":175000,"couponRate":5,"cusip":"64990GNK4","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03638,"marketValue":179167.17,"faceAmount":185000,"couponRate":5,"cusip":"64990BD91","sedol":"","finalMaturityDate":"2041-07-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.03637,"marketValue":179138.19,"faceAmount":255000,"couponRate":3.25,"cusip":"64989KLG9","sedol":"","finalMaturityDate":"2060-11-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.03637,"marketValue":179116.84,"faceAmount":175000,"couponRate":5.125,"cusip":"65000XBV1","sedol":"","finalMaturityDate":"2058-11-15"},{"holdingName":"Buffalo Municipal Water Finance Authority","ticker":"BUFWTR","percentOfFunds":0.03637,"marketValue":179101.15,"faceAmount":185000,"couponRate":4.5,"cusip":"119699QX7","sedol":"","finalMaturityDate":"2055-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03629,"marketValue":178745.04,"faceAmount":175000,"couponRate":5.25,"cusip":"64966SBA3","sedol":"","finalMaturityDate":"2053-03-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03628,"marketValue":178698.61,"faceAmount":165000,"couponRate":5,"cusip":"64985SDB6","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Troy Capital Resource Corp","ticker":"TRYGEN","percentOfFunds":0.03625,"marketValue":178538.05,"faceAmount":175000,"couponRate":5,"cusip":"897579BX5","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0362,"marketValue":178289.22,"faceAmount":205000,"couponRate":4,"cusip":"59261ACX3","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03619,"marketValue":178253.59,"faceAmount":170000,"couponRate":5,"cusip":"64990AWR2","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03619,"marketValue":178237.04,"faceAmount":195000,"couponRate":4,"cusip":"64972HXS6","sedol":"","finalMaturityDate":"2042-07-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03617,"marketValue":178144.02,"faceAmount":175000,"couponRate":5,"cusip":"650036GA8","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03617,"marketValue":178120.64,"faceAmount":175000,"couponRate":5,"cusip":"64972HZS4","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03608,"marketValue":177680.55,"faceAmount":175000,"couponRate":5,"cusip":"650036GB6","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03606,"marketValue":177613.11,"faceAmount":170000,"couponRate":5,"cusip":"64972HT51","sedol":"","finalMaturityDate":"2028-07-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.03606,"marketValue":177579.36,"faceAmount":175000,"couponRate":5,"cusip":"649791US7","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03605,"marketValue":177561.79,"faceAmount":195000,"couponRate":4,"cusip":"64971XL48","sedol":"","finalMaturityDate":"2043-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03604,"marketValue":177515.46,"faceAmount":170000,"couponRate":5,"cusip":"89602HCD7","sedol":"","finalMaturityDate":"2043-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03601,"marketValue":177361.2,"faceAmount":160000,"couponRate":5,"cusip":"64972JE46","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.036,"marketValue":177297.87,"faceAmount":160000,"couponRate":5,"cusip":"64972JVW5","sedol":"","finalMaturityDate":"2035-05-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03589,"marketValue":176750.28,"faceAmount":175000,"couponRate":5,"cusip":"650036JL1","sedol":"","finalMaturityDate":"2056-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.03586,"marketValue":176610.93,"faceAmount":260000,"couponRate":3,"cusip":"650010CH2","sedol":"","finalMaturityDate":"2053-01-01"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.03584,"marketValue":176512.75,"faceAmount":250000,"couponRate":3,"cusip":"64971PKK0","sedol":"","finalMaturityDate":"2049-03-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03584,"marketValue":176511.27,"faceAmount":165000,"couponRate":5,"cusip":"64966QWE6","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0358,"marketValue":176330.36,"faceAmount":200000,"couponRate":4,"cusip":"650009X65","sedol":"","finalMaturityDate":"2049-01-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.03576,"marketValue":176144.03,"faceAmount":160000,"couponRate":5,"cusip":"44420RBT6","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03571,"marketValue":175860.46,"faceAmount":175000,"couponRate":5,"cusip":"59261AWX1","sedol":"","finalMaturityDate":"2026-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.03567,"marketValue":175687.57,"faceAmount":160000,"couponRate":5,"cusip":"542691EK2","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03565,"marketValue":175565.13,"faceAmount":165000,"couponRate":5,"cusip":"64972JB72","sedol":"","finalMaturityDate":"2040-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03564,"marketValue":175552.11,"faceAmount":175000,"couponRate":5,"cusip":"64971X8M3","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.03563,"marketValue":175462.05,"faceAmount":175000,"couponRate":5,"cusip":"59259N6Q1","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0356,"marketValue":175326.81,"faceAmount":175000,"couponRate":5,"cusip":"64990AFD2","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03554,"marketValue":175026.74,"faceAmount":165000,"couponRate":5,"cusip":"64990AWA9","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03553,"marketValue":175006.23,"faceAmount":170000,"couponRate":5.25,"cusip":"89602RNM3","sedol":"","finalMaturityDate":"2055-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.03553,"marketValue":175002.65,"faceAmount":165000,"couponRate":5,"cusip":"896032AT6","sedol":"","finalMaturityDate":"2042-12-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03553,"marketValue":174995.42,"faceAmount":175000,"couponRate":5.25,"cusip":"59261AHP5","sedol":"","finalMaturityDate":"2056-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03552,"marketValue":174916.3,"faceAmount":165000,"couponRate":5,"cusip":"64966Q2R0","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03551,"marketValue":174885.21,"faceAmount":170000,"couponRate":5,"cusip":"59261ANK9","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03547,"marketValue":174714.74,"faceAmount":195000,"couponRate":4,"cusip":"64990AYL3","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03545,"marketValue":174609.6,"faceAmount":165000,"couponRate":5,"cusip":"64990AVW2","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03545,"marketValue":174580.28,"faceAmount":195000,"couponRate":4,"cusip":"64972GJW5","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03542,"marketValue":174451.99,"faceAmount":170000,"couponRate":5,"cusip":"650036GQ3","sedol":"","finalMaturityDate":"2027-09-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.03535,"marketValue":174093.21,"faceAmount":170000,"couponRate":5,"cusip":"650009Q30","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.03528,"marketValue":173750.93,"faceAmount":170000,"couponRate":5,"cusip":"650028B36","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03526,"marketValue":173664.85,"faceAmount":190000,"couponRate":4,"cusip":"64971XKP2","sedol":"","finalMaturityDate":"2042-11-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.03521,"marketValue":173408.18,"faceAmount":170000,"couponRate":5,"cusip":"64986DDJ1","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.03519,"marketValue":173302.64,"faceAmount":170000,"couponRate":5,"cusip":"59260XCT3","sedol":"","finalMaturityDate":"2050-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03515,"marketValue":173118.28,"faceAmount":170000,"couponRate":5,"cusip":"6500356U7","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03514,"marketValue":173089.87,"faceAmount":165000,"couponRate":5,"cusip":"64985SYE7","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03513,"marketValue":173009.28,"faceAmount":165000,"couponRate":5,"cusip":"64972JSL3","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.03502,"marketValue":172474.61,"faceAmount":160000,"couponRate":5,"cusip":"542691DB3","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03502,"marketValue":172460.73,"faceAmount":175000,"couponRate":3.25,"cusip":"64966MXA2","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Monroe County Industrial Development Corp","ticker":"MONDEV","percentOfFunds":0.03498,"marketValue":172278.95,"faceAmount":170000,"couponRate":5,"cusip":"610730CG6","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03497,"marketValue":172206.21,"faceAmount":170000,"couponRate":5,"cusip":"89602N7N8","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03495,"marketValue":172125.05,"faceAmount":190000,"couponRate":4,"cusip":"64972GEU4","sedol":"","finalMaturityDate":"2044-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03489,"marketValue":171824.53,"faceAmount":160000,"couponRate":5,"cusip":"64990F3H5","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03479,"marketValue":171364.15,"faceAmount":165000,"couponRate":5,"cusip":"64990FX25","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03467,"marketValue":170763.88,"faceAmount":165000,"couponRate":5,"cusip":"64972JHV3","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03467,"marketValue":170752.09,"faceAmount":155000,"couponRate":5,"cusip":"64972JUE6","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03465,"marketValue":170653.41,"faceAmount":170000,"couponRate":5,"cusip":"64966SXA9","sedol":"","finalMaturityDate":"2052-08-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03463,"marketValue":170567.24,"faceAmount":170000,"couponRate":4,"cusip":"73358W2A1","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03459,"marketValue":170339.94,"faceAmount":160000,"couponRate":5,"cusip":"64972JD62","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03455,"marketValue":170142.27,"faceAmount":160000,"couponRate":5,"cusip":"650036AE6","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.03451,"marketValue":169941.12,"faceAmount":150000,"couponRate":5,"cusip":"91802RJB6","sedol":"","finalMaturityDate":"2036-12-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.03444,"marketValue":169635.24,"faceAmount":200000,"couponRate":4,"cusip":"65000XAY6","sedol":"","finalMaturityDate":"2061-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03442,"marketValue":169527.55,"faceAmount":170000,"couponRate":4,"cusip":"650036BY1","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.0344,"marketValue":169427.86,"faceAmount":165000,"couponRate":5.25,"cusip":"64990KFX6","sedol":"","finalMaturityDate":"2052-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.03439,"marketValue":169391.07,"faceAmount":160000,"couponRate":5,"cusip":"64986DJJ5","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.03438,"marketValue":169300.81,"faceAmount":700000,"couponRate":0,"cusip":"649451EQ0","sedol":"","finalMaturityDate":"2054-11-15"},{"holdingName":"New York Liberty Development Corp","ticker":"NYCDEV","percentOfFunds":0.03437,"marketValue":169293.2,"faceAmount":230000,"couponRate":2.75,"cusip":"649519EN1","sedol":"","finalMaturityDate":"2044-02-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03435,"marketValue":169167.23,"faceAmount":155000,"couponRate":5,"cusip":"650036HF6","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03422,"marketValue":168516.35,"faceAmount":150000,"couponRate":5,"cusip":"64972GV68","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03421,"marketValue":168489.22,"faceAmount":155000,"couponRate":5,"cusip":"64985SFV0","sedol":"","finalMaturityDate":"2039-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03413,"marketValue":168116.16,"faceAmount":165000,"couponRate":5,"cusip":"64971XCM8","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03411,"marketValue":168016.99,"faceAmount":160000,"couponRate":5,"cusip":"650036FA9","sedol":"","finalMaturityDate":"2028-09-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.03411,"marketValue":167988.58,"faceAmount":155000,"couponRate":5,"cusip":"542691JP6","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03403,"marketValue":167621.67,"faceAmount":155000,"couponRate":5,"cusip":"59261A4U8","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03403,"marketValue":167584.96,"faceAmount":165000,"couponRate":5,"cusip":"64966MRA9","sedol":"","finalMaturityDate":"2038-10-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03399,"marketValue":167425.62,"faceAmount":165000,"couponRate":5,"cusip":"64972GXF6","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.03399,"marketValue":167422.17,"faceAmount":155000,"couponRate":5,"cusip":"650010DM0","sedol":"","finalMaturityDate":"2040-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03391,"marketValue":167028.86,"faceAmount":180000,"couponRate":4,"cusip":"64966QXU9","sedol":"","finalMaturityDate":"2041-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03388,"marketValue":166848.26,"faceAmount":165000,"couponRate":5,"cusip":"6500353V8","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03383,"marketValue":166629.87,"faceAmount":165000,"couponRate":5,"cusip":"64990F2Z6","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03383,"marketValue":166624.72,"faceAmount":160000,"couponRate":5,"cusip":"64972JDK1","sedol":"","finalMaturityDate":"2041-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03382,"marketValue":166572.39,"faceAmount":155000,"couponRate":5,"cusip":"64971XK49","sedol":"","finalMaturityDate":"2035-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03376,"marketValue":166268.45,"faceAmount":155000,"couponRate":5,"cusip":"64972JDF2","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.03373,"marketValue":166127.66,"faceAmount":150000,"couponRate":5,"cusip":"91802RJF7","sedol":"","finalMaturityDate":"2039-12-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.0337,"marketValue":165970.46,"faceAmount":160000,"couponRate":5,"cusip":"64986DPK5","sedol":"","finalMaturityDate":"2049-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03369,"marketValue":165936.17,"faceAmount":150000,"couponRate":5,"cusip":"64966STJ5","sedol":"","finalMaturityDate":"2035-02-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03369,"marketValue":165909.32,"faceAmount":150000,"couponRate":5,"cusip":"64972GV50","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03368,"marketValue":165883.23,"faceAmount":165000,"couponRate":5,"cusip":"64972GKE3","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.03365,"marketValue":165751.52,"faceAmount":180000,"couponRate":4,"cusip":"61075TTB4","sedol":"","finalMaturityDate":"2043-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03363,"marketValue":165636.84,"faceAmount":155000,"couponRate":5,"cusip":"64966QY61","sedol":"","finalMaturityDate":"2037-04-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03363,"marketValue":165631.28,"faceAmount":160000,"couponRate":5,"cusip":"64972HJ78","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03361,"marketValue":165523.4,"faceAmount":165000,"couponRate":5.25,"cusip":"73358WH31","sedol":"","finalMaturityDate":"2057-10-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0336,"marketValue":165472.4,"faceAmount":165000,"couponRate":5,"cusip":"59261AFQ5","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03355,"marketValue":165231.89,"faceAmount":160000,"couponRate":5,"cusip":"64971XU63","sedol":"","finalMaturityDate":"2044-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03354,"marketValue":165203.18,"faceAmount":150000,"couponRate":5,"cusip":"89602RPP4","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03354,"marketValue":165181.25,"faceAmount":160000,"couponRate":5,"cusip":"59261ASX6","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03354,"marketValue":165167.48,"faceAmount":150000,"couponRate":5,"cusip":"64966SSX5","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Trust for Cultural Resources of The City of New York/The","ticker":"NYCFAC","percentOfFunds":0.03353,"marketValue":165151.62,"faceAmount":150000,"couponRate":5,"cusip":"649717WE1","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.03353,"marketValue":165125.67,"faceAmount":150000,"couponRate":5,"cusip":"64986DNS0","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03351,"marketValue":165022.73,"faceAmount":150000,"couponRate":5,"cusip":"64972LAN3","sedol":"","finalMaturityDate":"2038-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03346,"marketValue":164771.84,"faceAmount":160000,"couponRate":5,"cusip":"64972JGP7","sedol":"","finalMaturityDate":"2044-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03343,"marketValue":164639.22,"faceAmount":160000,"couponRate":5,"cusip":"64966MZP7","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03339,"marketValue":164468.78,"faceAmount":160000,"couponRate":5,"cusip":"64990AMQ5","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03339,"marketValue":164433.66,"faceAmount":155000,"couponRate":5,"cusip":"64972GL28","sedol":"","finalMaturityDate":"2043-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03335,"marketValue":164274.86,"faceAmount":160000,"couponRate":5.25,"cusip":"64972GF41","sedol":"","finalMaturityDate":"2053-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03329,"marketValue":163979.94,"faceAmount":160000,"couponRate":5,"cusip":"64990AHS7","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03328,"marketValue":163924.9,"faceAmount":200000,"couponRate":3,"cusip":"65000BDK1","sedol":"","finalMaturityDate":"2041-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03326,"marketValue":163824.34,"faceAmount":155000,"couponRate":5,"cusip":"89602RGF6","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03326,"marketValue":163817.55,"faceAmount":155000,"couponRate":5,"cusip":"64972JBS6","sedol":"","finalMaturityDate":"2039-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.03321,"marketValue":163540.7,"faceAmount":150000,"couponRate":5,"cusip":"64990KEF6","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03311,"marketValue":163079.89,"faceAmount":155000,"couponRate":5,"cusip":"89602N7G3","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.0331,"marketValue":163003.3,"faceAmount":160000,"couponRate":5,"cusip":"64986DDL6","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03308,"marketValue":162944.38,"faceAmount":160000,"couponRate":5,"cusip":"64972HZQ8","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"Town of Hempstead NY","ticker":"HMT","percentOfFunds":0.03306,"marketValue":162827.05,"faceAmount":165000,"couponRate":4,"cusip":"424672V83","sedol":"","finalMaturityDate":"2041-06-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.03304,"marketValue":162730.68,"faceAmount":150000,"couponRate":5,"cusip":"64986DKZ7","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.03304,"marketValue":162730.68,"faceAmount":150000,"couponRate":5,"cusip":"64986DMS1","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03301,"marketValue":162581.42,"faceAmount":265000,"couponRate":2.5,"cusip":"89602HBX4","sedol":"","finalMaturityDate":"2051-05-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.03294,"marketValue":162247.39,"faceAmount":160000,"couponRate":5,"cusip":"59260XCV8","sedol":"","finalMaturityDate":"2052-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03291,"marketValue":162063.9,"faceAmount":185000,"couponRate":3.25,"cusip":"59261AQK6","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03283,"marketValue":161676.04,"faceAmount":145000,"couponRate":5,"cusip":"89602HHR1","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.03282,"marketValue":161634.03,"faceAmount":160000,"couponRate":5,"cusip":"896035CB6","sedol":"","finalMaturityDate":"2053-05-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0328,"marketValue":161529.97,"faceAmount":160000,"couponRate":5,"cusip":"89602N7E8","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York Liberty Development Corp","ticker":"NYCDEV","percentOfFunds":0.03276,"marketValue":161347.46,"faceAmount":230000,"couponRate":2.25,"cusip":"649519EK7","sedol":"","finalMaturityDate":"2041-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03276,"marketValue":161321.39,"faceAmount":150000,"couponRate":5,"cusip":"64966SFT8","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.03268,"marketValue":160931.49,"faceAmount":160000,"couponRate":5,"cusip":"44420RBD1","sedol":"","finalMaturityDate":"2039-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03266,"marketValue":160864.91,"faceAmount":160000,"couponRate":5,"cusip":"64966MHE2","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.03263,"marketValue":160684.37,"faceAmount":160000,"couponRate":4,"cusip":"59259N7H0","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.03253,"marketValue":160199.75,"faceAmount":165000,"couponRate":4,"cusip":"650009W41","sedol":"","finalMaturityDate":"2039-01-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03252,"marketValue":160168.23,"faceAmount":155000,"couponRate":5,"cusip":"64972HU42","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0325,"marketValue":160081.02,"faceAmount":155000,"couponRate":5,"cusip":"64990AHM0","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03249,"marketValue":160000,"faceAmount":160000,"couponRate":2.25,"cusip":"64972GCR3","sedol":"","finalMaturityDate":"2049-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.03247,"marketValue":159935.51,"faceAmount":155000,"couponRate":5,"cusip":"896035DB5","sedol":"","finalMaturityDate":"2046-05-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.03242,"marketValue":159679.28,"faceAmount":150000,"couponRate":5,"cusip":"542691MC1","sedol":"","finalMaturityDate":"2041-09-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.03237,"marketValue":159415.64,"faceAmount":150000,"couponRate":5,"cusip":"59260XCJ5","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0322,"marketValue":158584.73,"faceAmount":155000,"couponRate":5.25,"cusip":"64966MQR3","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.03217,"marketValue":158417.66,"faceAmount":170000,"couponRate":3.5,"cusip":"44420RBB5","sedol":"","finalMaturityDate":"2038-02-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.03216,"marketValue":158397.51,"faceAmount":145000,"couponRate":5,"cusip":"65000XBM1","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03212,"marketValue":158185.4,"faceAmount":150000,"couponRate":5,"cusip":"64971X5A2","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0321,"marketValue":158103.68,"faceAmount":145000,"couponRate":5,"cusip":"64971X2C1","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03209,"marketValue":158062.58,"faceAmount":155000,"couponRate":5,"cusip":"6500356T0","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03207,"marketValue":157956.37,"faceAmount":145000,"couponRate":5,"cusip":"64966SSV9","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03207,"marketValue":157949.74,"faceAmount":170000,"couponRate":4,"cusip":"64966SAR7","sedol":"","finalMaturityDate":"2041-03-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03207,"marketValue":157948.44,"faceAmount":145000,"couponRate":5,"cusip":"73358XQE5","sedol":"","finalMaturityDate":"2030-10-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03206,"marketValue":157877.87,"faceAmount":155000,"couponRate":5,"cusip":"64966MRV3","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03205,"marketValue":157829,"faceAmount":180000,"couponRate":4,"cusip":"64972GXG4","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03202,"marketValue":157679.21,"faceAmount":155000,"couponRate":5,"cusip":"64990FGD0","sedol":"","finalMaturityDate":"2036-02-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.03199,"marketValue":157531.74,"faceAmount":150000,"couponRate":5,"cusip":"542691MG2","sedol":"","finalMaturityDate":"2045-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03198,"marketValue":157515.47,"faceAmount":150000,"couponRate":5,"cusip":"89602RKR5","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03198,"marketValue":157510.33,"faceAmount":155000,"couponRate":5,"cusip":"64990CB67","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03198,"marketValue":157481.36,"faceAmount":150000,"couponRate":5.25,"cusip":"64966SWW2","sedol":"","finalMaturityDate":"2046-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03194,"marketValue":157312.37,"faceAmount":150000,"couponRate":5,"cusip":"64990GJM5","sedol":"","finalMaturityDate":"2036-07-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03189,"marketValue":157068.19,"faceAmount":145000,"couponRate":5,"cusip":"64972H5Q1","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03187,"marketValue":156979.68,"faceAmount":155000,"couponRate":5,"cusip":"64972GNL4","sedol":"BF04JN2","finalMaturityDate":"2037-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03184,"marketValue":156793.52,"faceAmount":155000,"couponRate":5,"cusip":"64971W6X3","sedol":"","finalMaturityDate":"2035-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03182,"marketValue":156707.26,"faceAmount":145000,"couponRate":5,"cusip":"64971XC30","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.03181,"marketValue":156670.96,"faceAmount":155000,"couponRate":5,"cusip":"86476PUB2","sedol":"","finalMaturityDate":"2027-02-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.03181,"marketValue":156645.78,"faceAmount":150000,"couponRate":5,"cusip":"64986DQN8","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0318,"marketValue":156623.91,"faceAmount":150000,"couponRate":5,"cusip":"64966SGS9","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0318,"marketValue":156621.32,"faceAmount":145000,"couponRate":5,"cusip":"64990FK52","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03179,"marketValue":156591.32,"faceAmount":155000,"couponRate":5,"cusip":"64990AGG4","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03175,"marketValue":156360.17,"faceAmount":150000,"couponRate":5,"cusip":"64966SPV2","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03173,"marketValue":156259.08,"faceAmount":150000,"couponRate":5.25,"cusip":"64966SWX0","sedol":"","finalMaturityDate":"2047-08-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03169,"marketValue":156073.78,"faceAmount":145000,"couponRate":5,"cusip":"73358XLY6","sedol":"","finalMaturityDate":"2040-07-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.03164,"marketValue":155849.08,"faceAmount":180000,"couponRate":4,"cusip":"650028XQ1","sedol":"","finalMaturityDate":"2054-03-15"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.03164,"marketValue":155819.44,"faceAmount":155000,"couponRate":5,"cusip":"649870NE8","sedol":"","finalMaturityDate":"2054-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03161,"marketValue":155701.01,"faceAmount":150000,"couponRate":5,"cusip":"89602RER2","sedol":"BJHM5V7","finalMaturityDate":"2034-11-15"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.03161,"marketValue":155694.09,"faceAmount":155000,"couponRate":5,"cusip":"07133AJR4","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03153,"marketValue":155279.33,"faceAmount":150000,"couponRate":5,"cusip":"64972HU34","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03151,"marketValue":155191.05,"faceAmount":140000,"couponRate":5,"cusip":"64972JQC5","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0315,"marketValue":155144.72,"faceAmount":150000,"couponRate":5,"cusip":"64972GZL1","sedol":"","finalMaturityDate":"2044-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0315,"marketValue":155127.87,"faceAmount":150000,"couponRate":5,"cusip":"64990AJV8","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.03143,"marketValue":154792.35,"faceAmount":150000,"couponRate":5,"cusip":"896032AX7","sedol":"","finalMaturityDate":"2046-12-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.03139,"marketValue":154613.81,"faceAmount":175000,"couponRate":4,"cusip":"650010CP4","sedol":"","finalMaturityDate":"2053-01-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03138,"marketValue":154533.96,"faceAmount":175000,"couponRate":4,"cusip":"59261AXU6","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03132,"marketValue":154267.39,"faceAmount":145000,"couponRate":5,"cusip":"64990GA85","sedol":"","finalMaturityDate":"2050-10-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.03131,"marketValue":154198.42,"faceAmount":155000,"couponRate":4,"cusip":"64985TCK5","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.03128,"marketValue":154063.71,"faceAmount":150000,"couponRate":5,"cusip":"63165TZS7","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRITRN","percentOfFunds":0.03125,"marketValue":153918.71,"faceAmount":150000,"couponRate":5.25,"cusip":"896035BD3","sedol":"","finalMaturityDate":"2052-05-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03124,"marketValue":153868.36,"faceAmount":145000,"couponRate":5,"cusip":"64966Q2G4","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.03124,"marketValue":153841.31,"faceAmount":150000,"couponRate":5,"cusip":"63165TZU2","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03118,"marketValue":153555.02,"faceAmount":140000,"couponRate":5,"cusip":"65000BYN2","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03117,"marketValue":153495.97,"faceAmount":145000,"couponRate":5,"cusip":"64971X7Y8","sedol":"","finalMaturityDate":"2038-05-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.03116,"marketValue":153457.59,"faceAmount":135000,"couponRate":5,"cusip":"07133AJY9","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03115,"marketValue":153424.29,"faceAmount":150000,"couponRate":5,"cusip":"64972GZD9","sedol":"","finalMaturityDate":"2048-06-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.03115,"marketValue":153407.1,"faceAmount":140000,"couponRate":5,"cusip":"649451KF7","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03113,"marketValue":153325.12,"faceAmount":145000,"couponRate":5,"cusip":"73358W6L3","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03112,"marketValue":153266.32,"faceAmount":170000,"couponRate":4,"cusip":"64990FYQ1","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.03111,"marketValue":153232.55,"faceAmount":140000,"couponRate":5,"cusip":"07133AKG6","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03109,"marketValue":153135.86,"faceAmount":150000,"couponRate":5,"cusip":"64966MZW2","sedol":"","finalMaturityDate":"2039-04-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03106,"marketValue":152955.09,"faceAmount":150000,"couponRate":5,"cusip":"64972GPL2","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03104,"marketValue":152865.34,"faceAmount":165000,"couponRate":4,"cusip":"64990BQL0","sedol":"","finalMaturityDate":"2040-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03103,"marketValue":152823.13,"faceAmount":175000,"couponRate":4,"cusip":"64990GWH1","sedol":"","finalMaturityDate":"2049-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03102,"marketValue":152770.25,"faceAmount":140000,"couponRate":5,"cusip":"64972JQU5","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03101,"marketValue":152736.9,"faceAmount":150000,"couponRate":5,"cusip":"6500358E1","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03101,"marketValue":152730.35,"faceAmount":150000,"couponRate":5,"cusip":"64990AMV4","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03099,"marketValue":152651.64,"faceAmount":145000,"couponRate":5.5,"cusip":"59261A2G1","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0309,"marketValue":152201.49,"faceAmount":170000,"couponRate":3,"cusip":"64972GPR9","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.03088,"marketValue":152090.12,"faceAmount":140000,"couponRate":5,"cusip":"59260XAL2","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.03088,"marketValue":152074.5,"faceAmount":150000,"couponRate":5,"cusip":"64985TGD7","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03087,"marketValue":152038.46,"faceAmount":145000,"couponRate":5,"cusip":"64971XN46","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03087,"marketValue":152038.46,"faceAmount":145000,"couponRate":5,"cusip":"64971XRP5","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03087,"marketValue":152027.95,"faceAmount":145000,"couponRate":4,"cusip":"89602HFJ1","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03079,"marketValue":151644.27,"faceAmount":150000,"couponRate":4,"cusip":"64985SXH1","sedol":"","finalMaturityDate":"2038-07-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.03078,"marketValue":151581.69,"faceAmount":150000,"couponRate":5,"cusip":"650028ZN6","sedol":"","finalMaturityDate":"2053-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03076,"marketValue":151472,"faceAmount":150000,"couponRate":5,"cusip":"64972GK29","sedol":"","finalMaturityDate":"2051-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03073,"marketValue":151330.99,"faceAmount":145000,"couponRate":5,"cusip":"64972JPJ1","sedol":"","finalMaturityDate":"2041-11-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.03067,"marketValue":151061.97,"faceAmount":150000,"couponRate":5,"cusip":"650028C35","sedol":"","finalMaturityDate":"2056-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03066,"marketValue":151024.57,"faceAmount":135000,"couponRate":5,"cusip":"64972GA38","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.0306,"marketValue":150708.6,"faceAmount":150000,"couponRate":5,"cusip":"649451EG2","sedol":"","finalMaturityDate":"2026-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03056,"marketValue":150518.51,"faceAmount":145000,"couponRate":5,"cusip":"64990C8G9","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0305,"marketValue":150229.23,"faceAmount":150000,"couponRate":4,"cusip":"64990CC25","sedol":"","finalMaturityDate":"2035-07-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.03048,"marketValue":150103.35,"faceAmount":145000,"couponRate":5,"cusip":"64972HY63","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.03047,"marketValue":150042.72,"faceAmount":150000,"couponRate":5.25,"cusip":"12008ETY2","sedol":"","finalMaturityDate":"2057-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03046,"marketValue":150028.03,"faceAmount":170000,"couponRate":4,"cusip":"64966QVV9","sedol":"","finalMaturityDate":"2047-03-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.03046,"marketValue":150000,"faceAmount":150000,"couponRate":2.25,"cusip":"64972FK62","sedol":"","finalMaturityDate":"2041-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03045,"marketValue":149976.18,"faceAmount":140000,"couponRate":5,"cusip":"89602RJC0","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03038,"marketValue":149632.16,"faceAmount":135000,"couponRate":5,"cusip":"89602HHU4","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.03038,"marketValue":149630.44,"faceAmount":145000,"couponRate":5,"cusip":"73358WX58","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03033,"marketValue":149374.82,"faceAmount":145000,"couponRate":5.25,"cusip":"64972JJB5","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03033,"marketValue":149374.11,"faceAmount":140000,"couponRate":5,"cusip":"65000BYL6","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03031,"marketValue":149276.15,"faceAmount":140000,"couponRate":5,"cusip":"64971XQC5","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.03031,"marketValue":149264.77,"faceAmount":155000,"couponRate":4.5,"cusip":"89602HEP8","sedol":"","finalMaturityDate":"2052-05-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.03015,"marketValue":148497.52,"faceAmount":180000,"couponRate":3,"cusip":"650036CB0","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03013,"marketValue":148377.45,"faceAmount":170000,"couponRate":4.125,"cusip":"64966Q6R6","sedol":"","finalMaturityDate":"2053-08-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.03012,"marketValue":148358.19,"faceAmount":150000,"couponRate":4,"cusip":"542691CP3","sedol":"BKLMZJ8","finalMaturityDate":"2038-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03006,"marketValue":148032.32,"faceAmount":140000,"couponRate":5,"cusip":"64966STP1","sedol":"","finalMaturityDate":"2040-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.03005,"marketValue":147974.36,"faceAmount":155000,"couponRate":4.5,"cusip":"896032BC2","sedol":"","finalMaturityDate":"2056-12-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03002,"marketValue":147867.02,"faceAmount":155000,"couponRate":4,"cusip":"59261AQN0","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.03,"marketValue":147773.18,"faceAmount":145000,"couponRate":5,"cusip":"64990KGV9","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02997,"marketValue":147607.71,"faceAmount":190000,"couponRate":3,"cusip":"64972GZM9","sedol":"","finalMaturityDate":"2044-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02997,"marketValue":147607.69,"faceAmount":135000,"couponRate":5,"cusip":"64990AWC5","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02995,"marketValue":147522.44,"faceAmount":135000,"couponRate":5,"cusip":"59261A5W3","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02995,"marketValue":147505.04,"faceAmount":140000,"couponRate":5,"cusip":"542691HK9","sedol":"","finalMaturityDate":"2042-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02993,"marketValue":147432.07,"faceAmount":145000,"couponRate":5,"cusip":"64972JMG0","sedol":"","finalMaturityDate":"2047-05-01"},{"holdingName":"Hempstead Town Local Development Corp","ticker":"HMVDEV","percentOfFunds":0.02991,"marketValue":147306.89,"faceAmount":150000,"couponRate":5.25,"cusip":"424682MR0","sedol":"","finalMaturityDate":"2051-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02987,"marketValue":147114.27,"faceAmount":140000,"couponRate":5,"cusip":"89602HGK7","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02986,"marketValue":147087.26,"faceAmount":150000,"couponRate":4,"cusip":"64966QPZ7","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02974,"marketValue":146496.43,"faceAmount":145000,"couponRate":5,"cusip":"6500354G0","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02974,"marketValue":146449.95,"faceAmount":130000,"couponRate":5,"cusip":"64986DMV4","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02973,"marketValue":146399.24,"faceAmount":145000,"couponRate":5,"cusip":"64990AWY7","sedol":"","finalMaturityDate":"2054-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02972,"marketValue":146389.11,"faceAmount":145000,"couponRate":5,"cusip":"64971X8K7","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.02972,"marketValue":146386.86,"faceAmount":140000,"couponRate":5,"cusip":"59260XCN6","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02972,"marketValue":146374.76,"faceAmount":220000,"couponRate":3,"cusip":"650010CF6","sedol":"","finalMaturityDate":"2053-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02971,"marketValue":146332,"faceAmount":145000,"couponRate":5,"cusip":"64990AUJ2","sedol":"","finalMaturityDate":"2054-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02969,"marketValue":146248.02,"faceAmount":130000,"couponRate":5,"cusip":"64972GJ39","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02968,"marketValue":146181.72,"faceAmount":145000,"couponRate":5,"cusip":"542691AU4","sedol":"","finalMaturityDate":"2047-09-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02965,"marketValue":146004.17,"faceAmount":140000,"couponRate":5,"cusip":"650010BY6","sedol":"","finalMaturityDate":"2036-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02961,"marketValue":145844.45,"faceAmount":140000,"couponRate":5,"cusip":"64990AMJ1","sedol":"BJXGNG4","finalMaturityDate":"2033-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02961,"marketValue":145821.8,"faceAmount":140000,"couponRate":5,"cusip":"64966SKT2","sedol":"","finalMaturityDate":"2041-08-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0296,"marketValue":145770.31,"faceAmount":130000,"couponRate":5,"cusip":"73358XLA8","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02959,"marketValue":145720.98,"faceAmount":160000,"couponRate":4,"cusip":"64972HS78","sedol":"","finalMaturityDate":"2045-07-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02959,"marketValue":145720.6,"faceAmount":155000,"couponRate":4,"cusip":"64972H6A5","sedol":"","finalMaturityDate":"2040-07-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02959,"marketValue":145712.95,"faceAmount":145000,"couponRate":5,"cusip":"59261APW1","sedol":"","finalMaturityDate":"2026-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02956,"marketValue":145593.04,"faceAmount":145000,"couponRate":5,"cusip":"64971XRM2","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02951,"marketValue":145346.74,"faceAmount":170000,"couponRate":4,"cusip":"59261AZZ3","sedol":"","finalMaturityDate":"2049-11-15"},{"holdingName":"Onondaga County Trust for Cultural Resources","ticker":"ONOGEN","percentOfFunds":0.02944,"marketValue":144969.78,"faceAmount":160000,"couponRate":4,"cusip":"68276FDS6","sedol":"","finalMaturityDate":"2049-12-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0294,"marketValue":144791.66,"faceAmount":165000,"couponRate":4,"cusip":"650028ZD8","sedol":"","finalMaturityDate":"2051-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.02939,"marketValue":144755.61,"faceAmount":175000,"couponRate":3,"cusip":"64985TCM1","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.02938,"marketValue":144680.75,"faceAmount":155000,"couponRate":4,"cusip":"44420RCF5","sedol":"","finalMaturityDate":"2044-02-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.02936,"marketValue":144599.04,"faceAmount":140000,"couponRate":5,"cusip":"59260XAW8","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02936,"marketValue":144597.03,"faceAmount":145000,"couponRate":4,"cusip":"650036DB9","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.0293,"marketValue":144291.3,"faceAmount":130000,"couponRate":5,"cusip":"65000XAH3","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.02927,"marketValue":144177.46,"faceAmount":140000,"couponRate":5,"cusip":"91802RHH5","sedol":"","finalMaturityDate":"2053-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02925,"marketValue":144082,"faceAmount":135000,"couponRate":5,"cusip":"65000BX86","sedol":"","finalMaturityDate":"2037-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02922,"marketValue":143920.62,"faceAmount":140000,"couponRate":5,"cusip":"64966SJW7","sedol":"","finalMaturityDate":"2045-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02919,"marketValue":143782.72,"faceAmount":140000,"couponRate":5,"cusip":"64990AKA2","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02918,"marketValue":143724.32,"faceAmount":135000,"couponRate":5,"cusip":"64972JPW2","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02918,"marketValue":143724.32,"faceAmount":135000,"couponRate":5,"cusip":"64972JCX4","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02918,"marketValue":143724.32,"faceAmount":135000,"couponRate":5,"cusip":"64972JYV4","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02904,"marketValue":143043.88,"faceAmount":130000,"couponRate":5,"cusip":"64972JJP4","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02899,"marketValue":142773.51,"faceAmount":140000,"couponRate":5,"cusip":"64972GL93","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.02896,"marketValue":142609.86,"faceAmount":150000,"couponRate":4.5,"cusip":"64990KKP7","sedol":"","finalMaturityDate":"2051-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02896,"marketValue":142606.2,"faceAmount":135000,"couponRate":5,"cusip":"64990FKM5","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02895,"marketValue":142573.49,"faceAmount":135000,"couponRate":5,"cusip":"64972GSY1","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02888,"marketValue":142219.08,"faceAmount":140000,"couponRate":5,"cusip":"59261AMJ3","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02885,"marketValue":142085.97,"faceAmount":155000,"couponRate":4,"cusip":"64972GA87","sedol":"","finalMaturityDate":"2045-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02881,"marketValue":141897.77,"faceAmount":140000,"couponRate":5,"cusip":"89602RDX0","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02878,"marketValue":141751.48,"faceAmount":130000,"couponRate":5.25,"cusip":"65000XBQ2","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02877,"marketValue":141683.93,"faceAmount":135000,"couponRate":5,"cusip":"64972GF82","sedol":"","finalMaturityDate":"2043-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02874,"marketValue":141553.05,"faceAmount":135000,"couponRate":5,"cusip":"64972JD54","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02873,"marketValue":141510.34,"faceAmount":130000,"couponRate":5,"cusip":"64972JZD3","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02869,"marketValue":141320.47,"faceAmount":145000,"couponRate":5,"cusip":"59261AME4","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02865,"marketValue":141108.5,"faceAmount":130000,"couponRate":5,"cusip":"64966Q2N9","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.02864,"marketValue":141065.78,"faceAmount":140000,"couponRate":5,"cusip":"44420RBA7","sedol":"","finalMaturityDate":"2037-02-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02864,"marketValue":141059.34,"faceAmount":140000,"couponRate":4,"cusip":"64971XRW0","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02863,"marketValue":141013.87,"faceAmount":140000,"couponRate":5,"cusip":"542691JY7","sedol":"","finalMaturityDate":"2054-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02861,"marketValue":140922.87,"faceAmount":140000,"couponRate":5,"cusip":"64990AGN9","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02857,"marketValue":140727.23,"faceAmount":135000,"couponRate":5,"cusip":"73358WV35","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02857,"marketValue":140724.15,"faceAmount":135000,"couponRate":5,"cusip":"64966QMC1","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02857,"marketValue":140710.73,"faceAmount":170000,"couponRate":3.375,"cusip":"64972GPG3","sedol":"","finalMaturityDate":"2045-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02853,"marketValue":140534.81,"faceAmount":135000,"couponRate":5,"cusip":"64972GV43","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02853,"marketValue":140525.66,"faceAmount":145000,"couponRate":4,"cusip":"64972HU75","sedol":"","finalMaturityDate":"2037-07-15"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.02852,"marketValue":140473.28,"faceAmount":155000,"couponRate":4,"cusip":"12008EVU7","sedol":"","finalMaturityDate":"2042-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02851,"marketValue":140433.24,"faceAmount":140000,"couponRate":5,"cusip":"64972JWN4","sedol":"","finalMaturityDate":"2054-05-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.02849,"marketValue":140320.6,"faceAmount":130000,"couponRate":5,"cusip":"44420RBP4","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02849,"marketValue":140320.08,"faceAmount":130000,"couponRate":5,"cusip":"64971XN61","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02849,"marketValue":140305.51,"faceAmount":140000,"couponRate":5,"cusip":"64990GAX0","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.02848,"marketValue":140288.09,"faceAmount":140000,"couponRate":5,"cusip":"63165TZR9","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02848,"marketValue":140273.35,"faceAmount":140000,"couponRate":5,"cusip":"64990GBF8","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.02845,"marketValue":140117.74,"faceAmount":140000,"couponRate":4,"cusip":"44420RBY5","sedol":"","finalMaturityDate":"2037-02-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02843,"marketValue":140000,"faceAmount":140000,"couponRate":5,"cusip":"5426907Z9","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02842,"marketValue":139971.96,"faceAmount":135000,"couponRate":5,"cusip":"64972HJ60","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02841,"marketValue":139936.6,"faceAmount":175000,"couponRate":0,"cusip":"59261APH4","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02839,"marketValue":139837.56,"faceAmount":125000,"couponRate":5,"cusip":"64972GJ21","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02834,"marketValue":139595.68,"faceAmount":135000,"couponRate":5,"cusip":"650009T78","sedol":"","finalMaturityDate":"2039-01-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02834,"marketValue":139565.15,"faceAmount":135000,"couponRate":5,"cusip":"89602HHF7","sedol":"","finalMaturityDate":"2046-05-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02832,"marketValue":139471.8,"faceAmount":125000,"couponRate":5,"cusip":"73358XQG0","sedol":"","finalMaturityDate":"2032-10-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02832,"marketValue":139462.24,"faceAmount":135000,"couponRate":5,"cusip":"73358W4S0","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0283,"marketValue":139383.34,"faceAmount":135000,"couponRate":5,"cusip":"6500092M4","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02828,"marketValue":139263.59,"faceAmount":130000,"couponRate":5,"cusip":"89602REL5","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02827,"marketValue":139245.07,"faceAmount":130000,"couponRate":5,"cusip":"64990F4L5","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02823,"marketValue":139057.27,"faceAmount":155000,"couponRate":4,"cusip":"64971XXZ6","sedol":"","finalMaturityDate":"2046-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02822,"marketValue":139008.07,"faceAmount":135000,"couponRate":5,"cusip":"89602HFF9","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0282,"marketValue":138876.93,"faceAmount":125000,"couponRate":5,"cusip":"64972JQS0","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02816,"marketValue":138679.11,"faceAmount":130000,"couponRate":5,"cusip":"64986DKY0","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02814,"marketValue":138587.29,"faceAmount":130000,"couponRate":5,"cusip":"73358W6J8","sedol":"BMX94M7","finalMaturityDate":"2033-07-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02813,"marketValue":138531.08,"faceAmount":130000,"couponRate":5,"cusip":"64986DJF3","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0281,"marketValue":138379.78,"faceAmount":125000,"couponRate":5,"cusip":"64972GF66","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02809,"marketValue":138349.13,"faceAmount":130000,"couponRate":5,"cusip":"64990F4M3","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02809,"marketValue":138323.2,"faceAmount":125000,"couponRate":5,"cusip":"64966SJK3","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02809,"marketValue":138323.2,"faceAmount":125000,"couponRate":5,"cusip":"64966SWJ1","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02805,"marketValue":138168.12,"faceAmount":150000,"couponRate":4,"cusip":"64972GG40","sedol":"","finalMaturityDate":"2045-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02805,"marketValue":138157.07,"faceAmount":135000,"couponRate":5,"cusip":"64990AKC8","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02804,"marketValue":138112,"faceAmount":130000,"couponRate":5,"cusip":"64972JBR8","sedol":"","finalMaturityDate":"2038-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02803,"marketValue":138053.23,"faceAmount":130000,"couponRate":5,"cusip":"64972JSX7","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02803,"marketValue":138031.22,"faceAmount":135000,"couponRate":5,"cusip":"64966MPE3","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.028,"marketValue":137892.71,"faceAmount":135000,"couponRate":5,"cusip":"64972JPP7","sedol":"","finalMaturityDate":"2046-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.02798,"marketValue":137815.56,"faceAmount":125000,"couponRate":5,"cusip":"64990KHL0","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02795,"marketValue":137656.91,"faceAmount":125000,"couponRate":5,"cusip":"59261AY68","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.02795,"marketValue":137635.35,"faceAmount":135000,"couponRate":5,"cusip":"91802RGG8","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02794,"marketValue":137628.9,"faceAmount":140000,"couponRate":4,"cusip":"650036DC7","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02793,"marketValue":137544.25,"faceAmount":125000,"couponRate":5,"cusip":"650009Z30","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02792,"marketValue":137515.01,"faceAmount":125000,"couponRate":5,"cusip":"64972JZC5","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02791,"marketValue":137446.32,"faceAmount":135000,"couponRate":5,"cusip":"64971XCN6","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02789,"marketValue":137358.86,"faceAmount":125000,"couponRate":5,"cusip":"89602HFK8","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02789,"marketValue":137346.35,"faceAmount":135000,"couponRate":5,"cusip":"64966Q6P0","sedol":"","finalMaturityDate":"2048-08-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.02787,"marketValue":137265.89,"faceAmount":125000,"couponRate":5,"cusip":"91802RJG5","sedol":"","finalMaturityDate":"2040-12-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02786,"marketValue":137215.98,"faceAmount":125000,"couponRate":5,"cusip":"64989KLZ7","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02785,"marketValue":137153.39,"faceAmount":125000,"couponRate":5,"cusip":"59261A6B8","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02784,"marketValue":137112.4,"faceAmount":135000,"couponRate":5,"cusip":"542691AQ3","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02783,"marketValue":137066.88,"faceAmount":135000,"couponRate":5.25,"cusip":"59261A5G8","sedol":"","finalMaturityDate":"2055-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02782,"marketValue":137032.21,"faceAmount":135000,"couponRate":4,"cusip":"650036CY0","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02781,"marketValue":136987.47,"faceAmount":135000,"couponRate":5,"cusip":"64971WU40","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.02777,"marketValue":136761.7,"faceAmount":135000,"couponRate":4,"cusip":"86476PR34","sedol":"","finalMaturityDate":"2037-10-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02775,"marketValue":136695.36,"faceAmount":130000,"couponRate":5.5,"cusip":"64966SPR1","sedol":"","finalMaturityDate":"2050-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02773,"marketValue":136579.03,"faceAmount":130000,"couponRate":5,"cusip":"64985SGB3","sedol":"","finalMaturityDate":"2045-07-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0277,"marketValue":136443.87,"faceAmount":135000,"couponRate":4,"cusip":"542691CK4","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02765,"marketValue":136172.16,"faceAmount":135000,"couponRate":4,"cusip":"650036CZ7","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.02762,"marketValue":136041.5,"faceAmount":135000,"couponRate":5,"cusip":"64985HYR2","sedol":"","finalMaturityDate":"2047-08-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02759,"marketValue":135877.05,"faceAmount":125000,"couponRate":5,"cusip":"73358XLX8","sedol":"","finalMaturityDate":"2039-07-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02758,"marketValue":135821.79,"faceAmount":130000,"couponRate":5,"cusip":"64972HF64","sedol":"","finalMaturityDate":"2028-07-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02758,"marketValue":135819.28,"faceAmount":130000,"couponRate":5,"cusip":"542691BL3","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02757,"marketValue":135779.61,"faceAmount":190000,"couponRate":3,"cusip":"64972GYD0","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02755,"marketValue":135705.8,"faceAmount":150000,"couponRate":4,"cusip":"64990AGU3","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02755,"marketValue":135689.84,"faceAmount":130000,"couponRate":5,"cusip":"64972GZX5","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.02753,"marketValue":135576.09,"faceAmount":125000,"couponRate":5,"cusip":"649791SS0","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.02752,"marketValue":135562.05,"faceAmount":135000,"couponRate":4,"cusip":"95736U4V3","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02747,"marketValue":135283.77,"faceAmount":135000,"couponRate":5,"cusip":"64990BZH9","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02746,"marketValue":135262.98,"faceAmount":135000,"couponRate":5,"cusip":"64990GAR3","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02746,"marketValue":135252.11,"faceAmount":135000,"couponRate":5,"cusip":"64966MFA2","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02744,"marketValue":135127.01,"faceAmount":135000,"couponRate":4,"cusip":"59261AJW8","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0274,"marketValue":134923.15,"faceAmount":125000,"couponRate":5,"cusip":"64971XRR1","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02737,"marketValue":134788.24,"faceAmount":125000,"couponRate":5,"cusip":"89602HCV7","sedol":"","finalMaturityDate":"2030-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02734,"marketValue":134657.12,"faceAmount":130000,"couponRate":5,"cusip":"64971XU55","sedol":"","finalMaturityDate":"2043-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0273,"marketValue":134456.83,"faceAmount":130000,"couponRate":5,"cusip":"64990AHL2","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0273,"marketValue":134432.91,"faceAmount":130000,"couponRate":5.25,"cusip":"64971X4F2","sedol":"","finalMaturityDate":"2048-11-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02724,"marketValue":134176.61,"faceAmount":125000,"couponRate":5,"cusip":"650010BS9","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02721,"marketValue":133990.24,"faceAmount":125000,"couponRate":5,"cusip":"64985SYJ6","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0272,"marketValue":133972.44,"faceAmount":125000,"couponRate":5,"cusip":"64990FXZ2","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.02717,"marketValue":133805.63,"faceAmount":130000,"couponRate":5,"cusip":"64985HC47","sedol":"","finalMaturityDate":"2044-08-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02717,"marketValue":133798,"faceAmount":125000,"couponRate":5,"cusip":"73358XJK9","sedol":"","finalMaturityDate":"2040-07-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02713,"marketValue":133617.89,"faceAmount":165000,"couponRate":3.5,"cusip":"59261ACR6","sedol":"BD879K6","finalMaturityDate":"2041-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02712,"marketValue":133559.81,"faceAmount":150000,"couponRate":4,"cusip":"64990FGN8","sedol":"","finalMaturityDate":"2045-02-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02711,"marketValue":133542.59,"faceAmount":125000,"couponRate":5,"cusip":"59261A3H8","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02711,"marketValue":133522.02,"faceAmount":135000,"couponRate":4,"cusip":"542691ES5","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02708,"marketValue":133356.45,"faceAmount":185000,"couponRate":3,"cusip":"650036CJ3","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02706,"marketValue":133284.36,"faceAmount":125000,"couponRate":5,"cusip":"64985SDL4","sedol":"","finalMaturityDate":"2039-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02702,"marketValue":133078.08,"faceAmount":125000,"couponRate":5,"cusip":"64971XB80","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.02701,"marketValue":133041.79,"faceAmount":140000,"couponRate":4,"cusip":"44420RCC2","sedol":"","finalMaturityDate":"2041-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02695,"marketValue":132717.51,"faceAmount":130000,"couponRate":5,"cusip":"64985SWV1","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02692,"marketValue":132585.11,"faceAmount":120000,"couponRate":5,"cusip":"542691JK7","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02691,"marketValue":132556.5,"faceAmount":125000,"couponRate":5,"cusip":"542691HH6","sedol":"","finalMaturityDate":"2040-09-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.0269,"marketValue":132487.98,"faceAmount":130000,"couponRate":5,"cusip":"64972HZP0","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.02688,"marketValue":132364.36,"faceAmount":120000,"couponRate":5,"cusip":"649791TK6","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02684,"marketValue":132213.74,"faceAmount":125000,"couponRate":5,"cusip":"64966QGZ7","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02678,"marketValue":131899.84,"faceAmount":125000,"couponRate":5,"cusip":"64990F6L3","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02675,"marketValue":131768.9,"faceAmount":130000,"couponRate":5,"cusip":"64971WU81","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"Monroe County Industrial Development Corp","ticker":"MONDEV","percentOfFunds":0.02674,"marketValue":131675.71,"faceAmount":130000,"couponRate":5,"cusip":"610730CH4","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02668,"marketValue":131411.71,"faceAmount":160000,"couponRate":3.25,"cusip":"73358WKD5","sedol":"","finalMaturityDate":"2042-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02668,"marketValue":131387.26,"faceAmount":130000,"couponRate":5,"cusip":"64990AGF6","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02668,"marketValue":131377.13,"faceAmount":120000,"couponRate":5,"cusip":"542691JM3","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02667,"marketValue":131372.11,"faceAmount":165000,"couponRate":3.25,"cusip":"64966MRE1","sedol":"","finalMaturityDate":"2042-10-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02664,"marketValue":131213.61,"faceAmount":155000,"couponRate":4,"cusip":"59261AE37","sedol":"","finalMaturityDate":"2052-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02662,"marketValue":131121.51,"faceAmount":125000,"couponRate":5,"cusip":"64972JB80","sedol":"","finalMaturityDate":"2041-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02659,"marketValue":130934.8,"faceAmount":125000,"couponRate":5,"cusip":"64971XND6","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02656,"marketValue":130818.87,"faceAmount":150000,"couponRate":3.25,"cusip":"73358WJZ8","sedol":"","finalMaturityDate":"2038-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02653,"marketValue":130640.49,"faceAmount":125000,"couponRate":5,"cusip":"64990AUU7","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02652,"marketValue":130597.74,"faceAmount":125000,"couponRate":5,"cusip":"64972GH64","sedol":"","finalMaturityDate":"2044-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02647,"marketValue":130387.43,"faceAmount":120000,"couponRate":5,"cusip":"73358XBE1","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02647,"marketValue":130355.62,"faceAmount":140000,"couponRate":4,"cusip":"64972GTJ3","sedol":"","finalMaturityDate":"2041-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02647,"marketValue":130347.61,"faceAmount":125000,"couponRate":5,"cusip":"650028YU1","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02645,"marketValue":130252.72,"faceAmount":130000,"couponRate":5,"cusip":"64966MAX7","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02644,"marketValue":130224.54,"faceAmount":120000,"couponRate":5,"cusip":"73358XPS5","sedol":"","finalMaturityDate":"2040-01-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02642,"marketValue":130134.4,"faceAmount":120000,"couponRate":5,"cusip":"650009Z97","sedol":"","finalMaturityDate":"2038-01-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02642,"marketValue":130123.89,"faceAmount":150000,"couponRate":4,"cusip":"64989KMH6","sedol":"","finalMaturityDate":"2054-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02641,"marketValue":130089.13,"faceAmount":125000,"couponRate":4,"cusip":"542691EL0","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02637,"marketValue":129857.64,"faceAmount":125000,"couponRate":5,"cusip":"64972JJ90","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02635,"marketValue":129766.66,"faceAmount":120000,"couponRate":5,"cusip":"64972GZV9","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.02634,"marketValue":129737.64,"faceAmount":115000,"couponRate":5,"cusip":"61075TYF9","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02634,"marketValue":129733.98,"faceAmount":120000,"couponRate":5,"cusip":"64972GWD2","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02632,"marketValue":129648.1,"faceAmount":115000,"couponRate":5,"cusip":"73358XQH8","sedol":"","finalMaturityDate":"2033-10-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02632,"marketValue":129633.23,"faceAmount":150000,"couponRate":4,"cusip":"89602RGR0","sedol":"","finalMaturityDate":"2056-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02631,"marketValue":129571.13,"faceAmount":125000,"couponRate":5,"cusip":"64966Q6H8","sedol":"","finalMaturityDate":"2042-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0263,"marketValue":129506.33,"faceAmount":150000,"couponRate":4,"cusip":"64966QZ86","sedol":"","finalMaturityDate":"2050-04-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02626,"marketValue":129310.8,"faceAmount":120000,"couponRate":5,"cusip":"64966Q6B1","sedol":"","finalMaturityDate":"2036-08-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02624,"marketValue":129242.14,"faceAmount":125000,"couponRate":5,"cusip":"542691BQ2","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02623,"marketValue":129183.05,"faceAmount":120000,"couponRate":5,"cusip":"73358XMX7","sedol":"","finalMaturityDate":"2040-09-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.02621,"marketValue":129075.32,"faceAmount":120000,"couponRate":5,"cusip":"07133AJU7","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02615,"marketValue":128790.92,"faceAmount":150000,"couponRate":4,"cusip":"64971X8L5","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02612,"marketValue":128650.56,"faceAmount":115000,"couponRate":5,"cusip":"64972GD68","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0261,"marketValue":128558.95,"faceAmount":125000,"couponRate":5.25,"cusip":"650010DY4","sedol":"","finalMaturityDate":"2056-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02605,"marketValue":128293.91,"faceAmount":125000,"couponRate":5,"cusip":"64971X7E2","sedol":"","finalMaturityDate":"2044-02-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02604,"marketValue":128266.08,"faceAmount":125000,"couponRate":5,"cusip":"59261A2E6","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.02602,"marketValue":128127.48,"faceAmount":150000,"couponRate":4,"cusip":"59260XBC1","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02599,"marketValue":128019.85,"faceAmount":130000,"couponRate":4,"cusip":"64990FZS6","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02597,"marketValue":127896.83,"faceAmount":120000,"couponRate":5,"cusip":"64972H7F3","sedol":"","finalMaturityDate":"2038-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02594,"marketValue":127752.72,"faceAmount":120000,"couponRate":5,"cusip":"64966QWF3","sedol":"","finalMaturityDate":"2035-04-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02588,"marketValue":127470.98,"faceAmount":120000,"couponRate":5,"cusip":"64966QE97","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02588,"marketValue":127450.18,"faceAmount":125000,"couponRate":5,"cusip":"64966QQG8","sedol":"","finalMaturityDate":"2043-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02583,"marketValue":127201.91,"faceAmount":125000,"couponRate":5,"cusip":"89602HCS4","sedol":"","finalMaturityDate":"2027-05-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02582,"marketValue":127169.25,"faceAmount":125000,"couponRate":5,"cusip":"64972HZT2","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02581,"marketValue":127109.73,"faceAmount":115000,"couponRate":5,"cusip":"64966SBY1","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02576,"marketValue":126890.09,"faceAmount":125000,"couponRate":5,"cusip":"650010DW8","sedol":"","finalMaturityDate":"2051-01-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02575,"marketValue":126803.89,"faceAmount":120000,"couponRate":5,"cusip":"65000XAE0","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02573,"marketValue":126745.56,"faceAmount":120000,"couponRate":5,"cusip":"64986DJK2","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02571,"marketValue":126622.33,"faceAmount":125000,"couponRate":5,"cusip":"6500357G7","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02569,"marketValue":126515.19,"faceAmount":125000,"couponRate":5,"cusip":"64971X8J0","sedol":"","finalMaturityDate":"2047-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02568,"marketValue":126492.66,"faceAmount":125000,"couponRate":5,"cusip":"89602RDY8","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.02567,"marketValue":126449.24,"faceAmount":115000,"couponRate":5,"cusip":"64985H2R7","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.02564,"marketValue":126292.91,"faceAmount":185000,"couponRate":2.75,"cusip":"44420RCG3","sedol":"","finalMaturityDate":"2047-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02562,"marketValue":126176.42,"faceAmount":120000,"couponRate":5,"cusip":"64966SGY6","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02558,"marketValue":125980.68,"faceAmount":125000,"couponRate":5,"cusip":"64972JNP9","sedol":"","finalMaturityDate":"2049-05-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.02554,"marketValue":125781.85,"faceAmount":115000,"couponRate":5,"cusip":"07133AJV5","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02553,"marketValue":125746.04,"faceAmount":125000,"couponRate":5,"cusip":"64990GTN2","sedol":"","finalMaturityDate":"2049-07-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0255,"marketValue":125565.66,"faceAmount":125000,"couponRate":5,"cusip":"59261AJP3","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02548,"marketValue":125489.85,"faceAmount":115000,"couponRate":5,"cusip":"64972JSU3","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02546,"marketValue":125414.56,"faceAmount":115000,"couponRate":5,"cusip":"64972JBN7","sedol":"","finalMaturityDate":"2035-05-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.02546,"marketValue":125374.31,"faceAmount":120000,"couponRate":5,"cusip":"64985TFX4","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02544,"marketValue":125285.39,"faceAmount":110000,"couponRate":5,"cusip":"64986DQV0","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02543,"marketValue":125252.16,"faceAmount":120000,"couponRate":5,"cusip":"64972GXQ2","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02541,"marketValue":125123.03,"faceAmount":120000,"couponRate":5.5,"cusip":"89602HEQ6","sedol":"","finalMaturityDate":"2052-05-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0254,"marketValue":125088.13,"faceAmount":120000,"couponRate":5,"cusip":"64966SCW4","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02539,"marketValue":125048.38,"faceAmount":115000,"couponRate":5,"cusip":"64966QF21","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02539,"marketValue":125036.68,"faceAmount":135000,"couponRate":4,"cusip":"64972GXX7","sedol":"","finalMaturityDate":"2042-06-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02534,"marketValue":124803.89,"faceAmount":110000,"couponRate":5,"cusip":"64986DNV3","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02531,"marketValue":124653.55,"faceAmount":115000,"couponRate":5,"cusip":"73358XQQ8","sedol":"","finalMaturityDate":"2040-10-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02529,"marketValue":124547.52,"faceAmount":115000,"couponRate":5,"cusip":"64985SYG2","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.02527,"marketValue":124434,"faceAmount":115000,"couponRate":5,"cusip":"07133AKK7","sedol":"","finalMaturityDate":"2043-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02523,"marketValue":124283.89,"faceAmount":120000,"couponRate":5,"cusip":"64990AHK4","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02523,"marketValue":124242.67,"faceAmount":120000,"couponRate":5,"cusip":"64990FPD0","sedol":"","finalMaturityDate":"2028-02-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02522,"marketValue":124191.52,"faceAmount":130000,"couponRate":4,"cusip":"64972GUD4","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02516,"marketValue":123914.7,"faceAmount":125000,"couponRate":4,"cusip":"64990E5D5","sedol":"","finalMaturityDate":"2036-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02511,"marketValue":123679.73,"faceAmount":115000,"couponRate":5,"cusip":"64966QGW4","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02509,"marketValue":123570.47,"faceAmount":120000,"couponRate":5,"cusip":"650028YY3","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02506,"marketValue":123427.4,"faceAmount":120000,"couponRate":5,"cusip":"64972HS37","sedol":"","finalMaturityDate":"2037-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02503,"marketValue":123288.3,"faceAmount":120000,"couponRate":5,"cusip":"64971X8E1","sedol":"","finalMaturityDate":"2044-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02503,"marketValue":123278.36,"faceAmount":120000,"couponRate":5,"cusip":"64990F6R0","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02501,"marketValue":123192.02,"faceAmount":120000,"couponRate":5,"cusip":"64990FLC6","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.025,"marketValue":123138.23,"faceAmount":120000,"couponRate":5,"cusip":"59259N7X5","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.025,"marketValue":123109.31,"faceAmount":130000,"couponRate":4,"cusip":"59261AHU4","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02495,"marketValue":122901.16,"faceAmount":130000,"couponRate":4,"cusip":"64971WS50","sedol":"","finalMaturityDate":"2039-08-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02492,"marketValue":122740.41,"faceAmount":115000,"couponRate":5,"cusip":"6500092B8","sedol":"","finalMaturityDate":"2040-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02492,"marketValue":122718.92,"faceAmount":115000,"couponRate":5,"cusip":"64972JJV1","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.02491,"marketValue":122679.17,"faceAmount":120000,"couponRate":5,"cusip":"59260XCS5","sedol":"","finalMaturityDate":"2049-11-15"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.02488,"marketValue":122547.56,"faceAmount":120000,"couponRate":5,"cusip":"95736U4E1","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02488,"marketValue":122542,"faceAmount":115000,"couponRate":5,"cusip":"650036FC5","sedol":"","finalMaturityDate":"2029-09-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.0248,"marketValue":122150.6,"faceAmount":120000,"couponRate":5,"cusip":"64986DDM4","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02478,"marketValue":122067.09,"faceAmount":125000,"couponRate":4,"cusip":"73358XBM3","sedol":"","finalMaturityDate":"2040-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02477,"marketValue":122000.35,"faceAmount":115000,"couponRate":5,"cusip":"64966SKF2","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02465,"marketValue":121420,"faceAmount":110000,"couponRate":5,"cusip":"73358XQF2","sedol":"","finalMaturityDate":"2031-10-15"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.02464,"marketValue":121348.95,"faceAmount":125000,"couponRate":4.5,"cusip":"682832LK4","sedol":"","finalMaturityDate":"2050-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02463,"marketValue":121294.21,"faceAmount":110000,"couponRate":5,"cusip":"6499077D8","sedol":"","finalMaturityDate":"2045-10-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.0246,"marketValue":121167.59,"faceAmount":120000,"couponRate":5,"cusip":"59259N8N6","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0246,"marketValue":121138.08,"faceAmount":110000,"couponRate":5,"cusip":"59261A4P9","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0246,"marketValue":121138.08,"faceAmount":110000,"couponRate":5,"cusip":"59261A5X1","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.0246,"marketValue":121136.93,"faceAmount":120000,"couponRate":5,"cusip":"44420RAT7","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.02453,"marketValue":120824.39,"faceAmount":120000,"couponRate":5,"cusip":"64990KHB2","sedol":"","finalMaturityDate":"2054-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02453,"marketValue":120819.38,"faceAmount":120000,"couponRate":5,"cusip":"64972GYM0","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0245,"marketValue":120656.74,"faceAmount":115000,"couponRate":5,"cusip":"89602HBA4","sedol":"","finalMaturityDate":"2039-05-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02448,"marketValue":120564.72,"faceAmount":110000,"couponRate":5,"cusip":"64972H7A4","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02447,"marketValue":120493.96,"faceAmount":115000,"couponRate":5.5,"cusip":"64972JTU2","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02442,"marketValue":120265.68,"faceAmount":115000,"couponRate":5,"cusip":"650036HW9","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0244,"marketValue":120188.53,"faceAmount":120000,"couponRate":5,"cusip":"73358WD92","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.02439,"marketValue":120140.56,"faceAmount":115000,"couponRate":5,"cusip":"07133AHW5","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02438,"marketValue":120063.44,"faceAmount":120000,"couponRate":4,"cusip":"64971XZK7","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02436,"marketValue":119995.26,"faceAmount":115000,"couponRate":5,"cusip":"64966SGZ3","sedol":"","finalMaturityDate":"2040-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02432,"marketValue":119762.04,"faceAmount":115000,"couponRate":5,"cusip":"64966QVP2","sedol":"","finalMaturityDate":"2039-03-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02431,"marketValue":119708.33,"faceAmount":115000,"couponRate":5.25,"cusip":"64972JWJ3","sedol":"","finalMaturityDate":"2047-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0243,"marketValue":119704.03,"faceAmount":115000,"couponRate":5,"cusip":"64972JPK8","sedol":"","finalMaturityDate":"2042-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02426,"marketValue":119476.42,"faceAmount":110000,"couponRate":5.5,"cusip":"64972JBU1","sedol":"","finalMaturityDate":"2040-05-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02424,"marketValue":119387.87,"faceAmount":140000,"couponRate":4,"cusip":"59261AE29","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02423,"marketValue":119353.97,"faceAmount":115000,"couponRate":5,"cusip":"64972HY48","sedol":"BGSYZX3","finalMaturityDate":"2032-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02419,"marketValue":119155.71,"faceAmount":115000,"couponRate":5.25,"cusip":"73358XGF3","sedol":"","finalMaturityDate":"2052-08-01"},{"holdingName":"New York State Bridge Authority","ticker":"NYSTRN","percentOfFunds":0.02418,"marketValue":119075.8,"faceAmount":130000,"couponRate":4,"cusip":"649807CW2","sedol":"","finalMaturityDate":"2046-01-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02416,"marketValue":119000.77,"faceAmount":110000,"couponRate":5,"cusip":"64972H5S7","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02411,"marketValue":118732.37,"faceAmount":110000,"couponRate":5,"cusip":"64972JJM1","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0241,"marketValue":118676.67,"faceAmount":115000,"couponRate":5,"cusip":"64966STU0","sedol":"","finalMaturityDate":"2045-02-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02404,"marketValue":118413.86,"faceAmount":140000,"couponRate":4,"cusip":"650028XV0","sedol":"","finalMaturityDate":"2059-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02404,"marketValue":118393.35,"faceAmount":110000,"couponRate":5.25,"cusip":"650036FQ4","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.02396,"marketValue":118004.35,"faceAmount":115000,"couponRate":5,"cusip":"64985TAL5","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02395,"marketValue":117944.44,"faceAmount":105000,"couponRate":5,"cusip":"65000XBF6","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02395,"marketValue":117939.16,"faceAmount":130000,"couponRate":4,"cusip":"65000XAV2","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02387,"marketValue":117568.72,"faceAmount":115000,"couponRate":5,"cusip":"542691LC2","sedol":"","finalMaturityDate":"2050-09-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02385,"marketValue":117444.45,"faceAmount":110000,"couponRate":5,"cusip":"650010DN8","sedol":"","finalMaturityDate":"2041-01-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02382,"marketValue":117326.75,"faceAmount":105000,"couponRate":5,"cusip":"73358XKY7","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02379,"marketValue":117173.54,"faceAmount":110000,"couponRate":5,"cusip":"73358XMZ2","sedol":"","finalMaturityDate":"2042-09-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02379,"marketValue":117150.69,"faceAmount":135000,"couponRate":4.125,"cusip":"650028ZS5","sedol":"","finalMaturityDate":"2057-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02377,"marketValue":117068.39,"faceAmount":110000,"couponRate":5,"cusip":"64972GYT5","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02376,"marketValue":117026.58,"faceAmount":115000,"couponRate":5,"cusip":"64990CB34","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02376,"marketValue":117013.26,"faceAmount":105000,"couponRate":5,"cusip":"64986DNT8","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02371,"marketValue":116793.63,"faceAmount":115000,"couponRate":4,"cusip":"64971XRV2","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0237,"marketValue":116716.54,"faceAmount":115000,"couponRate":5,"cusip":"542691AR1","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0237,"marketValue":116712.36,"faceAmount":130000,"couponRate":4,"cusip":"64971XAL2","sedol":"","finalMaturityDate":"2044-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02369,"marketValue":116695.99,"faceAmount":110000,"couponRate":5,"cusip":"64966SFS0","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02369,"marketValue":116663.81,"faceAmount":110000,"couponRate":5,"cusip":"64990AXT7","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02368,"marketValue":116645.65,"faceAmount":110000,"couponRate":5,"cusip":"64985SDM2","sedol":"","finalMaturityDate":"2040-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02361,"marketValue":116273.79,"faceAmount":105000,"couponRate":5,"cusip":"64990AVF9","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02351,"marketValue":115787.55,"faceAmount":160000,"couponRate":3,"cusip":"650010CE9","sedol":"","finalMaturityDate":"2046-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0235,"marketValue":115721.91,"faceAmount":115000,"couponRate":5,"cusip":"64972GPJ7","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02348,"marketValue":115665.31,"faceAmount":115000,"couponRate":5,"cusip":"64972JXR4","sedol":"","finalMaturityDate":"2051-05-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02347,"marketValue":115614.86,"faceAmount":110000,"couponRate":5,"cusip":"542691JU5","sedol":"","finalMaturityDate":"2042-09-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02347,"marketValue":115590.63,"faceAmount":105000,"couponRate":5,"cusip":"650028YK3","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02347,"marketValue":115587.97,"faceAmount":105000,"couponRate":5,"cusip":"64986DMT9","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02346,"marketValue":115535.44,"faceAmount":105000,"couponRate":5,"cusip":"64972JUB2","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02345,"marketValue":115482.33,"faceAmount":115000,"couponRate":5,"cusip":"59261AJQ1","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02344,"marketValue":115421.94,"faceAmount":140000,"couponRate":4,"cusip":"65000BLP1","sedol":"","finalMaturityDate":"2047-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0234,"marketValue":115230.09,"faceAmount":115000,"couponRate":5,"cusip":"64966QEW6","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02338,"marketValue":115150.02,"faceAmount":160000,"couponRate":3,"cusip":"650009U84","sedol":"","finalMaturityDate":"2048-01-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02335,"marketValue":115004.12,"faceAmount":115000,"couponRate":5.25,"cusip":"59261AMB0","sedol":"","finalMaturityDate":"2057-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02335,"marketValue":115000,"faceAmount":115000,"couponRate":5,"cusip":"5426908D7","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.02331,"marketValue":114806.9,"faceAmount":110000,"couponRate":5,"cusip":"64985TAF8","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02331,"marketValue":114802.82,"faceAmount":110000,"couponRate":5,"cusip":"64972JJY5","sedol":"","finalMaturityDate":"2041-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02331,"marketValue":114797.46,"faceAmount":130000,"couponRate":4.25,"cusip":"64985SBV4","sedol":"","finalMaturityDate":"2050-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02329,"marketValue":114681.43,"faceAmount":125000,"couponRate":4,"cusip":"64971XL30","sedol":"","finalMaturityDate":"2042-02-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02324,"marketValue":114455.39,"faceAmount":125000,"couponRate":4,"cusip":"650009U35","sedol":"","finalMaturityDate":"2043-01-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02322,"marketValue":114360.52,"faceAmount":110000,"couponRate":5,"cusip":"89602HDN4","sedol":"","finalMaturityDate":"2044-05-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02321,"marketValue":114334.14,"faceAmount":110000,"couponRate":5,"cusip":"650036HY5","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.0232,"marketValue":114278.15,"faceAmount":500000,"couponRate":0,"cusip":"649451ER8","sedol":"","finalMaturityDate":"2055-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02313,"marketValue":113940.31,"faceAmount":105000,"couponRate":5,"cusip":"73358XBB7","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02312,"marketValue":113851.84,"faceAmount":105000,"couponRate":5,"cusip":"64989KMA1","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02312,"marketValue":113847.48,"faceAmount":105000,"couponRate":5,"cusip":"64966QA83","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02311,"marketValue":113796.55,"faceAmount":120000,"couponRate":4,"cusip":"650010CB5","sedol":"","finalMaturityDate":"2039-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02305,"marketValue":113546.81,"faceAmount":100000,"couponRate":5,"cusip":"64985SSZ7","sedol":"","finalMaturityDate":"2037-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02305,"marketValue":113525.12,"faceAmount":110000,"couponRate":5.25,"cusip":"64966SAX4","sedol":"","finalMaturityDate":"2047-03-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.02304,"marketValue":113466.7,"faceAmount":100000,"couponRate":5,"cusip":"649791UC2","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02304,"marketValue":113453.48,"faceAmount":125000,"couponRate":4,"cusip":"64971XNM6","sedol":"","finalMaturityDate":"2043-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02299,"marketValue":113247.9,"faceAmount":120000,"couponRate":3,"cusip":"89602N5M2","sedol":"BD5TSX1","finalMaturityDate":"2035-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02298,"marketValue":113165.96,"faceAmount":140000,"couponRate":3,"cusip":"64990FYJ7","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.02298,"marketValue":113159.29,"faceAmount":105000,"couponRate":5,"cusip":"64990KHT3","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02297,"marketValue":113129.14,"faceAmount":105000,"couponRate":5.25,"cusip":"64985SCL5","sedol":"","finalMaturityDate":"2039-07-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.02294,"marketValue":112994.58,"faceAmount":115000,"couponRate":4,"cusip":"59260XAP3","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.02294,"marketValue":112958.77,"faceAmount":120000,"couponRate":4,"cusip":"64985TAM3","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02293,"marketValue":112947.33,"faceAmount":100000,"couponRate":5,"cusip":"650010DH1","sedol":"","finalMaturityDate":"2036-01-01"},{"holdingName":"New York State Bridge Authority","ticker":"NYSTRN","percentOfFunds":0.02292,"marketValue":112906.64,"faceAmount":130000,"couponRate":4,"cusip":"649807CX0","sedol":"","finalMaturityDate":"2051-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02291,"marketValue":112850.42,"faceAmount":115000,"couponRate":4,"cusip":"64972GPF5","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02291,"marketValue":112840.05,"faceAmount":110000,"couponRate":5,"cusip":"64971XDK1","sedol":"","finalMaturityDate":"2036-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0229,"marketValue":112803.52,"faceAmount":120000,"couponRate":4,"cusip":"650028XC2","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.0229,"marketValue":112783.74,"faceAmount":100000,"couponRate":5,"cusip":"896032AK5","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02288,"marketValue":112706.72,"faceAmount":105000,"couponRate":5,"cusip":"59261AZ34","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02287,"marketValue":112660.19,"faceAmount":110000,"couponRate":5,"cusip":"64966Q6N5","sedol":"","finalMaturityDate":"2047-08-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02286,"marketValue":112604.25,"faceAmount":105000,"couponRate":5,"cusip":"6500092P7","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02286,"marketValue":112591.21,"faceAmount":100000,"couponRate":5,"cusip":"89602RPM1","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.02285,"marketValue":112535.7,"faceAmount":105000,"couponRate":5,"cusip":"896035CU4","sedol":"","finalMaturityDate":"2039-05-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02283,"marketValue":112460.36,"faceAmount":105000,"couponRate":5,"cusip":"59261AJ81","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02283,"marketValue":112448.7,"faceAmount":110000,"couponRate":5,"cusip":"6500356Q6","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02281,"marketValue":112364.9,"faceAmount":100000,"couponRate":5,"cusip":"73358XRK0","sedol":"","finalMaturityDate":"2037-08-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02281,"marketValue":112355.59,"faceAmount":105000,"couponRate":5,"cusip":"64972JWA2","sedol":"","finalMaturityDate":"2039-05-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0228,"marketValue":112301.72,"faceAmount":115000,"couponRate":4,"cusip":"73358W6R0","sedol":"","finalMaturityDate":"2040-07-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.02279,"marketValue":112245.63,"faceAmount":110000,"couponRate":5,"cusip":"59259N7J6","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02279,"marketValue":112221.81,"faceAmount":105000,"couponRate":5,"cusip":"64990GLM2","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02277,"marketValue":112166.39,"faceAmount":105000,"couponRate":5,"cusip":"64985SFY4","sedol":"","finalMaturityDate":"2042-07-01"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.02277,"marketValue":112157.76,"faceAmount":110000,"couponRate":4,"cusip":"95736U7N8","sedol":"","finalMaturityDate":"2028-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02276,"marketValue":112091.88,"faceAmount":110000,"couponRate":5,"cusip":"64990CA92","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02275,"marketValue":112067.68,"faceAmount":125000,"couponRate":4.25,"cusip":"64972GL77","sedol":"","finalMaturityDate":"2053-06-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02274,"marketValue":112010.05,"faceAmount":105000,"couponRate":5,"cusip":"64986DMR3","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02273,"marketValue":111969.77,"faceAmount":120000,"couponRate":4.25,"cusip":"64990AXZ3","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02273,"marketValue":111923.31,"faceAmount":110000,"couponRate":5,"cusip":"65000BN87","sedol":"","finalMaturityDate":"2048-07-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0227,"marketValue":111811.44,"faceAmount":110000,"couponRate":5,"cusip":"64972GYB4","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0227,"marketValue":111801.13,"faceAmount":105000,"couponRate":5,"cusip":"542691KX7","sedol":"","finalMaturityDate":"2042-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0227,"marketValue":111785.58,"faceAmount":105000,"couponRate":5,"cusip":"64971XZC5","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02268,"marketValue":111712.68,"faceAmount":100000,"couponRate":5,"cusip":"89602RQP3","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02268,"marketValue":111712.68,"faceAmount":100000,"couponRate":5,"cusip":"89602RPN9","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02262,"marketValue":111392.88,"faceAmount":105000,"couponRate":5,"cusip":"64972JGJ1","sedol":"","finalMaturityDate":"2039-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02261,"marketValue":111368.61,"faceAmount":110000,"couponRate":5,"cusip":"64966MA25","sedol":"","finalMaturityDate":"2045-04-01"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.0226,"marketValue":111283.24,"faceAmount":120000,"couponRate":3.875,"cusip":"61075TPZ5","sedol":"","finalMaturityDate":"2042-07-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.02258,"marketValue":111222.86,"faceAmount":110000,"couponRate":5,"cusip":"59259N6L2","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02258,"marketValue":111206.51,"faceAmount":100000,"couponRate":5,"cusip":"64972LAG8","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"Town of Oyster Bay NY","ticker":"OYS","percentOfFunds":0.02255,"marketValue":111036.21,"faceAmount":105000,"couponRate":5,"cusip":"692160VK7","sedol":"","finalMaturityDate":"2029-01-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02253,"marketValue":110940.9,"faceAmount":130000,"couponRate":4,"cusip":"650036JG2","sedol":"","finalMaturityDate":"2052-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02251,"marketValue":110875.25,"faceAmount":105000,"couponRate":5,"cusip":"73358XJN3","sedol":"","finalMaturityDate":"2043-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0225,"marketValue":110811.17,"faceAmount":100000,"couponRate":5,"cusip":"64972JXB9","sedol":"","finalMaturityDate":"2035-05-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02246,"marketValue":110636,"faceAmount":105000,"couponRate":5,"cusip":"542691JT8","sedol":"","finalMaturityDate":"2041-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02244,"marketValue":110516.69,"faceAmount":110000,"couponRate":5,"cusip":"59261AYZ4","sedol":"","finalMaturityDate":"2052-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02244,"marketValue":110495.67,"faceAmount":130000,"couponRate":3.625,"cusip":"64971W5D8","sedol":"","finalMaturityDate":"2045-02-01"},{"holdingName":"Erie County Industrial Development Agency/The","ticker":"ERIEDU","percentOfFunds":0.02243,"marketValue":110486.52,"faceAmount":110000,"couponRate":5,"cusip":"29509PKY4","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02243,"marketValue":110472.42,"faceAmount":120000,"couponRate":3,"cusip":"64971WG95","sedol":"","finalMaturityDate":"2035-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02243,"marketValue":110449.89,"faceAmount":110000,"couponRate":5,"cusip":"64972JJH2","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02243,"marketValue":110449.89,"faceAmount":110000,"couponRate":5,"cusip":"64972JNT1","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02243,"marketValue":110449.89,"faceAmount":110000,"couponRate":5,"cusip":"64971XB56","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.02241,"marketValue":110359.32,"faceAmount":110000,"couponRate":4,"cusip":"61075TSD1","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.0224,"marketValue":110306.51,"faceAmount":175000,"couponRate":2.625,"cusip":"64985TGK1","sedol":"","finalMaturityDate":"2051-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02239,"marketValue":110291.61,"faceAmount":100000,"couponRate":5,"cusip":"89602HGB7","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.02238,"marketValue":110238.93,"faceAmount":110000,"couponRate":4,"cusip":"61075TSE9","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02236,"marketValue":110135.45,"faceAmount":100000,"couponRate":5,"cusip":"89602RQQ1","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02235,"marketValue":110083.78,"faceAmount":100000,"couponRate":5,"cusip":"64986DQR9","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02235,"marketValue":110058.48,"faceAmount":100000,"couponRate":5,"cusip":"64972JXC7","sedol":"","finalMaturityDate":"2036-05-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02233,"marketValue":110000,"faceAmount":110000,"couponRate":5,"cusip":"5426908F2","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02233,"marketValue":109986.3,"faceAmount":120000,"couponRate":4,"cusip":"64972H3M2","sedol":"","finalMaturityDate":"2044-07-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02228,"marketValue":109734.67,"faceAmount":100000,"couponRate":5,"cusip":"64972GM50","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02223,"marketValue":109485.08,"faceAmount":115000,"couponRate":4,"cusip":"64971XNH7","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"Town of Oyster Bay NY","ticker":"OYS","percentOfFunds":0.02221,"marketValue":109361.55,"faceAmount":100000,"couponRate":5,"cusip":"692160VM3","sedol":"","finalMaturityDate":"2031-01-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02219,"marketValue":109292.64,"faceAmount":100000,"couponRate":5,"cusip":"64990FW26","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.02217,"marketValue":109173.37,"faceAmount":100000,"couponRate":5,"cusip":"631663QX2","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02216,"marketValue":109141.24,"faceAmount":105000,"couponRate":5,"cusip":"64972HR38","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.02216,"marketValue":109127.8,"faceAmount":100000,"couponRate":5,"cusip":"64985HQ67","sedol":"","finalMaturityDate":"2036-09-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02214,"marketValue":109037.02,"faceAmount":100000,"couponRate":5,"cusip":"64972JCZ9","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02213,"marketValue":108975.36,"faceAmount":105000,"couponRate":5,"cusip":"64972HJ52","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.02213,"marketValue":108971.03,"faceAmount":100000,"couponRate":5.25,"cusip":"682832LF5","sedol":"","finalMaturityDate":"2042-12-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.02213,"marketValue":108969.07,"faceAmount":100000,"couponRate":5,"cusip":"07133AKH4","sedol":"","finalMaturityDate":"2041-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02212,"marketValue":108946.41,"faceAmount":105000,"couponRate":5,"cusip":"64972JGM4","sedol":"","finalMaturityDate":"2042-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02212,"marketValue":108935.43,"faceAmount":100000,"couponRate":5,"cusip":"64966QM72","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.0221,"marketValue":108867.08,"faceAmount":105000,"couponRate":5,"cusip":"64972HR61","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02208,"marketValue":108765.39,"faceAmount":100000,"couponRate":5,"cusip":"73358XRN4","sedol":"","finalMaturityDate":"2040-08-15"},{"holdingName":"Town of Oyster Bay NY","ticker":"OYS","percentOfFunds":0.02205,"marketValue":108608.72,"faceAmount":100000,"couponRate":5,"cusip":"692160UH5","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.02205,"marketValue":108582.81,"faceAmount":100000,"couponRate":5,"cusip":"07133AKJ0","sedol":"","finalMaturityDate":"2042-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02202,"marketValue":108454.86,"faceAmount":125000,"couponRate":4,"cusip":"64971XU89","sedol":"","finalMaturityDate":"2051-02-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02201,"marketValue":108418.85,"faceAmount":95000,"couponRate":5,"cusip":"64989KLU8","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.022,"marketValue":108331.59,"faceAmount":105000,"couponRate":5,"cusip":"64990AHN8","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02199,"marketValue":108307.72,"faceAmount":105000,"couponRate":5,"cusip":"65000XBA7","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02199,"marketValue":108294.7,"faceAmount":105000,"couponRate":5,"cusip":"64966SHC3","sedol":"","finalMaturityDate":"2043-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02198,"marketValue":108262.9,"faceAmount":115000,"couponRate":4,"cusip":"64966QVQ0","sedol":"","finalMaturityDate":"2040-03-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02198,"marketValue":108260.3,"faceAmount":100000,"couponRate":5,"cusip":"64985SFL2","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02197,"marketValue":108199.85,"faceAmount":105000,"couponRate":5,"cusip":"59261A2B2","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02197,"marketValue":108189.54,"faceAmount":105000,"couponRate":5,"cusip":"73358XRX2","sedol":"","finalMaturityDate":"2051-08-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02195,"marketValue":108086.39,"faceAmount":100000,"couponRate":5,"cusip":"650028ZZ9","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02194,"marketValue":108070.58,"faceAmount":105000,"couponRate":5.25,"cusip":"64985SKB8","sedol":"","finalMaturityDate":"2055-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02194,"marketValue":108060.09,"faceAmount":105000,"couponRate":5,"cusip":"64971X7D4","sedol":"","finalMaturityDate":"2043-02-01"},{"holdingName":"Troy Capital Resource Corp","ticker":"TRYGEN","percentOfFunds":0.02194,"marketValue":108045.72,"faceAmount":105000,"couponRate":5,"cusip":"897579BW7","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02192,"marketValue":107934.58,"faceAmount":95000,"couponRate":5,"cusip":"65000XBG4","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02191,"marketValue":107891.28,"faceAmount":100000,"couponRate":5,"cusip":"64985SXM0","sedol":"","finalMaturityDate":"2041-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02187,"marketValue":107725.38,"faceAmount":100000,"couponRate":5,"cusip":"64972JZE1","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02183,"marketValue":107528.98,"faceAmount":100000,"couponRate":5,"cusip":"64990FZJ6","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02181,"marketValue":107427.86,"faceAmount":100000,"couponRate":5,"cusip":"64966SAM8","sedol":"","finalMaturityDate":"2037-03-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02179,"marketValue":107309.64,"faceAmount":95000,"couponRate":5,"cusip":"64972GU93","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02178,"marketValue":107277.8,"faceAmount":105000,"couponRate":4,"cusip":"73358XBF8","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02176,"marketValue":107172.47,"faceAmount":115000,"couponRate":4,"cusip":"89602RFQ3","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02176,"marketValue":107148.8,"faceAmount":105000,"couponRate":5.125,"cusip":"65000XBW9","sedol":"","finalMaturityDate":"2063-11-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.02173,"marketValue":107015.16,"faceAmount":105000,"couponRate":5,"cusip":"61075TPP7","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02169,"marketValue":106828.01,"faceAmount":110000,"couponRate":4,"cusip":"73358XBN1","sedol":"","finalMaturityDate":"2041-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02169,"marketValue":106819.8,"faceAmount":100000,"couponRate":5,"cusip":"64990ATU9","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02169,"marketValue":106815.68,"faceAmount":100000,"couponRate":5,"cusip":"64971XRT7","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02168,"marketValue":106765.32,"faceAmount":100000,"couponRate":5,"cusip":"73358XRS3","sedol":"","finalMaturityDate":"2044-08-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.02167,"marketValue":106702.75,"faceAmount":105000,"couponRate":5,"cusip":"64985TET4","sedol":"","finalMaturityDate":"2051-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02162,"marketValue":106463.81,"faceAmount":100000,"couponRate":5,"cusip":"64971XRU4","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.02162,"marketValue":106461.01,"faceAmount":100000,"couponRate":5,"cusip":"896032AS8","sedol":"","finalMaturityDate":"2041-12-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02161,"marketValue":106425.81,"faceAmount":100000,"couponRate":5,"cusip":"64972GZY3","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0216,"marketValue":106385.55,"faceAmount":105000,"couponRate":5,"cusip":"64990F2D5","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.02155,"marketValue":106124.26,"faceAmount":100000,"couponRate":5,"cusip":"91802RFA2","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02154,"marketValue":106088.22,"faceAmount":100000,"couponRate":5,"cusip":"89602RND3","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02154,"marketValue":106076.81,"faceAmount":100000,"couponRate":5,"cusip":"64990AXE0","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02152,"marketValue":105996.41,"faceAmount":100000,"couponRate":5,"cusip":"89602RPV1","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02149,"marketValue":105816.63,"faceAmount":100000,"couponRate":5,"cusip":"89602HGH4","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02148,"marketValue":105790.82,"faceAmount":100000,"couponRate":5,"cusip":"64990FKL7","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.02148,"marketValue":105773.08,"faceAmount":100000,"couponRate":5,"cusip":"64990KHH9","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.02148,"marketValue":105773.08,"faceAmount":100000,"couponRate":5,"cusip":"64990KJR5","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02147,"marketValue":105720.35,"faceAmount":110000,"couponRate":4.625,"cusip":"59261A5F0","sedol":"","finalMaturityDate":"2050-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02146,"marketValue":105715.17,"faceAmount":105000,"couponRate":5,"cusip":"65000BN95","sedol":"","finalMaturityDate":"2053-07-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02146,"marketValue":105693.43,"faceAmount":95000,"couponRate":5,"cusip":"59261A6A0","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02145,"marketValue":105659.81,"faceAmount":95000,"couponRate":5,"cusip":"89602HGA9","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02143,"marketValue":105545.44,"faceAmount":100000,"couponRate":5,"cusip":"89602RPW9","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.02142,"marketValue":105509.05,"faceAmount":100000,"couponRate":5,"cusip":"91802RJP5","sedol":"","finalMaturityDate":"2047-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.02142,"marketValue":105502.93,"faceAmount":100000,"couponRate":5,"cusip":"64990KHV8","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02142,"marketValue":105485.27,"faceAmount":105000,"couponRate":5,"cusip":"59261AD79","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02137,"marketValue":105239,"faceAmount":110000,"couponRate":4,"cusip":"64990F4P6","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02136,"marketValue":105198.16,"faceAmount":95000,"couponRate":5,"cusip":"64972JDB1","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02135,"marketValue":105155.07,"faceAmount":105000,"couponRate":5,"cusip":"73358WH23","sedol":"","finalMaturityDate":"2057-04-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.02134,"marketValue":105121.54,"faceAmount":100000,"couponRate":5,"cusip":"896035BT8","sedol":"","finalMaturityDate":"2040-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.02133,"marketValue":105068.13,"faceAmount":100000,"couponRate":5,"cusip":"64990KKF9","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02133,"marketValue":105051.73,"faceAmount":105000,"couponRate":4,"cusip":"542691CN8","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02132,"marketValue":105000,"faceAmount":105000,"couponRate":5,"cusip":"5426908E5","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02132,"marketValue":104996.88,"faceAmount":95000,"couponRate":5,"cusip":"89602HFN2","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02131,"marketValue":104971.68,"faceAmount":95000,"couponRate":5,"cusip":"64966SWL6","sedol":"","finalMaturityDate":"2036-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.02129,"marketValue":104850.81,"faceAmount":100000,"couponRate":5,"cusip":"64990KHX4","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02126,"marketValue":104728.38,"faceAmount":115000,"couponRate":4,"cusip":"64966QBC3","sedol":"","finalMaturityDate":"2042-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02126,"marketValue":104716.05,"faceAmount":100000,"couponRate":5,"cusip":"64985STC7","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02125,"marketValue":104663.13,"faceAmount":100000,"couponRate":5,"cusip":"542691DH0","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02123,"marketValue":104552.88,"faceAmount":110000,"couponRate":4,"cusip":"65000BDJ4","sedol":"","finalMaturityDate":"2040-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0212,"marketValue":104434.09,"faceAmount":100000,"couponRate":4,"cusip":"89602HFM4","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0212,"marketValue":104429.32,"faceAmount":100000,"couponRate":5,"cusip":"89602RHM0","sedol":"","finalMaturityDate":"2040-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02117,"marketValue":104242.9,"faceAmount":110000,"couponRate":4,"cusip":"650009W58","sedol":"","finalMaturityDate":"2040-01-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02115,"marketValue":104169.78,"faceAmount":100000,"couponRate":5,"cusip":"650036FU5","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02113,"marketValue":104079.25,"faceAmount":95000,"couponRate":5,"cusip":"64985STL7","sedol":"","finalMaturityDate":"2036-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02113,"marketValue":104058.27,"faceAmount":100000,"couponRate":5,"cusip":"64972JXK9","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02112,"marketValue":104015.32,"faceAmount":100000,"couponRate":5.25,"cusip":"64966STW6","sedol":"","finalMaturityDate":"2047-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0211,"marketValue":103918.19,"faceAmount":100000,"couponRate":5.25,"cusip":"89602RQA6","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02109,"marketValue":103888.98,"faceAmount":100000,"couponRate":5,"cusip":"64966QAN0","sedol":"BK4HQX1","finalMaturityDate":"2034-12-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02109,"marketValue":103885.8,"faceAmount":100000,"couponRate":5,"cusip":"89602HHE0","sedol":"","finalMaturityDate":"2045-05-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02109,"marketValue":103882.33,"faceAmount":110000,"couponRate":4,"cusip":"64972GWZ3","sedol":"","finalMaturityDate":"2041-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02108,"marketValue":103842.48,"faceAmount":95000,"couponRate":5,"cusip":"64966SWM4","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02107,"marketValue":103786.06,"faceAmount":100000,"couponRate":5,"cusip":"64972HG22","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02106,"marketValue":103729.74,"faceAmount":115000,"couponRate":0,"cusip":"59261APG6","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02105,"marketValue":103687.13,"faceAmount":95000,"couponRate":5,"cusip":"64972JDD7","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02105,"marketValue":103681.42,"faceAmount":100000,"couponRate":5,"cusip":"89602RQZ1","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02104,"marketValue":103635.81,"faceAmount":100000,"couponRate":5,"cusip":"64972JAT5","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02104,"marketValue":103616.62,"faceAmount":100000,"couponRate":5.25,"cusip":"64990F6T6","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"Town of Oyster Bay NY","ticker":"OYS","percentOfFunds":0.021,"marketValue":103447.28,"faceAmount":100000,"couponRate":5,"cusip":"692160VJ0","sedol":"","finalMaturityDate":"2028-01-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02099,"marketValue":103389.44,"faceAmount":95000,"couponRate":5,"cusip":"64990GB27","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02098,"marketValue":103337.02,"faceAmount":115000,"couponRate":4,"cusip":"64972HK76","sedol":"","finalMaturityDate":"2046-07-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02098,"marketValue":103334.34,"faceAmount":100000,"couponRate":5,"cusip":"64972HR87","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02098,"marketValue":103315.9,"faceAmount":100000,"couponRate":5,"cusip":"73358WV92","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02097,"marketValue":103291.1,"faceAmount":100000,"couponRate":5.25,"cusip":"89602RQB4","sedol":"","finalMaturityDate":"2054-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02096,"marketValue":103238.34,"faceAmount":95000,"couponRate":5,"cusip":"650028YH0","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02096,"marketValue":103236.21,"faceAmount":100000,"couponRate":5,"cusip":"64966QG46","sedol":"","finalMaturityDate":"2042-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02095,"marketValue":103185.65,"faceAmount":115000,"couponRate":4,"cusip":"64971XNN4","sedol":"","finalMaturityDate":"2045-11-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02091,"marketValue":102966.63,"faceAmount":105000,"couponRate":4,"cusip":"542691JR2","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"Troy Capital Resource Corp","ticker":"TRYGEN","percentOfFunds":0.0209,"marketValue":102948.57,"faceAmount":100000,"couponRate":5,"cusip":"897579CW6","sedol":"","finalMaturityDate":"2042-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0209,"marketValue":102918.54,"faceAmount":100000,"couponRate":5,"cusip":"64972JTP3","sedol":"","finalMaturityDate":"2045-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02089,"marketValue":102901.31,"faceAmount":100000,"couponRate":5,"cusip":"89602RRA5","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.02088,"marketValue":102855.05,"faceAmount":100000,"couponRate":5,"cusip":"64990KBN2","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02087,"marketValue":102806.26,"faceAmount":105000,"couponRate":4,"cusip":"89602RGH2","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02086,"marketValue":102722.72,"faceAmount":100000,"couponRate":5,"cusip":"650009P80","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.02081,"marketValue":102481.02,"faceAmount":95000,"couponRate":5.25,"cusip":"59260XBZ0","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02081,"marketValue":102480.54,"faceAmount":100000,"couponRate":5,"cusip":"64972JYP7","sedol":"","finalMaturityDate":"2046-11-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.0208,"marketValue":102447.82,"faceAmount":100000,"couponRate":5,"cusip":"07133AHK1","sedol":"","finalMaturityDate":"2049-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02076,"marketValue":102256.41,"faceAmount":100000,"couponRate":5,"cusip":"64966QVU1","sedol":"","finalMaturityDate":"2044-03-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.02075,"marketValue":102190.39,"faceAmount":100000,"couponRate":5,"cusip":"63165TS71","sedol":"","finalMaturityDate":"2049-04-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02072,"marketValue":102067.78,"faceAmount":100000,"couponRate":5.25,"cusip":"64972HK68","sedol":"","finalMaturityDate":"2045-07-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02071,"marketValue":102004.81,"faceAmount":100000,"couponRate":5,"cusip":"64986DNN1","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0207,"marketValue":101971.2,"faceAmount":95000,"couponRate":5,"cusip":"542691EN6","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02068,"marketValue":101858.25,"faceAmount":100000,"couponRate":5,"cusip":"542691HN3","sedol":"","finalMaturityDate":"2053-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02066,"marketValue":101770.74,"faceAmount":100000,"couponRate":5,"cusip":"64966QJZ4","sedol":"","finalMaturityDate":"2043-03-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.02065,"marketValue":101715.06,"faceAmount":90000,"couponRate":5,"cusip":"64986DNW1","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02065,"marketValue":101690.86,"faceAmount":140000,"couponRate":3,"cusip":"650028XK4","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.02064,"marketValue":101646.76,"faceAmount":100000,"couponRate":5,"cusip":"64972GXN9","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02063,"marketValue":101624.15,"faceAmount":100000,"couponRate":4,"cusip":"73358XBG6","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02062,"marketValue":101551.3,"faceAmount":145000,"couponRate":3,"cusip":"64971XYB8","sedol":"","finalMaturityDate":"2051-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02061,"marketValue":101491.99,"faceAmount":100000,"couponRate":5,"cusip":"64966MRB7","sedol":"","finalMaturityDate":"2039-10-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0206,"marketValue":101475.91,"faceAmount":90000,"couponRate":5,"cusip":"64972GG65","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02058,"marketValue":101354.09,"faceAmount":105000,"couponRate":4,"cusip":"59261AHM2","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02055,"marketValue":101226.27,"faceAmount":95000,"couponRate":5,"cusip":"64972H5N8","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"Buffalo Municipal Water Finance Authority","ticker":"BUFWTR","percentOfFunds":0.02055,"marketValue":101191.42,"faceAmount":105000,"couponRate":4.375,"cusip":"119699QW9","sedol":"","finalMaturityDate":"2050-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02054,"marketValue":101179.11,"faceAmount":100000,"couponRate":5,"cusip":"64966SPP5","sedol":"","finalMaturityDate":"2048-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02051,"marketValue":100992.45,"faceAmount":115000,"couponRate":4,"cusip":"6500358H4","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.0205,"marketValue":100986.41,"faceAmount":90000,"couponRate":5,"cusip":"64990KHP1","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"Town of Oyster Bay NY","ticker":"OYS","percentOfFunds":0.0205,"marketValue":100942.25,"faceAmount":100000,"couponRate":5,"cusip":"692160VH4","sedol":"","finalMaturityDate":"2027-01-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.02049,"marketValue":100914.6,"faceAmount":115000,"couponRate":4,"cusip":"650028XN8","sedol":"","finalMaturityDate":"2052-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.02049,"marketValue":100911.94,"faceAmount":90000,"couponRate":5,"cusip":"896032AL3","sedol":"","finalMaturityDate":"2035-12-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.02048,"marketValue":100852.39,"faceAmount":100000,"couponRate":5,"cusip":"64985TGH8","sedol":"","finalMaturityDate":"2054-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02048,"marketValue":100841.75,"faceAmount":100000,"couponRate":5,"cusip":"64990AGK5","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02045,"marketValue":100739.5,"faceAmount":100000,"couponRate":5,"cusip":"64972JGV4","sedol":"","finalMaturityDate":"2049-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02044,"marketValue":100669.76,"faceAmount":100000,"couponRate":5,"cusip":"64972JC89","sedol":"","finalMaturityDate":"2050-02-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.02041,"marketValue":100531.55,"faceAmount":90000,"couponRate":5,"cusip":"91802RHX0","sedol":"","finalMaturityDate":"2034-12-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0204,"marketValue":100488.77,"faceAmount":100000,"couponRate":5,"cusip":"64972GKG8","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02038,"marketValue":100393.61,"faceAmount":100000,"couponRate":4,"cusip":"73358XDY5","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02038,"marketValue":100386.95,"faceAmount":110000,"couponRate":4,"cusip":"650036CG9","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"City of New Rochelle NY","ticker":"NWR","percentOfFunds":0.02038,"marketValue":100348.67,"faceAmount":100000,"couponRate":4,"cusip":"648517EU0","sedol":"","finalMaturityDate":"2026-12-09"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02037,"marketValue":100333.45,"faceAmount":100000,"couponRate":5,"cusip":"59261AD87","sedol":"","finalMaturityDate":"2049-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02035,"marketValue":100201.38,"faceAmount":95000,"couponRate":5,"cusip":"64990ATW5","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.02034,"marketValue":100172.31,"faceAmount":100000,"couponRate":4,"cusip":"73358W6P4","sedol":"","finalMaturityDate":"2038-07-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0203,"marketValue":100000.26,"faceAmount":95000,"couponRate":5,"cusip":"6500092D4","sedol":"","finalMaturityDate":"2042-01-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0203,"marketValue":100000,"faceAmount":100000,"couponRate":2.2,"cusip":"59261A3R6","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.0203,"marketValue":100000,"faceAmount":100000,"couponRate":2.25,"cusip":"59260XBE7","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"City of New York NY","ticker":"GOBNYC","percentOfFunds":0.0203,"marketValue":100000,"faceAmount":100000,"couponRate":2.2,"cusip":"64966SNL6","sedol":"","finalMaturityDate":"2055-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02029,"marketValue":99921.06,"faceAmount":95000,"couponRate":5,"cusip":"64990GJL7","sedol":"","finalMaturityDate":"2035-07-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02026,"marketValue":99796.64,"faceAmount":100000,"couponRate":3,"cusip":"542691LD0","sedol":"","finalMaturityDate":"2055-09-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.02024,"marketValue":99703.63,"faceAmount":95000,"couponRate":5,"cusip":"64985TEJ6","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.02022,"marketValue":99608.91,"faceAmount":90000,"couponRate":5,"cusip":"65000XBK5","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02017,"marketValue":99341.42,"faceAmount":90000,"couponRate":5.25,"cusip":"64971X2F4","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02014,"marketValue":99187.26,"faceAmount":95000,"couponRate":5,"cusip":"64990C8C8","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02014,"marketValue":99172.33,"faceAmount":110000,"couponRate":4,"cusip":"64990FL93","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02012,"marketValue":99112.98,"faceAmount":90000,"couponRate":5,"cusip":"59261A3B1","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02012,"marketValue":99101.18,"faceAmount":95000,"couponRate":5,"cusip":"64972HT69","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.02012,"marketValue":99079.68,"faceAmount":90000,"couponRate":5,"cusip":"896035CR1","sedol":"","finalMaturityDate":"2036-05-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02011,"marketValue":99028.1,"faceAmount":95000,"couponRate":5,"cusip":"64966QYL8","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02009,"marketValue":98925.32,"faceAmount":115000,"couponRate":3.625,"cusip":"64971WTY6","sedol":"","finalMaturityDate":"2042-02-01"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.02007,"marketValue":98859.18,"faceAmount":100000,"couponRate":4,"cusip":"864784GB3","sedol":"","finalMaturityDate":"2038-06-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.02006,"marketValue":98812.6,"faceAmount":95000,"couponRate":5,"cusip":"6500357S1","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02005,"marketValue":98746.84,"faceAmount":95000,"couponRate":5,"cusip":"64972HF98","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02002,"marketValue":98601.39,"faceAmount":90000,"couponRate":5,"cusip":"64985SDH3","sedol":"","finalMaturityDate":"2036-10-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.02,"marketValue":98509.61,"faceAmount":95000,"couponRate":5,"cusip":"44420RBM1","sedol":"","finalMaturityDate":"2028-02-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02,"marketValue":98483.37,"faceAmount":95000,"couponRate":5.25,"cusip":"64972HJ94","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01999,"marketValue":98442.34,"faceAmount":90000,"couponRate":5,"cusip":"64990KKA0","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"Town of Hempstead NY","ticker":"HMT","percentOfFunds":0.01998,"marketValue":98420.13,"faceAmount":100000,"couponRate":4,"cusip":"424672S95","sedol":"","finalMaturityDate":"2041-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01998,"marketValue":98398.24,"faceAmount":95000,"couponRate":5.25,"cusip":"64966STX4","sedol":"","finalMaturityDate":"2048-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01996,"marketValue":98321.05,"faceAmount":95000,"couponRate":5,"cusip":"89602RFH3","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.01993,"marketValue":98143.34,"faceAmount":100000,"couponRate":4,"cusip":"44420RCA6","sedol":"","finalMaturityDate":"2039-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01992,"marketValue":98108.19,"faceAmount":95000,"couponRate":5.25,"cusip":"64966STY2","sedol":"","finalMaturityDate":"2049-02-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01991,"marketValue":98060.72,"faceAmount":95000,"couponRate":5,"cusip":"73358XJH6","sedol":"","finalMaturityDate":"2048-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0199,"marketValue":98019.95,"faceAmount":95000,"couponRate":5.25,"cusip":"64972JNN4","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.01989,"marketValue":97956.21,"faceAmount":95000,"couponRate":5,"cusip":"63165TS22","sedol":"","finalMaturityDate":"2044-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01987,"marketValue":97870.36,"faceAmount":90000,"couponRate":5,"cusip":"64971XN95","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01986,"marketValue":97828.33,"faceAmount":90000,"couponRate":5,"cusip":"89602HHJ9","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.01984,"marketValue":97735.03,"faceAmount":90000,"couponRate":5.25,"cusip":"65000XBR0","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01984,"marketValue":97715.95,"faceAmount":110000,"couponRate":4.25,"cusip":"64972JGX0","sedol":"","finalMaturityDate":"2054-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01984,"marketValue":97711.16,"faceAmount":95000,"couponRate":5,"cusip":"64990AJZ9","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01982,"marketValue":97632.03,"faceAmount":95000,"couponRate":5.25,"cusip":"64966SME3","sedol":"","finalMaturityDate":"2050-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01982,"marketValue":97621.67,"faceAmount":90000,"couponRate":5,"cusip":"89602HGQ4","sedol":"","finalMaturityDate":"2038-05-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01982,"marketValue":97600.03,"faceAmount":95000,"couponRate":5.25,"cusip":"64966SRM0","sedol":"","finalMaturityDate":"2051-10-01"},{"holdingName":"Dutchess County Local Development Corp","ticker":"DUTDEV","percentOfFunds":0.01981,"marketValue":97580.35,"faceAmount":100000,"couponRate":5,"cusip":"267045NJ7","sedol":"","finalMaturityDate":"2045-07-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01977,"marketValue":97356.88,"faceAmount":90000,"couponRate":5,"cusip":"64972GM43","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01974,"marketValue":97238.16,"faceAmount":95000,"couponRate":5.25,"cusip":"59261A2J5","sedol":"","finalMaturityDate":"2049-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01973,"marketValue":97188.89,"faceAmount":95000,"couponRate":5,"cusip":"65000BDM7","sedol":"","finalMaturityDate":"2051-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01972,"marketValue":97137.31,"faceAmount":95000,"couponRate":5,"cusip":"64972JTE8","sedol":"","finalMaturityDate":"2046-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01966,"marketValue":96810,"faceAmount":95000,"couponRate":5,"cusip":"64990GNV0","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01964,"marketValue":96747.7,"faceAmount":95000,"couponRate":5,"cusip":"64990AWV3","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01961,"marketValue":96582.72,"faceAmount":90000,"couponRate":5,"cusip":"650028WU3","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01961,"marketValue":96577.5,"faceAmount":95000,"couponRate":5,"cusip":"64972GZS6","sedol":"","finalMaturityDate":"2052-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0196,"marketValue":96524.17,"faceAmount":95000,"couponRate":5,"cusip":"64971XFW3","sedol":"","finalMaturityDate":"2042-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0196,"marketValue":96509.08,"faceAmount":135000,"couponRate":3,"cusip":"64972GWG5","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01959,"marketValue":96482.46,"faceAmount":95000,"couponRate":5,"cusip":"64971XAQ1","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01959,"marketValue":96478.8,"faceAmount":95000,"couponRate":5,"cusip":"64990AKG9","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01958,"marketValue":96451.06,"faceAmount":110000,"couponRate":4,"cusip":"64972GWF7","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01958,"marketValue":96411.29,"faceAmount":90000,"couponRate":5.25,"cusip":"64971X2Q0","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01955,"marketValue":96292.3,"faceAmount":90000,"couponRate":5,"cusip":"64972H7E6","sedol":"","finalMaturityDate":"2037-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01953,"marketValue":96195.01,"faceAmount":100000,"couponRate":4,"cusip":"64990FK94","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01952,"marketValue":96114.26,"faceAmount":95000,"couponRate":5,"cusip":"64990AGD1","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01951,"marketValue":96080.41,"faceAmount":90000,"couponRate":5,"cusip":"59260XCH9","sedol":"","finalMaturityDate":"2040-11-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.0195,"marketValue":96039.03,"faceAmount":85000,"couponRate":5,"cusip":"64989KLW4","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Town of Hempstead NY","ticker":"HMT","percentOfFunds":0.01949,"marketValue":96001.11,"faceAmount":100000,"couponRate":4,"cusip":"424672T45","sedol":"","finalMaturityDate":"2044-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01947,"marketValue":95898.18,"faceAmount":90000,"couponRate":5,"cusip":"89602RGD1","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01945,"marketValue":95815.52,"faceAmount":90000,"couponRate":5,"cusip":"73358XMA7","sedol":"","finalMaturityDate":"2042-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0194,"marketValue":95525.88,"faceAmount":95000,"couponRate":5,"cusip":"73358WP32","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01938,"marketValue":95440.74,"faceAmount":95000,"couponRate":5,"cusip":"64972GPT5","sedol":"","finalMaturityDate":"2048-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01934,"marketValue":95250.09,"faceAmount":100000,"couponRate":3,"cusip":"89602N5L4","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.01932,"marketValue":95165.41,"faceAmount":85000,"couponRate":5,"cusip":"64989KLX2","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01931,"marketValue":95124.02,"faceAmount":90000,"couponRate":5,"cusip":"64990AXU4","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0193,"marketValue":95047.24,"faceAmount":85000,"couponRate":5,"cusip":"73358XQM7","sedol":"","finalMaturityDate":"2037-10-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01929,"marketValue":95027.88,"faceAmount":90000,"couponRate":5,"cusip":"64972JDH8","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01929,"marketValue":94995.6,"faceAmount":130000,"couponRate":3,"cusip":"650036DM5","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01928,"marketValue":94932.33,"faceAmount":90000,"couponRate":5,"cusip":"64972JNF1","sedol":"","finalMaturityDate":"2040-05-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01923,"marketValue":94725.02,"faceAmount":85000,"couponRate":5,"cusip":"64986DMU6","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.01922,"marketValue":94663.12,"faceAmount":85000,"couponRate":5,"cusip":"64989KLS3","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01919,"marketValue":94535.87,"faceAmount":90000,"couponRate":5,"cusip":"73358W2T0","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01918,"marketValue":94451.58,"faceAmount":110000,"couponRate":4,"cusip":"59261AZY6","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01917,"marketValue":94412.66,"faceAmount":90000,"couponRate":5,"cusip":"65000BYK8","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.01916,"marketValue":94387.72,"faceAmount":100000,"couponRate":4,"cusip":"649451DK4","sedol":"","finalMaturityDate":"2040-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01916,"marketValue":94376.57,"faceAmount":95000,"couponRate":4,"cusip":"73358W6Q2","sedol":"","finalMaturityDate":"2039-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01916,"marketValue":94340.49,"faceAmount":90000,"couponRate":5,"cusip":"65000BQS0","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01915,"marketValue":94310.75,"faceAmount":120000,"couponRate":3,"cusip":"64966QFQ8","sedol":"","finalMaturityDate":"2041-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01914,"marketValue":94273.05,"faceAmount":125000,"couponRate":3,"cusip":"64971XLN6","sedol":"","finalMaturityDate":"2045-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01914,"marketValue":94264.68,"faceAmount":90000,"couponRate":5,"cusip":"89602RMQ5","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01911,"marketValue":94124.67,"faceAmount":85000,"couponRate":5,"cusip":"64972JPA0","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01911,"marketValue":94098.93,"faceAmount":90000,"couponRate":5,"cusip":"64990GLL4","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01906,"marketValue":93885.33,"faceAmount":90000,"couponRate":5,"cusip":"64972HX98","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01905,"marketValue":93816.1,"faceAmount":90000,"couponRate":5,"cusip":"64966MQ77","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.01904,"marketValue":93758.09,"faceAmount":85000,"couponRate":5,"cusip":"649791SA9","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.01903,"marketValue":93723.83,"faceAmount":90000,"couponRate":5,"cusip":"896032AW9","sedol":"","finalMaturityDate":"2045-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01902,"marketValue":93693.74,"faceAmount":85000,"couponRate":5,"cusip":"64990ASD8","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.019,"marketValue":93555.48,"faceAmount":85000,"couponRate":5,"cusip":"89602HJM0","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01895,"marketValue":93307.19,"faceAmount":90000,"couponRate":5,"cusip":"59261AZ83","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01893,"marketValue":93216.35,"faceAmount":100000,"couponRate":4,"cusip":"650010CM1","sedol":"","finalMaturityDate":"2045-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01893,"marketValue":93209.35,"faceAmount":85000,"couponRate":5,"cusip":"64972JPC6","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0189,"marketValue":93100.94,"faceAmount":105000,"couponRate":4,"cusip":"650009U76","sedol":"","finalMaturityDate":"2047-01-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0189,"marketValue":93095.28,"faceAmount":90000,"couponRate":5,"cusip":"59261APZ4","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01887,"marketValue":92938.18,"faceAmount":85000,"couponRate":5,"cusip":"64990ATK1","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01886,"marketValue":92899.63,"faceAmount":90000,"couponRate":5,"cusip":"73358XJQ6","sedol":"","finalMaturityDate":"2048-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01885,"marketValue":92815.28,"faceAmount":90000,"couponRate":5,"cusip":"64971XQL5","sedol":"","finalMaturityDate":"2041-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01884,"marketValue":92776.85,"faceAmount":85000,"couponRate":5,"cusip":"64966QY38","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01882,"marketValue":92713.1,"faceAmount":90000,"couponRate":5.25,"cusip":"64971X7G7","sedol":"","finalMaturityDate":"2047-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01879,"marketValue":92561.19,"faceAmount":90000,"couponRate":5,"cusip":"64966SHD1","sedol":"","finalMaturityDate":"2044-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01879,"marketValue":92554.42,"faceAmount":95000,"couponRate":3.5,"cusip":"64972GRT3","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.01876,"marketValue":92396.72,"faceAmount":85000,"couponRate":5,"cusip":"631663QZ7","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01876,"marketValue":92370.56,"faceAmount":85000,"couponRate":5,"cusip":"64972JJT6","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01874,"marketValue":92311.83,"faceAmount":90000,"couponRate":5.25,"cusip":"64966SPS9","sedol":"","finalMaturityDate":"2053-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01871,"marketValue":92169.58,"faceAmount":85000,"couponRate":5,"cusip":"64972JLV8","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.0187,"marketValue":92090.22,"faceAmount":85000,"couponRate":5,"cusip":"64986DPB5","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01869,"marketValue":92044.66,"faceAmount":90000,"couponRate":5,"cusip":"64990C7P0","sedol":"","finalMaturityDate":"2040-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01868,"marketValue":92020.82,"faceAmount":90000,"couponRate":5,"cusip":"64966SFQ4","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01868,"marketValue":92020.82,"faceAmount":90000,"couponRate":5,"cusip":"64966Q2E9","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01868,"marketValue":91982.76,"faceAmount":100000,"couponRate":4,"cusip":"650009U27","sedol":"","finalMaturityDate":"2042-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01866,"marketValue":91894.1,"faceAmount":90000,"couponRate":5,"cusip":"64972GRX4","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01864,"marketValue":91803.34,"faceAmount":90000,"couponRate":5,"cusip":"64990FFZ2","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01864,"marketValue":91782.97,"faceAmount":90000,"couponRate":5,"cusip":"64972GUA0","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01863,"marketValue":91741.12,"faceAmount":100000,"couponRate":4,"cusip":"64971XG36","sedol":"","finalMaturityDate":"2042-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01861,"marketValue":91656.44,"faceAmount":100000,"couponRate":4,"cusip":"64972JDL9","sedol":"","finalMaturityDate":"2042-11-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01859,"marketValue":91549.6,"faceAmount":90000,"couponRate":5,"cusip":"64986DDP7","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01856,"marketValue":91415.45,"faceAmount":85000,"couponRate":5,"cusip":"64966QPS3","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01856,"marketValue":91411.45,"faceAmount":90000,"couponRate":5,"cusip":"89602RDV4","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01852,"marketValue":91205.02,"faceAmount":90000,"couponRate":5,"cusip":"64990F5W0","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01848,"marketValue":91023.05,"faceAmount":90000,"couponRate":5,"cusip":"64972GT53","sedol":"","finalMaturityDate":"2056-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01847,"marketValue":90964.81,"faceAmount":90000,"couponRate":5,"cusip":"64972JGU6","sedol":"","finalMaturityDate":"2048-02-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01845,"marketValue":90862.49,"faceAmount":90000,"couponRate":5,"cusip":"6500354H8","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01842,"marketValue":90705.89,"faceAmount":100000,"couponRate":4,"cusip":"64971XLL0","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.0184,"marketValue":90609.45,"faceAmount":85000,"couponRate":5,"cusip":"07133AKN1","sedol":"","finalMaturityDate":"2046-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01837,"marketValue":90494.09,"faceAmount":90000,"couponRate":4,"cusip":"73358W6N9","sedol":"","finalMaturityDate":"2037-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01837,"marketValue":90468.15,"faceAmount":85000,"couponRate":5,"cusip":"73358XJL7","sedol":"","finalMaturityDate":"2041-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01837,"marketValue":90455.99,"faceAmount":85000,"couponRate":5,"cusip":"89602RLM5","sedol":"","finalMaturityDate":"2040-11-15"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.01836,"marketValue":90431.9,"faceAmount":85000,"couponRate":5,"cusip":"64971PKA2","sedol":"","finalMaturityDate":"2030-03-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01833,"marketValue":90280.58,"faceAmount":85000,"couponRate":5,"cusip":"64966QK33","sedol":"","finalMaturityDate":"2037-10-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01832,"marketValue":90211.61,"faceAmount":100000,"couponRate":4,"cusip":"59261AD20","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01831,"marketValue":90174.17,"faceAmount":85000,"couponRate":5,"cusip":"64966SWD4","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0183,"marketValue":90149.67,"faceAmount":85000,"couponRate":5,"cusip":"64971XSF6","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0183,"marketValue":90128.06,"faceAmount":85000,"couponRate":5,"cusip":"64972JWB0","sedol":"","finalMaturityDate":"2040-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0183,"marketValue":90108.4,"faceAmount":85000,"couponRate":5,"cusip":"64966Q6D7","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.01828,"marketValue":90036.86,"faceAmount":90000,"couponRate":4,"cusip":"44420RAZ3","sedol":"","finalMaturityDate":"2036-02-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01828,"marketValue":90016.99,"faceAmount":100000,"couponRate":4,"cusip":"64971XUH9","sedol":"","finalMaturityDate":"2045-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01827,"marketValue":89978.28,"faceAmount":100000,"couponRate":4,"cusip":"64971XE61","sedol":"","finalMaturityDate":"2045-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01823,"marketValue":89797.71,"faceAmount":85000,"couponRate":5,"cusip":"89602HEH6","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01823,"marketValue":89776.01,"faceAmount":100000,"couponRate":4,"cusip":"650009U50","sedol":"","finalMaturityDate":"2045-01-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01822,"marketValue":89756.22,"faceAmount":85000,"couponRate":5,"cusip":"89602RLQ6","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01822,"marketValue":89739.53,"faceAmount":90000,"couponRate":4,"cusip":"64990FPP3","sedol":"","finalMaturityDate":"2036-02-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.01819,"marketValue":89592.06,"faceAmount":95000,"couponRate":4,"cusip":"44420RCD0","sedol":"","finalMaturityDate":"2042-02-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01817,"marketValue":89481.54,"faceAmount":95000,"couponRate":4,"cusip":"73358WSH8","sedol":"","finalMaturityDate":"2042-12-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01816,"marketValue":89450.94,"faceAmount":90000,"couponRate":4,"cusip":"650009W25","sedol":"","finalMaturityDate":"2037-01-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01816,"marketValue":89432.85,"faceAmount":105000,"couponRate":4,"cusip":"650028XT5","sedol":"","finalMaturityDate":"2057-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01816,"marketValue":89428.82,"faceAmount":175000,"couponRate":0,"cusip":"59261APL5","sedol":"","finalMaturityDate":"2040-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01815,"marketValue":89380.24,"faceAmount":95000,"couponRate":4,"cusip":"64990KLT8","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01812,"marketValue":89252.03,"faceAmount":85000,"couponRate":5,"cusip":"64971XX29","sedol":"","finalMaturityDate":"2039-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0181,"marketValue":89146.53,"faceAmount":85000,"couponRate":5,"cusip":"64990AXW0","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01809,"marketValue":89106.19,"faceAmount":85000,"couponRate":5,"cusip":"64990FKS2","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.01802,"marketValue":88758.05,"faceAmount":80000,"couponRate":5,"cusip":"44420RBR0","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.01802,"marketValue":88744.7,"faceAmount":95000,"couponRate":4,"cusip":"64985TCR0","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.01798,"marketValue":88540.41,"faceAmount":85000,"couponRate":5,"cusip":"07133AHX3","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01797,"marketValue":88526.85,"faceAmount":80000,"couponRate":5,"cusip":"64966SKL9","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01797,"marketValue":88515.62,"faceAmount":85000,"couponRate":5,"cusip":"64986DGH2","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01796,"marketValue":88470.2,"faceAmount":90000,"couponRate":4,"cusip":"64990KAR4","sedol":"","finalMaturityDate":"2037-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01796,"marketValue":88466.06,"faceAmount":90000,"couponRate":4,"cusip":"64990CC41","sedol":"","finalMaturityDate":"2036-07-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01794,"marketValue":88375.28,"faceAmount":95000,"couponRate":4.25,"cusip":"64972GCD4","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0179,"marketValue":88164.13,"faceAmount":90000,"couponRate":4,"cusip":"64971XUA4","sedol":"","finalMaturityDate":"2038-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01789,"marketValue":88132.69,"faceAmount":85000,"couponRate":5,"cusip":"64990AML6","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01789,"marketValue":88130.49,"faceAmount":85000,"couponRate":5,"cusip":"64972HU26","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRITRN","percentOfFunds":0.01789,"marketValue":88098.24,"faceAmount":85000,"couponRate":5,"cusip":"896035AV4","sedol":"","finalMaturityDate":"2044-05-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01789,"marketValue":88095.75,"faceAmount":90000,"couponRate":3,"cusip":"89602HBR7","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01784,"marketValue":87864.56,"faceAmount":85000,"couponRate":5,"cusip":"650036AM8","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01782,"marketValue":87756.35,"faceAmount":80000,"couponRate":5,"cusip":"73358XPR7","sedol":"","finalMaturityDate":"2039-01-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0178,"marketValue":87680.92,"faceAmount":85000,"couponRate":5,"cusip":"64966SRG3","sedol":"","finalMaturityDate":"2044-10-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.0178,"marketValue":87680.63,"faceAmount":85000,"couponRate":5,"cusip":"650036CE4","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Monroe County Industrial Development Corp","ticker":"MONDEV","percentOfFunds":0.0178,"marketValue":87647.29,"faceAmount":85000,"couponRate":5,"cusip":"610730CY7","sedol":"","finalMaturityDate":"2034-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01779,"marketValue":87628.14,"faceAmount":85000,"couponRate":5,"cusip":"64972JHW1","sedol":"","finalMaturityDate":"2044-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01778,"marketValue":87584.15,"faceAmount":90000,"couponRate":4,"cusip":"64971XKK3","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.01777,"marketValue":87509.37,"faceAmount":80000,"couponRate":5,"cusip":"07133AKD3","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01776,"marketValue":87454.12,"faceAmount":80000,"couponRate":5,"cusip":"64966Q2M1","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01771,"marketValue":87217.59,"faceAmount":125000,"couponRate":3,"cusip":"64990FA53","sedol":"","finalMaturityDate":"2051-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0177,"marketValue":87157.89,"faceAmount":80000,"couponRate":5,"cusip":"64990ATS4","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01768,"marketValue":87074.86,"faceAmount":85000,"couponRate":5,"cusip":"64966QE71","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01767,"marketValue":87020.92,"faceAmount":80000,"couponRate":5,"cusip":"89602RJE6","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01765,"marketValue":86924.72,"faceAmount":85000,"couponRate":4,"cusip":"89602HFQ5","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.01761,"marketValue":86721.48,"faceAmount":80000,"couponRate":5,"cusip":"64985HQ75","sedol":"","finalMaturityDate":"2037-09-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01761,"marketValue":86714.93,"faceAmount":135000,"couponRate":2.5,"cusip":"64971XG77","sedol":"","finalMaturityDate":"2048-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01761,"marketValue":86714.82,"faceAmount":85000,"couponRate":5,"cusip":"64966MPG8","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.0176,"marketValue":86658.31,"faceAmount":80000,"couponRate":5,"cusip":"64972LAE3","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01759,"marketValue":86620.9,"faceAmount":90000,"couponRate":4,"cusip":"73358WSG0","sedol":"","finalMaturityDate":"2041-12-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01756,"marketValue":86491.46,"faceAmount":80000,"couponRate":5,"cusip":"650036FE1","sedol":"","finalMaturityDate":"2030-09-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01754,"marketValue":86400.77,"faceAmount":85000,"couponRate":5,"cusip":"64986DDQ5","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01745,"marketValue":85961.82,"faceAmount":80000,"couponRate":5,"cusip":"89602HGR2","sedol":"","finalMaturityDate":"2039-05-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01743,"marketValue":85843.81,"faceAmount":85000,"couponRate":5,"cusip":"650028B77","sedol":"","finalMaturityDate":"2053-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01742,"marketValue":85795.11,"faceAmount":80000,"couponRate":5,"cusip":"89602RKK0","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01739,"marketValue":85645.3,"faceAmount":80000,"couponRate":5,"cusip":"64972JQF8","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01739,"marketValue":85642.21,"faceAmount":95000,"couponRate":4,"cusip":"64971XUG1","sedol":"","finalMaturityDate":"2044-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01738,"marketValue":85619.22,"faceAmount":100000,"couponRate":3.5,"cusip":"64971XFX1","sedol":"","finalMaturityDate":"2043-08-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.01738,"marketValue":85618.59,"faceAmount":80000,"couponRate":5,"cusip":"91802RFB0","sedol":"","finalMaturityDate":"2031-12-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01733,"marketValue":85375.43,"faceAmount":80000,"couponRate":5,"cusip":"650028WV1","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01731,"marketValue":85247.42,"faceAmount":80000,"couponRate":5,"cusip":"542691EQ9","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01728,"marketValue":85088.25,"faceAmount":80000,"couponRate":5,"cusip":"64972JNE4","sedol":"","finalMaturityDate":"2039-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01728,"marketValue":85085.38,"faceAmount":80000,"couponRate":5.25,"cusip":"89602HDJ3","sedol":"","finalMaturityDate":"2041-05-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01725,"marketValue":84980.66,"faceAmount":80000,"couponRate":5,"cusip":"64966SGT7","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01722,"marketValue":84803.3,"faceAmount":80000,"couponRate":5,"cusip":"650009S95","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01719,"marketValue":84679.7,"faceAmount":80000,"couponRate":5,"cusip":"64990GJH6","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01718,"marketValue":84597.46,"faceAmount":80000,"couponRate":5,"cusip":"64990ATV7","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01716,"marketValue":84536.99,"faceAmount":100000,"couponRate":3,"cusip":"64986DLK9","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01716,"marketValue":84536.4,"faceAmount":90000,"couponRate":4,"cusip":"650036CC8","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01711,"marketValue":84266.96,"faceAmount":80000,"couponRate":5,"cusip":"64990FPM0","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.0171,"marketValue":84232.23,"faceAmount":75000,"couponRate":5,"cusip":"649791SD3","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01708,"marketValue":84137.83,"faceAmount":80000,"couponRate":5,"cusip":"650009T37","sedol":"","finalMaturityDate":"2035-01-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01706,"marketValue":84020.97,"faceAmount":90000,"couponRate":4,"cusip":"650028XD0","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01705,"marketValue":83994.61,"faceAmount":75000,"couponRate":5,"cusip":"64990KHN6","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01704,"marketValue":83940.65,"faceAmount":80000,"couponRate":5,"cusip":"64966QFG0","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.01701,"marketValue":83791.85,"faceAmount":75000,"couponRate":5,"cusip":"91802RHY8","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01701,"marketValue":83774.8,"faceAmount":80000,"couponRate":5,"cusip":"89602HDK0","sedol":"","finalMaturityDate":"2042-05-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.017,"marketValue":83716.58,"faceAmount":95000,"couponRate":4,"cusip":"59261AK30","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01695,"marketValue":83491.64,"faceAmount":75000,"couponRate":5,"cusip":"89602RJK2","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01693,"marketValue":83396.43,"faceAmount":90000,"couponRate":4,"cusip":"650028XG3","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01693,"marketValue":83392.09,"faceAmount":80000,"couponRate":5,"cusip":"64966QPQ7","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01693,"marketValue":83382.59,"faceAmount":75000,"couponRate":5,"cusip":"59261A3D7","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01693,"marketValue":83361.96,"faceAmount":80000,"couponRate":5,"cusip":"64971XLE6","sedol":"","finalMaturityDate":"2037-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01693,"marketValue":83359.34,"faceAmount":80000,"couponRate":5,"cusip":"650009T52","sedol":"","finalMaturityDate":"2037-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01691,"marketValue":83305.81,"faceAmount":80000,"couponRate":5,"cusip":"65000BQU5","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.01691,"marketValue":83292.54,"faceAmount":80000,"couponRate":5,"cusip":"649791TX8","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0169,"marketValue":83244.78,"faceAmount":80000,"couponRate":5,"cusip":"89602RKT1","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01688,"marketValue":83154.61,"faceAmount":80000,"couponRate":5,"cusip":"64990C8F1","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01688,"marketValue":83131.86,"faceAmount":80000,"couponRate":5.25,"cusip":"89602RNK7","sedol":"","finalMaturityDate":"2050-11-15"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.01688,"marketValue":83122.36,"faceAmount":100000,"couponRate":3,"cusip":"864784GD9","sedol":"","finalMaturityDate":"2040-06-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01684,"marketValue":82920.14,"faceAmount":75000,"couponRate":5,"cusip":"73358XKX9","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01682,"marketValue":82815.64,"faceAmount":80000,"couponRate":5,"cusip":"64972HG55","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01679,"marketValue":82672.29,"faceAmount":80000,"couponRate":5,"cusip":"650010DD0","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01678,"marketValue":82660.64,"faceAmount":80000,"couponRate":5.25,"cusip":"64972GL51","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"Town of Oyster Bay NY","ticker":"OYS","percentOfFunds":0.01678,"marketValue":82656.16,"faceAmount":75000,"couponRate":5,"cusip":"692160UJ1","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01677,"marketValue":82598.9,"faceAmount":80000,"couponRate":5,"cusip":"64966SLJ3","sedol":"","finalMaturityDate":"2028-02-01"},{"holdingName":"Onondaga County Trust for Cultural Resources","ticker":"ONOGEN","percentOfFunds":0.01677,"marketValue":82571.54,"faceAmount":80000,"couponRate":5,"cusip":"68276FDM9","sedol":"","finalMaturityDate":"2040-12-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01676,"marketValue":82551.17,"faceAmount":80000,"couponRate":5,"cusip":"73358XKT8","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01674,"marketValue":82440.43,"faceAmount":80000,"couponRate":5,"cusip":"64990KDJ9","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01671,"marketValue":82318.02,"faceAmount":75000,"couponRate":5,"cusip":"73358XLW0","sedol":"","finalMaturityDate":"2038-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01671,"marketValue":82293.89,"faceAmount":75000,"couponRate":5,"cusip":"89602RMH5","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01669,"marketValue":82209.78,"faceAmount":75000,"couponRate":5,"cusip":"64972GYU2","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01668,"marketValue":82139.4,"faceAmount":90000,"couponRate":4,"cusip":"650009U43","sedol":"","finalMaturityDate":"2044-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01667,"marketValue":82088.45,"faceAmount":80000,"couponRate":5,"cusip":"64971XWL8","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01666,"marketValue":82068.55,"faceAmount":80000,"couponRate":5.25,"cusip":"64972GG32","sedol":"","finalMaturityDate":"2054-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.01664,"marketValue":81976.99,"faceAmount":80000,"couponRate":5,"cusip":"64985TEQ0","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"Town of Oyster Bay NY","ticker":"OYS","percentOfFunds":0.01663,"marketValue":81926.32,"faceAmount":80000,"couponRate":5,"cusip":"692160UE2","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01661,"marketValue":81808.78,"faceAmount":80000,"couponRate":5,"cusip":"64966MZU6","sedol":"","finalMaturityDate":"2038-04-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0166,"marketValue":81736.18,"faceAmount":80000,"couponRate":4,"cusip":"89602HBV8","sedol":"","finalMaturityDate":"2035-05-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01656,"marketValue":81545.8,"faceAmount":75000,"couponRate":5,"cusip":"73358XMM1","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.01654,"marketValue":81462.74,"faceAmount":80000,"couponRate":4,"cusip":"95736U7P3","sedol":"","finalMaturityDate":"2029-12-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01653,"marketValue":81409.22,"faceAmount":80000,"couponRate":5,"cusip":"89602HBN6","sedol":"","finalMaturityDate":"2027-05-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01652,"marketValue":81370.74,"faceAmount":80000,"couponRate":5,"cusip":"89602RFL4","sedol":"","finalMaturityDate":"2049-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01651,"marketValue":81323.9,"faceAmount":80000,"couponRate":5,"cusip":"542691AP5","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01651,"marketValue":81313.1,"faceAmount":80000,"couponRate":5,"cusip":"64966MQZ5","sedol":"","finalMaturityDate":"2037-10-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.01649,"marketValue":81237.94,"faceAmount":75000,"couponRate":5,"cusip":"65000XAL4","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.01648,"marketValue":81167.44,"faceAmount":100000,"couponRate":3,"cusip":"64985TCN9","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01648,"marketValue":81140.94,"faceAmount":80000,"couponRate":5,"cusip":"64990KBA0","sedol":"","finalMaturityDate":"2039-02-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01647,"marketValue":81132.86,"faceAmount":80000,"couponRate":5,"cusip":"64971WU73","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.01647,"marketValue":81131.22,"faceAmount":80000,"couponRate":5,"cusip":"64985TEU1","sedol":"","finalMaturityDate":"2052-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01646,"marketValue":81081.54,"faceAmount":75000,"couponRate":5,"cusip":"64985SKG7","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01646,"marketValue":81073.34,"faceAmount":115000,"couponRate":3,"cusip":"650036AQ9","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01644,"marketValue":80953.89,"faceAmount":75000,"couponRate":5,"cusip":"64971X2B3","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01637,"marketValue":80646.74,"faceAmount":75000,"couponRate":5,"cusip":"64990KGB3","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01636,"marketValue":80551.82,"faceAmount":75000,"couponRate":5,"cusip":"64966SGA8","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01635,"marketValue":80546.26,"faceAmount":80000,"couponRate":5,"cusip":"64972GZJ6","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01634,"marketValue":80492.27,"faceAmount":80000,"couponRate":5,"cusip":"89602HAU1","sedol":"","finalMaturityDate":"2056-05-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01634,"marketValue":80463.32,"faceAmount":75000,"couponRate":5,"cusip":"650028WQ2","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01632,"marketValue":80393.35,"faceAmount":80000,"couponRate":5,"cusip":"59261ADN4","sedol":"","finalMaturityDate":"2026-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01632,"marketValue":80373.62,"faceAmount":75000,"couponRate":5,"cusip":"89602RGC3","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01631,"marketValue":80337.58,"faceAmount":75000,"couponRate":5,"cusip":"59260XAN8","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0163,"marketValue":80303.18,"faceAmount":75000,"couponRate":5,"cusip":"64966QWA4","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0163,"marketValue":80258.11,"faceAmount":100000,"couponRate":3,"cusip":"59261AHT7","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01629,"marketValue":80249.93,"faceAmount":80000,"couponRate":4,"cusip":"64990G6B3","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01628,"marketValue":80170.49,"faceAmount":80000,"couponRate":5,"cusip":"64990GBB7","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01627,"marketValue":80155.52,"faceAmount":80000,"couponRate":5,"cusip":"64990AFB6","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01626,"marketValue":80101.82,"faceAmount":75000,"couponRate":5,"cusip":"89602RJS5","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01622,"marketValue":79909.19,"faceAmount":80000,"couponRate":4,"cusip":"64986DJN6","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01621,"marketValue":79846.85,"faceAmount":75000,"couponRate":5,"cusip":"64971XN53","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.01619,"marketValue":79746.47,"faceAmount":75000,"couponRate":5,"cusip":"07133AJK9","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01618,"marketValue":79683.21,"faceAmount":85000,"couponRate":4,"cusip":"64990KLW1","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01616,"marketValue":79571.39,"faceAmount":75000,"couponRate":5,"cusip":"64966QMG2","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01615,"marketValue":79520.93,"faceAmount":75000,"couponRate":5,"cusip":"64972JHR2","sedol":"","finalMaturityDate":"2039-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01614,"marketValue":79487.58,"faceAmount":75000,"couponRate":5,"cusip":"64990G5X6","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01613,"marketValue":79420.33,"faceAmount":75000,"couponRate":5,"cusip":"64972JJW9","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01611,"marketValue":79341.59,"faceAmount":80000,"couponRate":4,"cusip":"64972GPS7","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01609,"marketValue":79258.4,"faceAmount":75000,"couponRate":5,"cusip":"73358XNB4","sedol":"","finalMaturityDate":"2044-09-01"},{"holdingName":"Troy Capital Resource Corp","ticker":"TRYGEN","percentOfFunds":0.01609,"marketValue":79226.75,"faceAmount":75000,"couponRate":5,"cusip":"897579BP2","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01607,"marketValue":79162.81,"faceAmount":75000,"couponRate":5,"cusip":"64985STR4","sedol":"","finalMaturityDate":"2041-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01606,"marketValue":79093.37,"faceAmount":75000,"couponRate":5,"cusip":"64990FKN3","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01605,"marketValue":79044.16,"faceAmount":70000,"couponRate":5,"cusip":"64990AXL4","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01603,"marketValue":78972.95,"faceAmount":75000,"couponRate":5,"cusip":"64966SCD6","sedol":"","finalMaturityDate":"2039-04-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01603,"marketValue":78966.92,"faceAmount":75000,"couponRate":5,"cusip":"89602HDH7","sedol":"","finalMaturityDate":"2040-05-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01603,"marketValue":78930.7,"faceAmount":70000,"couponRate":5,"cusip":"64972GV27","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.016,"marketValue":78813.85,"faceAmount":70000,"couponRate":5,"cusip":"89602RQN8","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01599,"marketValue":78762.33,"faceAmount":75000,"couponRate":5,"cusip":"64971XT99","sedol":"","finalMaturityDate":"2039-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01599,"marketValue":78744.25,"faceAmount":70000,"couponRate":5,"cusip":"64990AXK6","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01599,"marketValue":78742.8,"faceAmount":70000,"couponRate":5,"cusip":"73358XLR1","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01599,"marketValue":78729.36,"faceAmount":75000,"couponRate":5,"cusip":"73358W2M5","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01598,"marketValue":78715.18,"faceAmount":75000,"couponRate":5,"cusip":"64971XWB0","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01597,"marketValue":78642.32,"faceAmount":75000,"couponRate":5,"cusip":"64972JDJ4","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01597,"marketValue":78640.58,"faceAmount":75000,"couponRate":5,"cusip":"64971XZB7","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.01596,"marketValue":78610.46,"faceAmount":75000,"couponRate":5,"cusip":"896032AV1","sedol":"","finalMaturityDate":"2044-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01593,"marketValue":78454.66,"faceAmount":75000,"couponRate":5,"cusip":"64990FKT0","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.01592,"marketValue":78425.7,"faceAmount":70000,"couponRate":5,"cusip":"07133AKA9","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01582,"marketValue":77930.14,"faceAmount":80000,"couponRate":4,"cusip":"64990FW75","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01581,"marketValue":77859.17,"faceAmount":75000,"couponRate":5,"cusip":"64972GSP0","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.01581,"marketValue":77856.05,"faceAmount":75000,"couponRate":5,"cusip":"63165T5U5","sedol":"","finalMaturityDate":"2047-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0158,"marketValue":77821.25,"faceAmount":75000,"couponRate":4,"cusip":"64971XSG4","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01579,"marketValue":77764.1,"faceAmount":75000,"couponRate":5,"cusip":"64972JPL6","sedol":"","finalMaturityDate":"2043-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01579,"marketValue":77751.34,"faceAmount":75000,"couponRate":5,"cusip":"64966QAQ3","sedol":"BK4J2D9","finalMaturityDate":"2035-12-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01579,"marketValue":77750.03,"faceAmount":75000,"couponRate":5.25,"cusip":"64972HG71","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.01577,"marketValue":77680.3,"faceAmount":110000,"couponRate":3,"cusip":"64985TCX7","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01577,"marketValue":77652.62,"faceAmount":75000,"couponRate":5,"cusip":"650036AL0","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01576,"marketValue":77610.75,"faceAmount":95000,"couponRate":3.25,"cusip":"64971W7F1","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.01576,"marketValue":77609.33,"faceAmount":70000,"couponRate":5,"cusip":"61075TYD4","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01576,"marketValue":77607.72,"faceAmount":85000,"couponRate":4,"cusip":"64971XDR6","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01576,"marketValue":77606.91,"faceAmount":85000,"couponRate":4,"cusip":"59261AC70","sedol":"","finalMaturityDate":"2040-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01569,"marketValue":77279.07,"faceAmount":70000,"couponRate":5,"cusip":"64990F4G6","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01569,"marketValue":77275.77,"faceAmount":70000,"couponRate":5,"cusip":"64985SDG5","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01567,"marketValue":77157.26,"faceAmount":75000,"couponRate":5,"cusip":"64971XB64","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01566,"marketValue":77122.44,"faceAmount":75000,"couponRate":5,"cusip":"59261A2D8","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01565,"marketValue":77084.42,"faceAmount":75000,"couponRate":5,"cusip":"64972JME5","sedol":"","finalMaturityDate":"2045-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01565,"marketValue":77078.16,"faceAmount":70000,"couponRate":5,"cusip":"64966SKK1","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01565,"marketValue":77074.18,"faceAmount":75000,"couponRate":5,"cusip":"64990CQD6","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01565,"marketValue":77066.04,"faceAmount":80000,"couponRate":4,"cusip":"650010CA7","sedol":"","finalMaturityDate":"2038-01-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01565,"marketValue":77055.76,"faceAmount":75000,"couponRate":5,"cusip":"59261AQE0","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01564,"marketValue":77047.15,"faceAmount":75000,"couponRate":5,"cusip":"64990C7M7","sedol":"","finalMaturityDate":"2038-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01564,"marketValue":77041.88,"faceAmount":75000,"couponRate":5.25,"cusip":"64972JJD1","sedol":"","finalMaturityDate":"2051-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01564,"marketValue":77023.63,"faceAmount":70000,"couponRate":5,"cusip":"64972JPZ5","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01564,"marketValue":77023.63,"faceAmount":70000,"couponRate":5,"cusip":"64971X4U9","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01564,"marketValue":77022.34,"faceAmount":75000,"couponRate":5,"cusip":"64966SAU0","sedol":"","finalMaturityDate":"2044-03-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01564,"marketValue":77013.95,"faceAmount":90000,"couponRate":4,"cusip":"650028XS7","sedol":"","finalMaturityDate":"2056-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01563,"marketValue":76977.38,"faceAmount":75000,"couponRate":5,"cusip":"64966QH94","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01562,"marketValue":76948.27,"faceAmount":90000,"couponRate":4,"cusip":"59261AYW1","sedol":"","finalMaturityDate":"2049-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0156,"marketValue":76811.21,"faceAmount":75000,"couponRate":5,"cusip":"64990C7N5","sedol":"","finalMaturityDate":"2039-07-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01559,"marketValue":76768.58,"faceAmount":75000,"couponRate":5,"cusip":"542691HQ6","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01559,"marketValue":76767.45,"faceAmount":75000,"couponRate":5,"cusip":"64972GL44","sedol":"","finalMaturityDate":"2048-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01559,"marketValue":76761.07,"faceAmount":70000,"couponRate":5,"cusip":"64966QJ68","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01559,"marketValue":76760.64,"faceAmount":70000,"couponRate":5,"cusip":"64972JJS8","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01558,"marketValue":76734.39,"faceAmount":70000,"couponRate":5,"cusip":"64966STG1","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01556,"marketValue":76620.95,"faceAmount":75000,"couponRate":5,"cusip":"59261AZU4","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.01555,"marketValue":76600.52,"faceAmount":70000,"couponRate":5,"cusip":"65000XAG5","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.01555,"marketValue":76594.56,"faceAmount":75000,"couponRate":5,"cusip":"95736U4F8","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01554,"marketValue":76531.11,"faceAmount":75000,"couponRate":5,"cusip":"59259N8C0","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01554,"marketValue":76515.74,"faceAmount":75000,"couponRate":5,"cusip":"64972JHY7","sedol":"","finalMaturityDate":"2046-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01553,"marketValue":76495.02,"faceAmount":75000,"couponRate":5,"cusip":"64990CVB4","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01552,"marketValue":76432.17,"faceAmount":75000,"couponRate":5,"cusip":"64972JAX6","sedol":"","finalMaturityDate":"2046-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01551,"marketValue":76411.39,"faceAmount":110000,"couponRate":3,"cusip":"650009V26","sedol":"","finalMaturityDate":"2050-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01549,"marketValue":76290.05,"faceAmount":75000,"couponRate":5,"cusip":"64966MRY7","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01548,"marketValue":76251.77,"faceAmount":75000,"couponRate":5,"cusip":"89602N7F5","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01548,"marketValue":76231.86,"faceAmount":75000,"couponRate":5,"cusip":"64972GRD8","sedol":"BGT0SS6","finalMaturityDate":"2040-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01545,"marketValue":76070.36,"faceAmount":70000,"couponRate":5,"cusip":"650028WR0","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0154,"marketValue":75868.93,"faceAmount":105000,"couponRate":3,"cusip":"64972GUG7","sedol":"","finalMaturityDate":"2049-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01539,"marketValue":75796.4,"faceAmount":75000,"couponRate":5,"cusip":"64990CC66","sedol":"","finalMaturityDate":"2038-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01538,"marketValue":75768.18,"faceAmount":75000,"couponRate":5,"cusip":"64990KJN4","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01537,"marketValue":75689.29,"faceAmount":75000,"couponRate":5,"cusip":"64971W4N7","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01537,"marketValue":75688.8,"faceAmount":105000,"couponRate":3,"cusip":"650036DN3","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01536,"marketValue":75657.61,"faceAmount":75000,"couponRate":5,"cusip":"64990KJE4","sedol":"","finalMaturityDate":"2055-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01535,"marketValue":75581.19,"faceAmount":85000,"couponRate":4,"cusip":"64972GBP8","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01534,"marketValue":75548.99,"faceAmount":75000,"couponRate":5,"cusip":"64990CC90","sedol":"","finalMaturityDate":"2043-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.01533,"marketValue":75525.39,"faceAmount":70000,"couponRate":5,"cusip":"896035BQ4","sedol":"","finalMaturityDate":"2037-05-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01533,"marketValue":75509.21,"faceAmount":75000,"couponRate":4,"cusip":"73358XBJ0","sedol":"","finalMaturityDate":"2037-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01533,"marketValue":75485.96,"faceAmount":75000,"couponRate":5,"cusip":"64971W7B0","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01532,"marketValue":75467.14,"faceAmount":80000,"couponRate":4,"cusip":"650028XB4","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01531,"marketValue":75423.96,"faceAmount":75000,"couponRate":5,"cusip":"64990AGQ2","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0153,"marketValue":75366.31,"faceAmount":75000,"couponRate":5,"cusip":"59261AJN8","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"Town of Hempstead NY","ticker":"HMT","percentOfFunds":0.0153,"marketValue":75339.17,"faceAmount":75000,"couponRate":4,"cusip":"424672V67","sedol":"","finalMaturityDate":"2039-06-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01529,"marketValue":75304.38,"faceAmount":70000,"couponRate":5,"cusip":"64972H7D8","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01529,"marketValue":75289.99,"faceAmount":75000,"couponRate":5,"cusip":"64966MHK8","sedol":"BZCCWR9","finalMaturityDate":"2037-12-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01528,"marketValue":75237.39,"faceAmount":75000,"couponRate":4,"cusip":"59259N7K3","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01527,"marketValue":75219.13,"faceAmount":75000,"couponRate":5,"cusip":"73358WG99","sedol":"","finalMaturityDate":"2047-10-15"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.01526,"marketValue":75173.65,"faceAmount":90000,"couponRate":3.25,"cusip":"864784GF4","sedol":"","finalMaturityDate":"2042-06-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01526,"marketValue":75150.06,"faceAmount":75000,"couponRate":5,"cusip":"64966QH86","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01526,"marketValue":75136.12,"faceAmount":70000,"couponRate":5,"cusip":"64986DPD1","sedol":"","finalMaturityDate":"2042-06-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.01525,"marketValue":75130.57,"faceAmount":70000,"couponRate":5,"cusip":"63165T4R3","sedol":"","finalMaturityDate":"2038-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01525,"marketValue":75093.53,"faceAmount":75000,"couponRate":5,"cusip":"64990FUP7","sedol":"","finalMaturityDate":"2040-02-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01521,"marketValue":74903.72,"faceAmount":70000,"couponRate":5,"cusip":"64972JXF0","sedol":"","finalMaturityDate":"2039-05-01"},{"holdingName":"Town of Oyster Bay NY","ticker":"OYS","percentOfFunds":0.01518,"marketValue":74778.03,"faceAmount":70000,"couponRate":5,"cusip":"692160UG7","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.01518,"marketValue":74777.29,"faceAmount":70000,"couponRate":5,"cusip":"682832FY1","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01516,"marketValue":74667.49,"faceAmount":90000,"couponRate":4,"cusip":"650010BC4","sedol":"","finalMaturityDate":"2056-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01514,"marketValue":74558.82,"faceAmount":70000,"couponRate":5,"cusip":"64985STD5","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01511,"marketValue":74429.55,"faceAmount":70000,"couponRate":5,"cusip":"64971X4Z8","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.01511,"marketValue":74411.23,"faceAmount":70000,"couponRate":5,"cusip":"64985HR25","sedol":"","finalMaturityDate":"2040-09-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01506,"marketValue":74180.69,"faceAmount":70000,"couponRate":5,"cusip":"89602HAM9","sedol":"","finalMaturityDate":"2036-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01504,"marketValue":74080.8,"faceAmount":80000,"couponRate":4,"cusip":"64990FYM0","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01503,"marketValue":73999.69,"faceAmount":70000,"couponRate":5,"cusip":"64972GR97","sedol":"","finalMaturityDate":"2044-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01501,"marketValue":73901.43,"faceAmount":70000,"couponRate":5,"cusip":"73358XMC3","sedol":"","finalMaturityDate":"2044-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01497,"marketValue":73745.3,"faceAmount":65000,"couponRate":5,"cusip":"73358XMR0","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01494,"marketValue":73585.64,"faceAmount":70000,"couponRate":5,"cusip":"64972JPH5","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01493,"marketValue":73547.54,"faceAmount":70000,"couponRate":5,"cusip":"64990ATX3","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.0149,"marketValue":73405.65,"faceAmount":65000,"couponRate":5,"cusip":"59260XBR8","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01488,"marketValue":73288.16,"faceAmount":65000,"couponRate":5,"cusip":"64972GJ47","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01487,"marketValue":73247.28,"faceAmount":75000,"couponRate":4,"cusip":"64971XCU0","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01487,"marketValue":73242.53,"faceAmount":85000,"couponRate":4,"cusip":"650010CL3","sedol":"","finalMaturityDate":"2053-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01486,"marketValue":73166.74,"faceAmount":65000,"couponRate":5,"cusip":"64972GR63","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01485,"marketValue":73147.92,"faceAmount":70000,"couponRate":5,"cusip":"64972JWD6","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01485,"marketValue":73146.54,"faceAmount":70000,"couponRate":5,"cusip":"89602REP6","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01484,"marketValue":73103.82,"faceAmount":70000,"couponRate":5,"cusip":"89602RKS3","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01484,"marketValue":73101.45,"faceAmount":65000,"couponRate":5,"cusip":"65000B7D4","sedol":"","finalMaturityDate":"2036-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01484,"marketValue":73090.79,"faceAmount":80000,"couponRate":4,"cusip":"64971XAJ7","sedol":"","finalMaturityDate":"2042-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01482,"marketValue":73002.79,"faceAmount":70000,"couponRate":5,"cusip":"64990FHX5","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRITRN","percentOfFunds":0.01482,"marketValue":73000.65,"faceAmount":70000,"couponRate":5,"cusip":"896035AT9","sedol":"","finalMaturityDate":"2042-05-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01482,"marketValue":72968.08,"faceAmount":70000,"couponRate":5,"cusip":"64966Q2F6","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.0148,"marketValue":72915.12,"faceAmount":70000,"couponRate":5,"cusip":"07133AJL7","sedol":"","finalMaturityDate":"2048-11-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01479,"marketValue":72819.15,"faceAmount":70000,"couponRate":5,"cusip":"542691CJ7","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01476,"marketValue":72685.98,"faceAmount":70000,"couponRate":5,"cusip":"64990FKW3","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01476,"marketValue":72674.84,"faceAmount":70000,"couponRate":5,"cusip":"6500357T9","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01475,"marketValue":72625.2,"faceAmount":70000,"couponRate":5.25,"cusip":"73358XEU2","sedol":"","finalMaturityDate":"2052-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01474,"marketValue":72611.13,"faceAmount":70000,"couponRate":5,"cusip":"64990F4A9","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01472,"marketValue":72510.03,"faceAmount":100000,"couponRate":3,"cusip":"64971XUL0","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01472,"marketValue":72476.27,"faceAmount":65000,"couponRate":5,"cusip":"73358XLU4","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"Monroe County Industrial Development Corp","ticker":"MONDEV","percentOfFunds":0.01471,"marketValue":72451.67,"faceAmount":70000,"couponRate":5,"cusip":"610730CV3","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0147,"marketValue":72382.18,"faceAmount":75000,"couponRate":0,"cusip":"59261APF8","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01469,"marketValue":72349.41,"faceAmount":70000,"couponRate":5,"cusip":"89602REU5","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01468,"marketValue":72290.27,"faceAmount":70000,"couponRate":5,"cusip":"64972JPM4","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01468,"marketValue":72277.86,"faceAmount":65000,"couponRate":5,"cusip":"64990KLF8","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01467,"marketValue":72272.84,"faceAmount":70000,"couponRate":5,"cusip":"650009P56","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01466,"marketValue":72208.61,"faceAmount":70000,"couponRate":5,"cusip":"64971XX86","sedol":"","finalMaturityDate":"2045-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01464,"marketValue":72106.34,"faceAmount":70000,"couponRate":5,"cusip":"64966MZN2","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01464,"marketValue":72097.14,"faceAmount":65000,"couponRate":5,"cusip":"64972JMZ8","sedol":"","finalMaturityDate":"2034-05-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01463,"marketValue":72073.83,"faceAmount":65000,"couponRate":5,"cusip":"59261A5Y9","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01463,"marketValue":72047.51,"faceAmount":65000,"couponRate":5,"cusip":"650036HD1","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01462,"marketValue":72021.66,"faceAmount":70000,"couponRate":5,"cusip":"64966QJU5","sedol":"","finalMaturityDate":"2039-03-01"},{"holdingName":"Onondaga County Trust for Cultural Resources","ticker":"ONOGEN","percentOfFunds":0.01462,"marketValue":71998.61,"faceAmount":70000,"couponRate":5,"cusip":"68276FDP2","sedol":"","finalMaturityDate":"2043-12-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01458,"marketValue":71791.27,"faceAmount":70000,"couponRate":5,"cusip":"59260XAY4","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01455,"marketValue":71664.09,"faceAmount":65000,"couponRate":5,"cusip":"64990FV92","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01455,"marketValue":71657.63,"faceAmount":65000,"couponRate":5,"cusip":"89602RQJ7","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01455,"marketValue":71650.29,"faceAmount":90000,"couponRate":3,"cusip":"64990FYK4","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01452,"marketValue":71516.53,"faceAmount":70000,"couponRate":5,"cusip":"59259N7E7","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01452,"marketValue":71509.36,"faceAmount":70000,"couponRate":5.25,"cusip":"89602HDS3","sedol":"","finalMaturityDate":"2057-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01452,"marketValue":71505.05,"faceAmount":100000,"couponRate":3,"cusip":"64990FPX6","sedol":"","finalMaturityDate":"2049-02-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.0145,"marketValue":71403.37,"faceAmount":70000,"couponRate":5,"cusip":"64986DGF6","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01449,"marketValue":71376.68,"faceAmount":70000,"couponRate":5,"cusip":"64971XCL0","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.01449,"marketValue":71357.76,"faceAmount":70000,"couponRate":5,"cusip":"91802RFV6","sedol":"","finalMaturityDate":"2052-09-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01449,"marketValue":71343.19,"faceAmount":65000,"couponRate":5,"cusip":"64966SAH9","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01447,"marketValue":71262.38,"faceAmount":80000,"couponRate":4,"cusip":"650009X40","sedol":"","finalMaturityDate":"2047-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01447,"marketValue":71248.48,"faceAmount":65000,"couponRate":5,"cusip":"64972GWQ3","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01445,"marketValue":71173.17,"faceAmount":65000,"couponRate":5,"cusip":"64966SDA1","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01444,"marketValue":71134.57,"faceAmount":70000,"couponRate":5,"cusip":"6500356W3","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01444,"marketValue":71103.77,"faceAmount":65000,"couponRate":5,"cusip":"65000BQ50","sedol":"","finalMaturityDate":"2035-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01443,"marketValue":71089.94,"faceAmount":80000,"couponRate":4,"cusip":"64971XUK2","sedol":"","finalMaturityDate":"2047-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01443,"marketValue":71061.45,"faceAmount":70000,"couponRate":5,"cusip":"64990AUE3","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01442,"marketValue":71020.82,"faceAmount":80000,"couponRate":4.125,"cusip":"650028ZE6","sedol":"","finalMaturityDate":"2052-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01442,"marketValue":70999.58,"faceAmount":100000,"couponRate":3,"cusip":"650009U92","sedol":"","finalMaturityDate":"2049-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01441,"marketValue":70994.5,"faceAmount":70000,"couponRate":5,"cusip":"64972GL69","sedol":"","finalMaturityDate":"2052-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0144,"marketValue":70902.31,"faceAmount":70000,"couponRate":5,"cusip":"64971W6W5","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01439,"marketValue":70886.49,"faceAmount":65000,"couponRate":5,"cusip":"64972JAL2","sedol":"","finalMaturityDate":"2035-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01439,"marketValue":70881.97,"faceAmount":70000,"couponRate":5,"cusip":"64971WV23","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01439,"marketValue":70867.63,"faceAmount":65000,"couponRate":5,"cusip":"64990KHK2","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.01438,"marketValue":70801.67,"faceAmount":65000,"couponRate":5,"cusip":"896035BP6","sedol":"","finalMaturityDate":"2036-05-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01434,"marketValue":70641.19,"faceAmount":70000,"couponRate":5,"cusip":"64986DFS9","sedol":"","finalMaturityDate":"2042-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01434,"marketValue":70628.31,"faceAmount":75000,"couponRate":4,"cusip":"64990ASP1","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01432,"marketValue":70546.47,"faceAmount":75000,"couponRate":4,"cusip":"59260XAR9","sedol":"","finalMaturityDate":"2040-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0143,"marketValue":70452.52,"faceAmount":70000,"couponRate":5,"cusip":"59261AD61","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.0143,"marketValue":70416.73,"faceAmount":75000,"couponRate":4,"cusip":"64985TCQ2","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01427,"marketValue":70286.29,"faceAmount":70000,"couponRate":5,"cusip":"64971XVY1","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01425,"marketValue":70160.04,"faceAmount":65000,"couponRate":5,"cusip":"64972JQN1","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01424,"marketValue":70153.39,"faceAmount":85000,"couponRate":3,"cusip":"64972GXW9","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.01424,"marketValue":70119.15,"faceAmount":65000,"couponRate":5,"cusip":"63165T2K0","sedol":"","finalMaturityDate":"2036-04-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01422,"marketValue":70036.64,"faceAmount":65000,"couponRate":5,"cusip":"650028YN7","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.01422,"marketValue":70030.54,"faceAmount":65000,"couponRate":5,"cusip":"682832LD0","sedol":"","finalMaturityDate":"2040-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01422,"marketValue":70017.47,"faceAmount":75000,"couponRate":4,"cusip":"64990FZZ0","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01422,"marketValue":70017.47,"faceAmount":75000,"couponRate":4,"cusip":"64990FX41","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01422,"marketValue":70011.16,"faceAmount":70000,"couponRate":3,"cusip":"73358WRT3","sedol":"","finalMaturityDate":"2027-12-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01421,"marketValue":70000,"faceAmount":70000,"couponRate":5,"cusip":"5426908A3","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01421,"marketValue":69986.64,"faceAmount":65000,"couponRate":5,"cusip":"64985SYH0","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01417,"marketValue":69780.25,"faceAmount":65000,"couponRate":5,"cusip":"650036GZ3","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01415,"marketValue":69707.39,"faceAmount":65000,"couponRate":5,"cusip":"650009Y98","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01415,"marketValue":69669.96,"faceAmount":65000,"couponRate":5,"cusip":"64990KGL1","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0141,"marketValue":69433.85,"faceAmount":65000,"couponRate":5,"cusip":"64966SLL8","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01408,"marketValue":69361.37,"faceAmount":65000,"couponRate":5,"cusip":"59261AY35","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01408,"marketValue":69350.16,"faceAmount":65000,"couponRate":5,"cusip":"64972LBJ1","sedol":"","finalMaturityDate":"2041-07-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01406,"marketValue":69242.43,"faceAmount":75000,"couponRate":4,"cusip":"650010CD1","sedol":"","finalMaturityDate":"2041-01-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01405,"marketValue":69196.36,"faceAmount":65000,"couponRate":5,"cusip":"64972LAS2","sedol":"","finalMaturityDate":"2042-07-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01402,"marketValue":69033.2,"faceAmount":75000,"couponRate":4,"cusip":"650028YW7","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01401,"marketValue":69017,"faceAmount":65000,"couponRate":5,"cusip":"64966SGX8","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01401,"marketValue":68987.83,"faceAmount":80000,"couponRate":4,"cusip":"59261AMD6","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01401,"marketValue":68976.86,"faceAmount":65000,"couponRate":5,"cusip":"73358XJE3","sedol":"","finalMaturityDate":"2042-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.014,"marketValue":68956.72,"faceAmount":65000,"couponRate":5,"cusip":"64966QGU8","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.014,"marketValue":68927.09,"faceAmount":90000,"couponRate":3,"cusip":"89602RFS9","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01398,"marketValue":68869.52,"faceAmount":90000,"couponRate":0,"cusip":"59261APJ0","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01396,"marketValue":68743.48,"faceAmount":65000,"couponRate":5,"cusip":"64990AWP6","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01394,"marketValue":68665.26,"faceAmount":65000,"couponRate":5,"cusip":"64972JWV6","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01394,"marketValue":68660.78,"faceAmount":65000,"couponRate":5,"cusip":"64990FPG3","sedol":"","finalMaturityDate":"2029-02-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01394,"marketValue":68638.05,"faceAmount":65000,"couponRate":5,"cusip":"542691HJ2","sedol":"","finalMaturityDate":"2041-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01393,"marketValue":68585.29,"faceAmount":65000,"couponRate":5,"cusip":"89602RNE1","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01392,"marketValue":68570.69,"faceAmount":75000,"couponRate":4,"cusip":"64971XLK2","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0139,"marketValue":68467.47,"faceAmount":70000,"couponRate":4,"cusip":"64972GSF2","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.0139,"marketValue":68456.64,"faceAmount":65000,"couponRate":5,"cusip":"64985TEH0","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0139,"marketValue":68448.54,"faceAmount":65000,"couponRate":5,"cusip":"89602RKQ7","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01389,"marketValue":68423.13,"faceAmount":65000,"couponRate":5,"cusip":"73358XJG8","sedol":"","finalMaturityDate":"2044-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01385,"marketValue":68229.23,"faceAmount":60000,"couponRate":5,"cusip":"64990GSJ2","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01385,"marketValue":68218.25,"faceAmount":85000,"couponRate":0,"cusip":"89602NG24","sedol":"BGW9S80","finalMaturityDate":"2032-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01385,"marketValue":68202.33,"faceAmount":65000,"couponRate":5,"cusip":"73358W4L5","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01385,"marketValue":68188.87,"faceAmount":70000,"couponRate":4,"cusip":"64990KEK5","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01385,"marketValue":68188.87,"faceAmount":70000,"couponRate":4,"cusip":"64990FZT4","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.01384,"marketValue":68177.54,"faceAmount":65000,"couponRate":5,"cusip":"896035CY6","sedol":"","finalMaturityDate":"2043-05-15"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.01383,"marketValue":68105.03,"faceAmount":70000,"couponRate":4,"cusip":"864784DU4","sedol":"","finalMaturityDate":"2040-06-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0138,"marketValue":67954.07,"faceAmount":60000,"couponRate":5,"cusip":"64985SXD0","sedol":"","finalMaturityDate":"2035-07-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01379,"marketValue":67909.64,"faceAmount":65000,"couponRate":5,"cusip":"542691CG3","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.01377,"marketValue":67826.17,"faceAmount":65000,"couponRate":5,"cusip":"63165T5T8","sedol":"","finalMaturityDate":"2046-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01376,"marketValue":67778.53,"faceAmount":65000,"couponRate":5,"cusip":"64990C8D6","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01376,"marketValue":67756.07,"faceAmount":65000,"couponRate":5,"cusip":"64966SKE5","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01374,"marketValue":67691.38,"faceAmount":65000,"couponRate":5,"cusip":"64972HT77","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01371,"marketValue":67530.75,"faceAmount":70000,"couponRate":4,"cusip":"73358WSF2","sedol":"","finalMaturityDate":"2040-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01369,"marketValue":67424.62,"faceAmount":65000,"couponRate":5,"cusip":"64990KFZ1","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01369,"marketValue":67412.45,"faceAmount":60000,"couponRate":5,"cusip":"64986DQY4","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.01368,"marketValue":67385.78,"faceAmount":60000,"couponRate":5,"cusip":"649791SW1","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01368,"marketValue":67374.89,"faceAmount":60000,"couponRate":5,"cusip":"64972LBA0","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01368,"marketValue":67374.22,"faceAmount":65000,"couponRate":5,"cusip":"89602RFG5","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01366,"marketValue":67295.81,"faceAmount":65000,"couponRate":5.25,"cusip":"542691LB4","sedol":"","finalMaturityDate":"2050-09-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01364,"marketValue":67178.13,"faceAmount":70000,"couponRate":4,"cusip":"64972HU91","sedol":"","finalMaturityDate":"2038-07-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01363,"marketValue":67146.26,"faceAmount":75000,"couponRate":4,"cusip":"64972GMV3","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.01363,"marketValue":67108.46,"faceAmount":65000,"couponRate":5,"cusip":"95736U7M0","sedol":"","finalMaturityDate":"2027-12-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0136,"marketValue":66958.27,"faceAmount":75000,"couponRate":4,"cusip":"650009U68","sedol":"","finalMaturityDate":"2046-01-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01359,"marketValue":66926.35,"faceAmount":60000,"couponRate":5,"cusip":"73358XMT6","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01356,"marketValue":66774.64,"faceAmount":65000,"couponRate":5,"cusip":"64971W7Q7","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01352,"marketValue":66602.54,"faceAmount":65000,"couponRate":5,"cusip":"64990FLD4","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.01352,"marketValue":66595.99,"faceAmount":60000,"couponRate":5,"cusip":"65000XBE9","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01351,"marketValue":66528.5,"faceAmount":65000,"couponRate":5,"cusip":"6500357Z5","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0135,"marketValue":66505.28,"faceAmount":65000,"couponRate":5,"cusip":"59261ATD9","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.01349,"marketValue":66439.19,"faceAmount":65000,"couponRate":4,"cusip":"86476PWH7","sedol":"","finalMaturityDate":"2028-02-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.01348,"marketValue":66379.92,"faceAmount":60000,"couponRate":5,"cusip":"44420RBS8","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01348,"marketValue":66372.66,"faceAmount":65000,"couponRate":5,"cusip":"64972GUH5","sedol":"","finalMaturityDate":"2049-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01348,"marketValue":66372.17,"faceAmount":65000,"couponRate":5,"cusip":"64972HZN5","sedol":"","finalMaturityDate":"2028-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01347,"marketValue":66344.56,"faceAmount":60000,"couponRate":5,"cusip":"73358XLV2","sedol":"","finalMaturityDate":"2037-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01346,"marketValue":66289.16,"faceAmount":65000,"couponRate":5,"cusip":"64990AMU6","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01343,"marketValue":66144.58,"faceAmount":65000,"couponRate":5,"cusip":"64972JTR9","sedol":"","finalMaturityDate":"2047-05-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01341,"marketValue":66044.59,"faceAmount":60000,"couponRate":5,"cusip":"73358XRM6","sedol":"","finalMaturityDate":"2039-08-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01341,"marketValue":66035.09,"faceAmount":60000,"couponRate":5,"cusip":"64972JVX3","sedol":"","finalMaturityDate":"2036-05-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.01338,"marketValue":65921.51,"faceAmount":75000,"couponRate":4,"cusip":"63165T5Z4","sedol":"","finalMaturityDate":"2054-04-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01336,"marketValue":65808.27,"faceAmount":65000,"couponRate":5.25,"cusip":"73358WN91","sedol":"","finalMaturityDate":"2042-05-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01335,"marketValue":65750.24,"faceAmount":65000,"couponRate":4,"cusip":"73358XBH4","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01335,"marketValue":65738.88,"faceAmount":60000,"couponRate":5,"cusip":"73358XLD2","sedol":"","finalMaturityDate":"2037-12-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01334,"marketValue":65698.31,"faceAmount":60000,"couponRate":5,"cusip":"64966QM80","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01333,"marketValue":65656.68,"faceAmount":60000,"couponRate":5,"cusip":"650036FG6","sedol":"","finalMaturityDate":"2031-09-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01333,"marketValue":65632.45,"faceAmount":60000,"couponRate":5,"cusip":"64966SAK2","sedol":"","finalMaturityDate":"2035-03-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01332,"marketValue":65605.81,"faceAmount":65000,"couponRate":5,"cusip":"650036JM9","sedol":"","finalMaturityDate":"2057-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01331,"marketValue":65561.65,"faceAmount":65000,"couponRate":5,"cusip":"64990C7S4","sedol":"","finalMaturityDate":"2048-07-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0133,"marketValue":65494.34,"faceAmount":60000,"couponRate":5,"cusip":"64972GM84","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01329,"marketValue":65472.97,"faceAmount":60000,"couponRate":5,"cusip":"64972JQD3","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01329,"marketValue":65448.95,"faceAmount":75000,"couponRate":4.125,"cusip":"64972JPS1","sedol":"","finalMaturityDate":"2053-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01329,"marketValue":65447.34,"faceAmount":65000,"couponRate":5,"cusip":"64990KAS2","sedol":"","finalMaturityDate":"2039-02-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01328,"marketValue":65422.4,"faceAmount":75000,"couponRate":3,"cusip":"64986DJP1","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01328,"marketValue":65422.21,"faceAmount":60000,"couponRate":5,"cusip":"64971XC22","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01328,"marketValue":65416.28,"faceAmount":60000,"couponRate":5,"cusip":"64990FZK3","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01326,"marketValue":65329.04,"faceAmount":65000,"couponRate":5,"cusip":"64972GKF0","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01323,"marketValue":65150.39,"faceAmount":60000,"couponRate":5,"cusip":"64966SAL0","sedol":"","finalMaturityDate":"2036-03-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01322,"marketValue":65117.51,"faceAmount":65000,"couponRate":5,"cusip":"64966MFB0","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0132,"marketValue":65029.43,"faceAmount":65000,"couponRate":5,"cusip":"59261AHK6","sedol":"BJ64BK5","finalMaturityDate":"2046-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01317,"marketValue":64868.35,"faceAmount":60000,"couponRate":5,"cusip":"64971XK23","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01315,"marketValue":64763.11,"faceAmount":60000,"couponRate":5,"cusip":"64972JNX2","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.01314,"marketValue":64716.65,"faceAmount":60000,"couponRate":5,"cusip":"91802RFC8","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0131,"marketValue":64538.94,"faceAmount":70000,"couponRate":3,"cusip":"542691CM0","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0131,"marketValue":64528.55,"faceAmount":60000,"couponRate":5,"cusip":"64966QME7","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0131,"marketValue":64517.39,"faceAmount":60000,"couponRate":5,"cusip":"64990FV76","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.01309,"marketValue":64457.27,"faceAmount":60000,"couponRate":5,"cusip":"91802RFN4","sedol":"","finalMaturityDate":"2039-12-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01306,"marketValue":64336.44,"faceAmount":60000,"couponRate":5,"cusip":"64971XPZ5","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.01306,"marketValue":64301.12,"faceAmount":60000,"couponRate":5,"cusip":"64985TEF4","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01305,"marketValue":64286.45,"faceAmount":70000,"couponRate":4,"cusip":"89602HBE6","sedol":"","finalMaturityDate":"2046-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01302,"marketValue":64121.78,"faceAmount":60000,"couponRate":5,"cusip":"64971XZG6","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01299,"marketValue":63997.52,"faceAmount":60000,"couponRate":5,"cusip":"542691HS2","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01299,"marketValue":63957.58,"faceAmount":65000,"couponRate":4,"cusip":"650028WY5","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01297,"marketValue":63892.94,"faceAmount":60000,"couponRate":5,"cusip":"64966QPT1","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01297,"marketValue":63855.49,"faceAmount":60000,"couponRate":5,"cusip":"64972GXS8","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01287,"marketValue":63386.93,"faceAmount":60000,"couponRate":5,"cusip":"650036HU3","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01286,"marketValue":63316.9,"faceAmount":60000,"couponRate":5,"cusip":"64990G5Y4","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01284,"marketValue":63218.59,"faceAmount":60000,"couponRate":5.5,"cusip":"64972JWL8","sedol":"","finalMaturityDate":"2050-05-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.01279,"marketValue":63003.67,"faceAmount":60000,"couponRate":5,"cusip":"91802RGK9","sedol":"","finalMaturityDate":"2030-12-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01279,"marketValue":62997.16,"faceAmount":70000,"couponRate":4,"cusip":"650009X24","sedol":"","finalMaturityDate":"2045-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01278,"marketValue":62944.69,"faceAmount":60000,"couponRate":5,"cusip":"64966QPX2","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01278,"marketValue":62941.77,"faceAmount":60000,"couponRate":5,"cusip":"64985SCZ4","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01277,"marketValue":62912.47,"faceAmount":60000,"couponRate":5,"cusip":"64972JJK5","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01277,"marketValue":62884.15,"faceAmount":60000,"couponRate":5,"cusip":"64990FMM3","sedol":"","finalMaturityDate":"2028-09-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01276,"marketValue":62837.19,"faceAmount":60000,"couponRate":5,"cusip":"542691BK5","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.01276,"marketValue":62828.24,"faceAmount":60000,"couponRate":5,"cusip":"64985TAE1","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01275,"marketValue":62805.14,"faceAmount":60000,"couponRate":5.25,"cusip":"64986DPL3","sedol":"","finalMaturityDate":"2053-06-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01272,"marketValue":62658.31,"faceAmount":60000,"couponRate":5,"cusip":"64986DNP6","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01272,"marketValue":62628.18,"faceAmount":60000,"couponRate":5,"cusip":"650028YT4","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01271,"marketValue":62606.93,"faceAmount":60000,"couponRate":5,"cusip":"89602HBB2","sedol":"","finalMaturityDate":"2040-05-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0127,"marketValue":62571.19,"faceAmount":60000,"couponRate":5,"cusip":"89602RNG6","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01269,"marketValue":62495.06,"faceAmount":60000,"couponRate":5,"cusip":"64966SJS6","sedol":"","finalMaturityDate":"2041-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01269,"marketValue":62494.95,"faceAmount":60000,"couponRate":5,"cusip":"89602REQ4","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01268,"marketValue":62463.31,"faceAmount":60000,"couponRate":5.25,"cusip":"64966QZ52","sedol":"","finalMaturityDate":"2044-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01268,"marketValue":62435.71,"faceAmount":60000,"couponRate":5,"cusip":"64972JNH7","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.01268,"marketValue":62431.43,"faceAmount":60000,"couponRate":4,"cusip":"95736VEE8","sedol":"","finalMaturityDate":"2033-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01267,"marketValue":62419.26,"faceAmount":75000,"couponRate":4,"cusip":"65000BSC3","sedol":"","finalMaturityDate":"2049-07-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01264,"marketValue":62271.64,"faceAmount":60000,"couponRate":5,"cusip":"64972HT93","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01264,"marketValue":62264.48,"faceAmount":70000,"couponRate":4,"cusip":"64972GUF9","sedol":"","finalMaturityDate":"2049-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01264,"marketValue":62249.39,"faceAmount":60000,"couponRate":5,"cusip":"73358WV68","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01261,"marketValue":62122.73,"faceAmount":60000,"couponRate":5,"cusip":"64990ASR7","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0126,"marketValue":62073.58,"faceAmount":60000,"couponRate":5.25,"cusip":"64972JXQ6","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01258,"marketValue":61948.15,"faceAmount":60000,"couponRate":5,"cusip":"650009Y72","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01257,"marketValue":61891.6,"faceAmount":60000,"couponRate":5,"cusip":"650036JA5","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.01257,"marketValue":61890.13,"faceAmount":60000,"couponRate":5,"cusip":"65000XAD2","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01256,"marketValue":61874.16,"faceAmount":55000,"couponRate":5,"cusip":"64972GH49","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01253,"marketValue":61728.78,"faceAmount":60000,"couponRate":5,"cusip":"6500357X0","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01253,"marketValue":61726.71,"faceAmount":65000,"couponRate":4,"cusip":"64972HK43","sedol":"","finalMaturityDate":"2039-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01253,"marketValue":61725.81,"faceAmount":60000,"couponRate":5,"cusip":"64971X4P0","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01253,"marketValue":61725.81,"faceAmount":60000,"couponRate":5,"cusip":"64971XZA9","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01253,"marketValue":61714.14,"faceAmount":60000,"couponRate":5.25,"cusip":"64966SAY2","sedol":"","finalMaturityDate":"2048-03-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01251,"marketValue":61634.55,"faceAmount":60000,"couponRate":5,"cusip":"59261ATB3","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01249,"marketValue":61534.64,"faceAmount":55000,"couponRate":5,"cusip":"542691KN9","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01246,"marketValue":61347.21,"faceAmount":60000,"couponRate":5,"cusip":"64966QGQ7","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01246,"marketValue":61344.77,"faceAmount":60000,"couponRate":5,"cusip":"64990C6Q9","sedol":"","finalMaturityDate":"2038-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01245,"marketValue":61325.4,"faceAmount":55000,"couponRate":5,"cusip":"89602HFZ5","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01244,"marketValue":61273.09,"faceAmount":60000,"couponRate":5,"cusip":"6500358B7","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01241,"marketValue":61119.98,"faceAmount":55000,"couponRate":5.5,"cusip":"64983XWC4","sedol":"","finalMaturityDate":"2040-07-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0124,"marketValue":61085.4,"faceAmount":60000,"couponRate":5,"cusip":"64972GXD1","sedol":"","finalMaturityDate":"2048-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01239,"marketValue":61001.42,"faceAmount":60000,"couponRate":5,"cusip":"89602N6V1","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01237,"marketValue":60909.76,"faceAmount":60000,"couponRate":5,"cusip":"59261AXS1","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01237,"marketValue":60904.2,"faceAmount":55000,"couponRate":5,"cusip":"64972JQR2","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01236,"marketValue":60857.25,"faceAmount":60000,"couponRate":5,"cusip":"64972HC91","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01235,"marketValue":60803.35,"faceAmount":60000,"couponRate":5,"cusip":"650028ZX4","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01234,"marketValue":60769.56,"faceAmount":55000,"couponRate":5,"cusip":"89602RJL0","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01233,"marketValue":60741.66,"faceAmount":55000,"couponRate":5,"cusip":"64990GB35","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01233,"marketValue":60727.09,"faceAmount":60000,"couponRate":5,"cusip":"64990AGC3","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01233,"marketValue":60707.44,"faceAmount":60000,"couponRate":5,"cusip":"650036JJ6","sedol":"","finalMaturityDate":"2054-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.0123,"marketValue":60586.92,"faceAmount":55000,"couponRate":5,"cusip":"64986DNZ4","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01228,"marketValue":60474.45,"faceAmount":60000,"couponRate":5,"cusip":"89602N7C2","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01227,"marketValue":60406.19,"faceAmount":60000,"couponRate":5,"cusip":"64972GB78","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01226,"marketValue":60395.05,"faceAmount":60000,"couponRate":5,"cusip":"64972JTG3","sedol":"","finalMaturityDate":"2050-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.01225,"marketValue":60354.79,"faceAmount":55000,"couponRate":5,"cusip":"896032AN9","sedol":"","finalMaturityDate":"2037-12-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01224,"marketValue":60307.05,"faceAmount":65000,"couponRate":3.375,"cusip":"89602REX9","sedol":"BG84QS5","finalMaturityDate":"2038-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01224,"marketValue":60259.09,"faceAmount":60000,"couponRate":4,"cusip":"64966MTD1","sedol":"BYVZ744","finalMaturityDate":"2034-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01223,"marketValue":60251.69,"faceAmount":65000,"couponRate":4,"cusip":"64972GWL4","sedol":"","finalMaturityDate":"2042-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01223,"marketValue":60250.88,"faceAmount":70000,"couponRate":4,"cusip":"650028XR9","sedol":"","finalMaturityDate":"2055-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01222,"marketValue":60202.84,"faceAmount":65000,"couponRate":4,"cusip":"64972GYG3","sedol":"","finalMaturityDate":"2042-06-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01222,"marketValue":60170.76,"faceAmount":60000,"couponRate":4,"cusip":"59259N2F9","sedol":"","finalMaturityDate":"2026-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01221,"marketValue":60124.71,"faceAmount":55000,"couponRate":5,"cusip":"64966Q5Z9","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.0122,"marketValue":60100.48,"faceAmount":60000,"couponRate":4,"cusip":"65000XAN0","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0122,"marketValue":60069.68,"faceAmount":60000,"couponRate":4,"cusip":"542691ER7","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01219,"marketValue":60024.36,"faceAmount":60000,"couponRate":5,"cusip":"59259N3M3","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01218,"marketValue":59991,"faceAmount":65000,"couponRate":3.25,"cusip":"64990EY84","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01217,"marketValue":59915.72,"faceAmount":60000,"couponRate":4,"cusip":"64971XKH0","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01213,"marketValue":59735.76,"faceAmount":55000,"couponRate":5,"cusip":"89602HFW2","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.01211,"marketValue":59618.48,"faceAmount":105000,"couponRate":0,"cusip":"649451GC9","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0121,"marketValue":59606.26,"faceAmount":60000,"couponRate":4,"cusip":"73358XBL5","sedol":"","finalMaturityDate":"2039-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0121,"marketValue":59572.35,"faceAmount":65000,"couponRate":4.375,"cusip":"64972JBB3","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01205,"marketValue":59325.62,"faceAmount":60000,"couponRate":4,"cusip":"650028WX7","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01203,"marketValue":59272.52,"faceAmount":55000,"couponRate":5,"cusip":"64966QWC0","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01201,"marketValue":59129.87,"faceAmount":60000,"couponRate":4,"cusip":"64990FPQ1","sedol":"","finalMaturityDate":"2037-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01198,"marketValue":58991.76,"faceAmount":55000,"couponRate":5,"cusip":"64966QB25","sedol":"","finalMaturityDate":"2035-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01197,"marketValue":58975.07,"faceAmount":55000,"couponRate":5,"cusip":"64972JBH0","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01197,"marketValue":58975.07,"faceAmount":55000,"couponRate":5,"cusip":"64972JVR6","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01197,"marketValue":58957.43,"faceAmount":55000,"couponRate":5,"cusip":"64972JLX4","sedol":"","finalMaturityDate":"2038-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01196,"marketValue":58889,"faceAmount":55000,"couponRate":5,"cusip":"64966SBU9","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.01195,"marketValue":58863.44,"faceAmount":55000,"couponRate":5,"cusip":"07133AJH6","sedol":"","finalMaturityDate":"2042-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.01194,"marketValue":58788.29,"faceAmount":55000,"couponRate":5,"cusip":"896035BR2","sedol":"","finalMaturityDate":"2038-05-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01194,"marketValue":58782.57,"faceAmount":65000,"couponRate":4,"cusip":"64966QBD1","sedol":"","finalMaturityDate":"2043-12-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01192,"marketValue":58726.96,"faceAmount":55000,"couponRate":5,"cusip":"64972GUC6","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01192,"marketValue":58690.39,"faceAmount":55000,"couponRate":5,"cusip":"59261AJ57","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01192,"marketValue":58682.68,"faceAmount":55000,"couponRate":5,"cusip":"64990G5V0","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01189,"marketValue":58571.54,"faceAmount":55000,"couponRate":5,"cusip":"64966QMS6","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01189,"marketValue":58554.35,"faceAmount":55000,"couponRate":5,"cusip":"64971XRQ3","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01183,"marketValue":58259.48,"faceAmount":55000,"couponRate":5,"cusip":"89602RLP8","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0118,"marketValue":58115.87,"faceAmount":65000,"couponRate":4,"cusip":"64990GB50","sedol":"","finalMaturityDate":"2050-07-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0118,"marketValue":58092.31,"faceAmount":55000,"couponRate":5,"cusip":"650009T29","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01179,"marketValue":58048.11,"faceAmount":55000,"couponRate":5.25,"cusip":"64966QK74","sedol":"","finalMaturityDate":"2040-10-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01177,"marketValue":57979.87,"faceAmount":60000,"couponRate":4,"cusip":"59260XAQ1","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01175,"marketValue":57886.25,"faceAmount":55000,"couponRate":5.25,"cusip":"89602RPZ2","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01175,"marketValue":57867.06,"faceAmount":55000,"couponRate":5,"cusip":"89602HFG7","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01172,"marketValue":57717.01,"faceAmount":60000,"couponRate":4,"cusip":"64990FW83","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0117,"marketValue":57608.57,"faceAmount":60000,"couponRate":4,"cusip":"64971XCV8","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01169,"marketValue":57593.29,"faceAmount":55000,"couponRate":5,"cusip":"73358W2U7","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01168,"marketValue":57507.48,"faceAmount":55000,"couponRate":5,"cusip":"64966SPG5","sedol":"","finalMaturityDate":"2041-08-01"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.01165,"marketValue":57381.68,"faceAmount":145000,"couponRate":0,"cusip":"649451GJ4","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01164,"marketValue":57349.36,"faceAmount":55000,"couponRate":5,"cusip":"73358WW67","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01164,"marketValue":57307.07,"faceAmount":55000,"couponRate":5,"cusip":"64990KHZ9","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01162,"marketValue":57231.66,"faceAmount":55000,"couponRate":5,"cusip":"64972JAD0","sedol":"","finalMaturityDate":"2028-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.01162,"marketValue":57209.49,"faceAmount":55000,"couponRate":5,"cusip":"896035BX9","sedol":"","finalMaturityDate":"2044-05-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01161,"marketValue":57169.32,"faceAmount":55000,"couponRate":5,"cusip":"64986DGJ8","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01153,"marketValue":56778.71,"faceAmount":55000,"couponRate":5,"cusip":"64971XHJ0","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01152,"marketValue":56758.61,"faceAmount":55000,"couponRate":5,"cusip":"64990KBL6","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.01152,"marketValue":56733.35,"faceAmount":50000,"couponRate":5,"cusip":"649791SC5","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01151,"marketValue":56707.57,"faceAmount":55000,"couponRate":5,"cusip":"64990C8L8","sedol":"","finalMaturityDate":"2036-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01151,"marketValue":56670.1,"faceAmount":55000,"couponRate":5,"cusip":"64990AJY2","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01149,"marketValue":56580.51,"faceAmount":55000,"couponRate":5,"cusip":"59261APX9","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01148,"marketValue":56548.86,"faceAmount":55000,"couponRate":5,"cusip":"64990FPU2","sedol":"","finalMaturityDate":"2041-02-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01146,"marketValue":56439.89,"faceAmount":50000,"couponRate":5,"cusip":"73358XQL9","sedol":"","finalMaturityDate":"2036-10-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01145,"marketValue":56380.82,"faceAmount":55000,"couponRate":5,"cusip":"89602RHR9","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01143,"marketValue":56303.68,"faceAmount":50000,"couponRate":5,"cusip":"65000BE20","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01143,"marketValue":56269.8,"faceAmount":55000,"couponRate":5.25,"cusip":"64972JTV0","sedol":"","finalMaturityDate":"2055-05-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01141,"marketValue":56179.1,"faceAmount":55000,"couponRate":5,"cusip":"64972HZM7","sedol":"","finalMaturityDate":"2027-07-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01139,"marketValue":56083.53,"faceAmount":55000,"couponRate":5,"cusip":"64972GPP3","sedol":"BJVN2Q0","finalMaturityDate":"2027-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01138,"marketValue":56034.57,"faceAmount":55000,"couponRate":5,"cusip":"64990AKE4","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01137,"marketValue":55985.3,"faceAmount":50000,"couponRate":5,"cusip":"650028D59","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.01137,"marketValue":55979.58,"faceAmount":50000,"couponRate":5,"cusip":"649791UX6","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.01136,"marketValue":55967.62,"faceAmount":50000,"couponRate":5,"cusip":"61075TYH5","sedol":"","finalMaturityDate":"2036-07-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01135,"marketValue":55921.16,"faceAmount":55000,"couponRate":5,"cusip":"59261AH26","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01134,"marketValue":55860.57,"faceAmount":50000,"couponRate":5,"cusip":"64990AXJ9","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01133,"marketValue":55799.99,"faceAmount":55000,"couponRate":5,"cusip":"64990AMC6","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01132,"marketValue":55770,"faceAmount":55000,"couponRate":5,"cusip":"650036GC4","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01131,"marketValue":55709.38,"faceAmount":55000,"couponRate":4,"cusip":"64990FYB4","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01131,"marketValue":55697.72,"faceAmount":55000,"couponRate":5,"cusip":"59261AH42","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0113,"marketValue":55677.44,"faceAmount":55000,"couponRate":5,"cusip":"64971XAT5","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.0113,"marketValue":55675.99,"faceAmount":55000,"couponRate":4,"cusip":"95736U4G6","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0113,"marketValue":55640.93,"faceAmount":50000,"couponRate":5,"cusip":"64990F4F8","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.0113,"marketValue":55640.93,"faceAmount":50000,"couponRate":5,"cusip":"64990KGE7","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0113,"marketValue":55631.8,"faceAmount":50000,"couponRate":5,"cusip":"73358XLQ3","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01128,"marketValue":55570.78,"faceAmount":65000,"couponRate":4,"cusip":"650010BA8","sedol":"","finalMaturityDate":"2051-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01124,"marketValue":55353.01,"faceAmount":50000,"couponRate":5,"cusip":"65000BX37","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01123,"marketValue":55329.28,"faceAmount":50000,"couponRate":5,"cusip":"64966SDC7","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01123,"marketValue":55329.28,"faceAmount":50000,"couponRate":5,"cusip":"64966SNZ5","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01123,"marketValue":55323.84,"faceAmount":55000,"couponRate":5,"cusip":"64972JJF6","sedol":"","finalMaturityDate":"2052-05-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01123,"marketValue":55317.06,"faceAmount":55000,"couponRate":5,"cusip":"650036JT4","sedol":"","finalMaturityDate":"2063-03-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.01123,"marketValue":55300.82,"faceAmount":50000,"couponRate":5,"cusip":"91802RFJ3","sedol":"","finalMaturityDate":"2035-12-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01123,"marketValue":55293.29,"faceAmount":50000,"couponRate":5,"cusip":"89602HGN1","sedol":"","finalMaturityDate":"2036-05-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01122,"marketValue":55280.4,"faceAmount":55000,"couponRate":5,"cusip":"59261AJM0","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01122,"marketValue":55272.16,"faceAmount":55000,"couponRate":4,"cusip":"59261AQF7","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.01122,"marketValue":55250.51,"faceAmount":60000,"couponRate":4,"cusip":"61075TSK5","sedol":"","finalMaturityDate":"2043-07-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0112,"marketValue":55171.98,"faceAmount":55000,"couponRate":5,"cusip":"73358WC93","sedol":"BJ8NXV5","finalMaturityDate":"2035-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01119,"marketValue":55120.49,"faceAmount":55000,"couponRate":5,"cusip":"64990GAV4","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01119,"marketValue":55117.49,"faceAmount":55000,"couponRate":4,"cusip":"73358XBK7","sedol":"","finalMaturityDate":"2038-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01119,"marketValue":55093.82,"faceAmount":55000,"couponRate":5,"cusip":"64966MFC8","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01118,"marketValue":55082.14,"faceAmount":55000,"couponRate":5,"cusip":"64990E3J4","sedol":"","finalMaturityDate":"2036-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01118,"marketValue":55078.87,"faceAmount":55000,"couponRate":5,"cusip":"64990E3X3","sedol":"","finalMaturityDate":"2037-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01118,"marketValue":55056.36,"faceAmount":55000,"couponRate":5,"cusip":"64990AEX9","sedol":"","finalMaturityDate":"2026-09-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01117,"marketValue":55036.64,"faceAmount":55000,"couponRate":5.25,"cusip":"73358WE26","sedol":"","finalMaturityDate":"2056-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01117,"marketValue":55000,"faceAmount":55000,"couponRate":5,"cusip":"73358XMJ8","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.01116,"marketValue":54962.48,"faceAmount":50000,"couponRate":5.25,"cusip":"65000XBN9","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01115,"marketValue":54914.59,"faceAmount":50000,"couponRate":5,"cusip":"64972H5R9","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01113,"marketValue":54816.71,"faceAmount":60000,"couponRate":4,"cusip":"64990GTM4","sedol":"","finalMaturityDate":"2044-07-01"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.01112,"marketValue":54789.47,"faceAmount":50000,"couponRate":5,"cusip":"61075TYC6","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01111,"marketValue":54735.74,"faceAmount":50000,"couponRate":5,"cusip":"64966SFY7","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01111,"marketValue":54701.76,"faceAmount":50000,"couponRate":5,"cusip":"65000BX52","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.01107,"marketValue":54539,"faceAmount":50000,"couponRate":5,"cusip":"649791TA8","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01105,"marketValue":54443.65,"faceAmount":50000,"couponRate":5,"cusip":"64972H7B2","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01105,"marketValue":54422.48,"faceAmount":50000,"couponRate":5,"cusip":"89602HJN8","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01102,"marketValue":54277.29,"faceAmount":50000,"couponRate":5,"cusip":"64972GP81","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01102,"marketValue":54265.25,"faceAmount":50000,"couponRate":5.25,"cusip":"64986DPF6","sedol":"","finalMaturityDate":"2044-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01101,"marketValue":54233.78,"faceAmount":50000,"couponRate":5,"cusip":"89602RJP1","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01101,"marketValue":54217.4,"faceAmount":50000,"couponRate":5,"cusip":"64972JBJ6","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.011,"marketValue":54199.7,"faceAmount":60000,"couponRate":4,"cusip":"64990AJB2","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.011,"marketValue":54179.49,"faceAmount":50000,"couponRate":5,"cusip":"650028WS8","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.011,"marketValue":54172.3,"faceAmount":50000,"couponRate":5,"cusip":"64985H2P1","sedol":"","finalMaturityDate":"2030-05-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01099,"marketValue":54102.19,"faceAmount":50000,"couponRate":5,"cusip":"64986DMB8","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01098,"marketValue":54059.62,"faceAmount":50000,"couponRate":5,"cusip":"64972JAM0","sedol":"","finalMaturityDate":"2036-05-01"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.01097,"marketValue":54033.54,"faceAmount":50000,"couponRate":5,"cusip":"61075TYB8","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01095,"marketValue":53920.44,"faceAmount":55000,"couponRate":4,"cusip":"650028WZ2","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01094,"marketValue":53891.88,"faceAmount":50000,"couponRate":5,"cusip":"64966QXH8","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01093,"marketValue":53849.43,"faceAmount":50000,"couponRate":5,"cusip":"64972GD76","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01093,"marketValue":53844.75,"faceAmount":50000,"couponRate":5,"cusip":"64990FXY5","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0109,"marketValue":53698.38,"faceAmount":50000,"couponRate":5,"cusip":"64966SGW0","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0109,"marketValue":53660.68,"faceAmount":50000,"couponRate":5,"cusip":"542691JQ4","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01089,"marketValue":53638.6,"faceAmount":50000,"couponRate":5,"cusip":"73358XQS4","sedol":"","finalMaturityDate":"2042-10-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01088,"marketValue":53594.26,"faceAmount":60000,"couponRate":4,"cusip":"64972GPX6","sedol":"","finalMaturityDate":"2048-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01087,"marketValue":53546.85,"faceAmount":50000,"couponRate":5,"cusip":"89602HEF0","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01087,"marketValue":53528.31,"faceAmount":50000,"couponRate":5,"cusip":"64972JQW1","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01087,"marketValue":53520.53,"faceAmount":50000,"couponRate":5,"cusip":"64971XC55","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01087,"marketValue":53513.15,"faceAmount":50000,"couponRate":5,"cusip":"89602RQU2","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01086,"marketValue":53508.74,"faceAmount":50000,"couponRate":5,"cusip":"73358W6H2","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01086,"marketValue":53507.3,"faceAmount":70000,"couponRate":3.25,"cusip":"64972GBB9","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01083,"marketValue":53356.05,"faceAmount":50000,"couponRate":5,"cusip":"64972JKJ6","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01083,"marketValue":53354.9,"faceAmount":50000,"couponRate":5,"cusip":"59261A5U7","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01083,"marketValue":53332.28,"faceAmount":50000,"couponRate":5,"cusip":"64990KDM2","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01083,"marketValue":53324.18,"faceAmount":60000,"couponRate":4,"cusip":"59261A3Q8","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01082,"marketValue":53310.33,"faceAmount":50000,"couponRate":5,"cusip":"89602RQV0","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01082,"marketValue":53264.87,"faceAmount":55000,"couponRate":4,"cusip":"73358W4R2","sedol":"","finalMaturityDate":"2041-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01081,"marketValue":53260.95,"faceAmount":50000,"couponRate":5,"cusip":"64966SJP2","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0108,"marketValue":53209,"faceAmount":50000,"couponRate":5,"cusip":"64972GH31","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0108,"marketValue":53187.87,"faceAmount":50000,"couponRate":5,"cusip":"64966QMW7","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0108,"marketValue":53177.61,"faceAmount":50000,"couponRate":5,"cusip":"64990GJF0","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0108,"marketValue":53174.87,"faceAmount":50000,"couponRate":5,"cusip":"73358WZ49","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01079,"marketValue":53149.26,"faceAmount":50000,"couponRate":5,"cusip":"89602RMM4","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01079,"marketValue":53137.12,"faceAmount":50000,"couponRate":5,"cusip":"64990AXS9","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01078,"marketValue":53097.4,"faceAmount":50000,"couponRate":5,"cusip":"64972JQG6","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01077,"marketValue":53020.08,"faceAmount":50000,"couponRate":5.25,"cusip":"89602RPY5","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01076,"marketValue":52998.21,"faceAmount":50000,"couponRate":5,"cusip":"89602RQW8","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.01076,"marketValue":52990.5,"faceAmount":50000,"couponRate":5,"cusip":"44420RBN9","sedol":"","finalMaturityDate":"2029-02-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01075,"marketValue":52963.16,"faceAmount":50000,"couponRate":5,"cusip":"89602RMN2","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01075,"marketValue":52962.02,"faceAmount":50000,"couponRate":5,"cusip":"650036AF3","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01073,"marketValue":52823.46,"faceAmount":55000,"couponRate":4,"cusip":"5426904J8","sedol":"","finalMaturityDate":"2040-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01071,"marketValue":52730.47,"faceAmount":50000,"couponRate":5,"cusip":"89602RQX6","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.0107,"marketValue":52713.75,"faceAmount":50000,"couponRate":5,"cusip":"86476PB64","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0107,"marketValue":52681.27,"faceAmount":55000,"couponRate":4,"cusip":"64990BQM8","sedol":"","finalMaturityDate":"2036-07-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01069,"marketValue":52647.83,"faceAmount":50000,"couponRate":5,"cusip":"73358W4K7","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01069,"marketValue":52634.51,"faceAmount":60000,"couponRate":4.125,"cusip":"64972JJE9","sedol":"","finalMaturityDate":"2052-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.01067,"marketValue":52574.51,"faceAmount":50000,"couponRate":5,"cusip":"6500092E2","sedol":"","finalMaturityDate":"2043-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01066,"marketValue":52520.36,"faceAmount":50000,"couponRate":5,"cusip":"64966SPF7","sedol":"","finalMaturityDate":"2040-08-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01066,"marketValue":52519.93,"faceAmount":50000,"couponRate":5,"cusip":"73358WZ72","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01066,"marketValue":52502.58,"faceAmount":50000,"couponRate":5,"cusip":"542691HL7","sedol":"","finalMaturityDate":"2043-09-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.01065,"marketValue":52468.78,"faceAmount":55000,"couponRate":4,"cusip":"63165T2R5","sedol":"","finalMaturityDate":"2042-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01065,"marketValue":52451.48,"faceAmount":50000,"couponRate":5,"cusip":"64990G5U2","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01064,"marketValue":52427.06,"faceAmount":50000,"couponRate":5,"cusip":"64972JPV4","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01063,"marketValue":52332.87,"faceAmount":50000,"couponRate":5,"cusip":"64966MQ93","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01062,"marketValue":52308.92,"faceAmount":75000,"couponRate":3,"cusip":"64966QXY1","sedol":"","finalMaturityDate":"2050-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01062,"marketValue":52303.56,"faceAmount":50000,"couponRate":5,"cusip":"64971X8A9","sedol":"","finalMaturityDate":"2040-05-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01061,"marketValue":52239.15,"faceAmount":50000,"couponRate":5,"cusip":"64972LAC7","sedol":"","finalMaturityDate":"2028-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01059,"marketValue":52148.55,"faceAmount":50000,"couponRate":5,"cusip":"64972JTA6","sedol":"","finalMaturityDate":"2042-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01058,"marketValue":52128.85,"faceAmount":50000,"couponRate":5,"cusip":"59261A6C6","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01058,"marketValue":52126.99,"faceAmount":60000,"couponRate":4,"cusip":"64990AWX9","sedol":"","finalMaturityDate":"2054-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01057,"marketValue":52076.38,"faceAmount":50000,"couponRate":5,"cusip":"64972JHT8","sedol":"","finalMaturityDate":"2041-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01057,"marketValue":52052.71,"faceAmount":50000,"couponRate":5,"cusip":"64966SPH3","sedol":"","finalMaturityDate":"2042-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01056,"marketValue":52031.07,"faceAmount":50000,"couponRate":5,"cusip":"64990AHH1","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01056,"marketValue":52016.77,"faceAmount":60000,"couponRate":3,"cusip":"64972GYY4","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01055,"marketValue":51972.02,"faceAmount":50000,"couponRate":5,"cusip":"64972HY30","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01054,"marketValue":51923.63,"faceAmount":55000,"couponRate":4,"cusip":"64990FZV9","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01054,"marketValue":51892.62,"faceAmount":50000,"couponRate":5.25,"cusip":"64972HJ86","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01052,"marketValue":51835.46,"faceAmount":50000,"couponRate":4,"cusip":"64972GWN0","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01052,"marketValue":51829,"faceAmount":55000,"couponRate":4,"cusip":"64971XXT0","sedol":"","finalMaturityDate":"2040-02-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.01052,"marketValue":51794.86,"faceAmount":50000,"couponRate":5,"cusip":"91802RHG7","sedol":"","finalMaturityDate":"2050-12-15"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.01051,"marketValue":51771.74,"faceAmount":75000,"couponRate":3,"cusip":"64971PKM6","sedol":"","finalMaturityDate":"2049-03-01"},{"holdingName":"Monroe County Industrial Development Corp","ticker":"MONDEV","percentOfFunds":0.01049,"marketValue":51687.51,"faceAmount":50000,"couponRate":5,"cusip":"610730CW1","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01048,"marketValue":51608.39,"faceAmount":50000,"couponRate":5,"cusip":"59260XCQ9","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01047,"marketValue":51584.11,"faceAmount":50000,"couponRate":5,"cusip":"64972JC48","sedol":"","finalMaturityDate":"2045-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01046,"marketValue":51512.96,"faceAmount":50000,"couponRate":5,"cusip":"64971XFQ6","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01044,"marketValue":51436.83,"faceAmount":50000,"couponRate":5,"cusip":"59261A5S2","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01044,"marketValue":51435.06,"faceAmount":70000,"couponRate":3,"cusip":"89602RFU4","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01043,"marketValue":51382.24,"faceAmount":50000,"couponRate":5,"cusip":"65000BQQ4","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01042,"marketValue":51298.14,"faceAmount":50000,"couponRate":5,"cusip":"64966QAY6","sedol":"","finalMaturityDate":"2040-12-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.01041,"marketValue":51290.87,"faceAmount":50000,"couponRate":5,"cusip":"89602HAS6","sedol":"","finalMaturityDate":"2046-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0104,"marketValue":51210.69,"faceAmount":50000,"couponRate":5,"cusip":"64971XHP6","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01039,"marketValue":51192.3,"faceAmount":50000,"couponRate":5,"cusip":"59259N7C1","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01037,"marketValue":51083.33,"faceAmount":50000,"couponRate":5,"cusip":"64966QQF0","sedol":"","finalMaturityDate":"2042-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01037,"marketValue":51068.8,"faceAmount":55000,"couponRate":4,"cusip":"64966MRC5","sedol":"","finalMaturityDate":"2040-10-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01035,"marketValue":50998.77,"faceAmount":55000,"couponRate":4,"cusip":"650036DG8","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01035,"marketValue":50956.92,"faceAmount":50000,"couponRate":5,"cusip":"64972HC34","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01034,"marketValue":50944.85,"faceAmount":50000,"couponRate":5,"cusip":"64990FGB4","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.01032,"marketValue":50808.6,"faceAmount":50000,"couponRate":5,"cusip":"64985TGC9","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01031,"marketValue":50798.5,"faceAmount":50000,"couponRate":5,"cusip":"64966MZY8","sedol":"","finalMaturityDate":"2043-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01031,"marketValue":50784.28,"faceAmount":50000,"couponRate":5,"cusip":"64985STX1","sedol":"","finalMaturityDate":"2051-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01031,"marketValue":50774.42,"faceAmount":50000,"couponRate":5,"cusip":"64990FGF5","sedol":"","finalMaturityDate":"2038-02-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.0103,"marketValue":50736.96,"faceAmount":50000,"couponRate":5,"cusip":"649791TW0","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"Monroe County Industrial Development Corp","ticker":"MONDEV","percentOfFunds":0.0103,"marketValue":50705.85,"faceAmount":50000,"couponRate":5,"cusip":"610730CF8","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01029,"marketValue":50695.88,"faceAmount":50000,"couponRate":5,"cusip":"64971W6U9","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01029,"marketValue":50669.44,"faceAmount":50000,"couponRate":5,"cusip":"64972HD25","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01028,"marketValue":50632.84,"faceAmount":50000,"couponRate":5,"cusip":"64990F2C7","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01027,"marketValue":50567.3,"faceAmount":50000,"couponRate":5,"cusip":"64990KBD4","sedol":"","finalMaturityDate":"2043-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01027,"marketValue":50565.03,"faceAmount":50000,"couponRate":5,"cusip":"64985STY9","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01026,"marketValue":50528.38,"faceAmount":70000,"couponRate":3,"cusip":"64971XG51","sedol":"","finalMaturityDate":"2048-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01025,"marketValue":50505.26,"faceAmount":50000,"couponRate":5,"cusip":"64990AUH6","sedol":"","finalMaturityDate":"2053-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01025,"marketValue":50497.72,"faceAmount":50000,"couponRate":5,"cusip":"64966MJL4","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01025,"marketValue":50492.5,"faceAmount":50000,"couponRate":5,"cusip":"59261AXT9","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.01025,"marketValue":50479.2,"faceAmount":65000,"couponRate":2.5,"cusip":"64971PKE4","sedol":"","finalMaturityDate":"2037-03-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01024,"marketValue":50408.3,"faceAmount":50000,"couponRate":4,"cusip":"542691CL2","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01023,"marketValue":50377.64,"faceAmount":50000,"couponRate":5,"cusip":"64972JMK1","sedol":"","finalMaturityDate":"2050-05-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01022,"marketValue":50351.9,"faceAmount":45000,"couponRate":5,"cusip":"73358XPK2","sedol":"","finalMaturityDate":"2033-01-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.01021,"marketValue":50303.74,"faceAmount":50000,"couponRate":5,"cusip":"896032AB5","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01021,"marketValue":50295.92,"faceAmount":50000,"couponRate":5.25,"cusip":"64972GKL7","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0102,"marketValue":50254.91,"faceAmount":50000,"couponRate":5,"cusip":"59261AEX1","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01019,"marketValue":50184.71,"faceAmount":50000,"couponRate":4,"cusip":"650036DA1","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.01018,"marketValue":50151.46,"faceAmount":50000,"couponRate":5,"cusip":"59259N4L4","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01018,"marketValue":50114.19,"faceAmount":60000,"couponRate":3,"cusip":"64971WH52","sedol":"","finalMaturityDate":"2039-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01017,"marketValue":50106.13,"faceAmount":50000,"couponRate":5,"cusip":"64990GBD3","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.01017,"marketValue":50103.16,"faceAmount":50000,"couponRate":5,"cusip":"91802RCM9","sedol":"","finalMaturityDate":"2028-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01017,"marketValue":50081.05,"faceAmount":50000,"couponRate":5,"cusip":"64990FJA3","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01017,"marketValue":50076.84,"faceAmount":45000,"couponRate":5,"cusip":"64990F6C3","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01017,"marketValue":50064.91,"faceAmount":50000,"couponRate":5,"cusip":"64966MFG9","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01016,"marketValue":50042.11,"faceAmount":60000,"couponRate":3.625,"cusip":"64966MXP9","sedol":"","finalMaturityDate":"2045-03-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01016,"marketValue":50027.15,"faceAmount":50000,"couponRate":4,"cusip":"59261AJT5","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01015,"marketValue":50000,"faceAmount":50000,"couponRate":5,"cusip":"5426908C9","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01013,"marketValue":49897.27,"faceAmount":45000,"couponRate":5,"cusip":"59261A3C9","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01013,"marketValue":49897.27,"faceAmount":45000,"couponRate":5,"cusip":"59261A4Q7","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.01006,"marketValue":49555.01,"faceAmount":45000,"couponRate":5,"cusip":"64986DRA5","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01004,"marketValue":49438,"faceAmount":50000,"couponRate":3,"cusip":"64990GNP3","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.01,"marketValue":49232.38,"faceAmount":55000,"couponRate":4,"cusip":"6500358F8","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00999,"marketValue":49202.07,"faceAmount":55000,"couponRate":4,"cusip":"64990AJC0","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00996,"marketValue":49034.87,"faceAmount":50000,"couponRate":4,"cusip":"65000XAQ3","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00995,"marketValue":49029.09,"faceAmount":50000,"couponRate":4,"cusip":"64966QXQ8","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00995,"marketValue":49020.94,"faceAmount":45000,"couponRate":5,"cusip":"64966SKH8","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00995,"marketValue":48985.26,"faceAmount":55000,"couponRate":4,"cusip":"64972GSW5","sedol":"","finalMaturityDate":"2049-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00992,"marketValue":48840.89,"faceAmount":45000,"couponRate":5,"cusip":"64972LAP8","sedol":"","finalMaturityDate":"2039-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00991,"marketValue":48831.56,"faceAmount":45000,"couponRate":5,"cusip":"73358W6F6","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00991,"marketValue":48795.66,"faceAmount":45000,"couponRate":5,"cusip":"64972JWX2","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00991,"marketValue":48793.51,"faceAmount":50000,"couponRate":4,"cusip":"64990FPR9","sedol":"","finalMaturityDate":"2038-02-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00989,"marketValue":48724.74,"faceAmount":45000,"couponRate":5.25,"cusip":"65000XBS8","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00989,"marketValue":48713.67,"faceAmount":45000,"couponRate":5,"cusip":"649791TB6","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00988,"marketValue":48674.52,"faceAmount":45000,"couponRate":5,"cusip":"64985TEE7","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00988,"marketValue":48638.76,"faceAmount":45000,"couponRate":5,"cusip":"64990AWL5","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00987,"marketValue":48618.3,"faceAmount":45000,"couponRate":5,"cusip":"64985TFS5","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00984,"marketValue":48451.99,"faceAmount":45000,"couponRate":5,"cusip":"64986DPC3","sedol":"","finalMaturityDate":"2041-06-15"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.00984,"marketValue":48443.24,"faceAmount":45000,"couponRate":5,"cusip":"682832FW5","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00983,"marketValue":48396.42,"faceAmount":45000,"couponRate":5,"cusip":"64966Q2H2","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00982,"marketValue":48350.35,"faceAmount":50000,"couponRate":3,"cusip":"89602HBS5","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00978,"marketValue":48146.22,"faceAmount":45000,"couponRate":5,"cusip":"64971XTU2","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00976,"marketValue":48051.43,"faceAmount":45000,"couponRate":5,"cusip":"64972JGH5","sedol":"","finalMaturityDate":"2038-02-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00975,"marketValue":48016.59,"faceAmount":50000,"couponRate":4,"cusip":"650028XA6","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00975,"marketValue":48015.68,"faceAmount":45000,"couponRate":5,"cusip":"89602RKL8","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00975,"marketValue":47995.08,"faceAmount":45000,"couponRate":5,"cusip":"73358W4F8","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00974,"marketValue":47993.87,"faceAmount":55000,"couponRate":4,"cusip":"650028XP3","sedol":"","finalMaturityDate":"2053-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00972,"marketValue":47882.52,"faceAmount":50000,"couponRate":4,"cusip":"73358WX74","sedol":"","finalMaturityDate":"2043-09-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00972,"marketValue":47877.45,"faceAmount":45000,"couponRate":5,"cusip":"649791TH3","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00969,"marketValue":47720.14,"faceAmount":55000,"couponRate":4,"cusip":"64971XL97","sedol":"","finalMaturityDate":"2051-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00965,"marketValue":47537.49,"faceAmount":45000,"couponRate":5,"cusip":"64972JLT3","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00964,"marketValue":47497.46,"faceAmount":50000,"couponRate":4,"cusip":"89602HCA3","sedol":"","finalMaturityDate":"2040-05-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00963,"marketValue":47411.85,"faceAmount":55000,"couponRate":4,"cusip":"59261AD95","sedol":"","finalMaturityDate":"2050-11-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00962,"marketValue":47357.43,"faceAmount":50000,"couponRate":3.125,"cusip":"59259N7F4","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0096,"marketValue":47282.27,"faceAmount":45000,"couponRate":5,"cusip":"542691DG2","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.0096,"marketValue":47258,"faceAmount":45000,"couponRate":5,"cusip":"64986DJM8","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00958,"marketValue":47202.06,"faceAmount":45000,"couponRate":5,"cusip":"64986DPJ8","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00958,"marketValue":47179.86,"faceAmount":55000,"couponRate":4,"cusip":"59261AK89","sedol":"","finalMaturityDate":"2050-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00957,"marketValue":47143.43,"faceAmount":45000,"couponRate":5,"cusip":"64985SHE6","sedol":"","finalMaturityDate":"2043-08-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00956,"marketValue":47059.47,"faceAmount":50000,"couponRate":4,"cusip":"89602HDL8","sedol":"","finalMaturityDate":"2043-05-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00955,"marketValue":47046.92,"faceAmount":50000,"couponRate":4,"cusip":"65000XAS9","sedol":"","finalMaturityDate":"2040-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00953,"marketValue":46957.8,"faceAmount":45000,"couponRate":5,"cusip":"64972GM27","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00952,"marketValue":46904.3,"faceAmount":45000,"couponRate":5,"cusip":"542691CH1","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00952,"marketValue":46903.04,"faceAmount":50000,"couponRate":4,"cusip":"89602RFP5","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00952,"marketValue":46865.17,"faceAmount":50000,"couponRate":4,"cusip":"64971XUC0","sedol":"","finalMaturityDate":"2040-05-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00949,"marketValue":46751.11,"faceAmount":45000,"couponRate":5,"cusip":"59260XCP1","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00947,"marketValue":46663.1,"faceAmount":50000,"couponRate":4,"cusip":"64966QCU2","sedol":"","finalMaturityDate":"2040-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00947,"marketValue":46617.61,"faceAmount":45000,"couponRate":5,"cusip":"64990AUA1","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00947,"marketValue":46617.53,"faceAmount":45000,"couponRate":5,"cusip":"64972GWR1","sedol":"","finalMaturityDate":"2041-06-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.00943,"marketValue":46450.47,"faceAmount":45000,"couponRate":5,"cusip":"63165T5V3","sedol":"","finalMaturityDate":"2048-04-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00942,"marketValue":46378.89,"faceAmount":45000,"couponRate":5,"cusip":"59261AQB6","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00938,"marketValue":46220.79,"faceAmount":45000,"couponRate":5,"cusip":"64971X4E5","sedol":"","finalMaturityDate":"2046-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00937,"marketValue":46156.21,"faceAmount":45000,"couponRate":5,"cusip":"64990GNF5","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00936,"marketValue":46082.15,"faceAmount":50000,"couponRate":4,"cusip":"64971XLJ5","sedol":"","finalMaturityDate":"2041-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00935,"marketValue":46058.55,"faceAmount":45000,"couponRate":5,"cusip":"64972GK78","sedol":"","finalMaturityDate":"2048-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00934,"marketValue":46022.68,"faceAmount":45000,"couponRate":5,"cusip":"64990FJH8","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00934,"marketValue":46010.54,"faceAmount":45000,"couponRate":5,"cusip":"64972GRW6","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00932,"marketValue":45922.37,"faceAmount":40000,"couponRate":5,"cusip":"64989KLV6","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00932,"marketValue":45916.6,"faceAmount":50000,"couponRate":4,"cusip":"64966QAZ3","sedol":"","finalMaturityDate":"2041-12-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00932,"marketValue":45914.86,"faceAmount":45000,"couponRate":5,"cusip":"64966QBF6","sedol":"","finalMaturityDate":"2044-12-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00932,"marketValue":45902.16,"faceAmount":45000,"couponRate":5,"cusip":"64986DPN9","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00931,"marketValue":45872.57,"faceAmount":50000,"couponRate":4,"cusip":"64971XXW3","sedol":"","finalMaturityDate":"2042-02-01"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.00928,"marketValue":45683.02,"faceAmount":50000,"couponRate":2,"cusip":"86476PB80","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.00928,"marketValue":45682.73,"faceAmount":45000,"couponRate":4,"cusip":"95736U7R9","sedol":"","finalMaturityDate":"2031-12-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00927,"marketValue":45658.04,"faceAmount":45000,"couponRate":5,"cusip":"6500357F9","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00927,"marketValue":45654.54,"faceAmount":45000,"couponRate":5,"cusip":"64990AGA7","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00927,"marketValue":45637.25,"faceAmount":45000,"couponRate":5,"cusip":"542691AS9","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"Erie County Fiscal Stability Authority","ticker":"ERIGEN","percentOfFunds":0.00926,"marketValue":45618.45,"faceAmount":45000,"couponRate":5,"cusip":"29508RKV7","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00926,"marketValue":45595.16,"faceAmount":45000,"couponRate":5,"cusip":"64990KBB8","sedol":"","finalMaturityDate":"2040-02-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00924,"marketValue":45510.27,"faceAmount":45000,"couponRate":5,"cusip":"64986DFR1","sedol":"","finalMaturityDate":"2038-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00923,"marketValue":45480.57,"faceAmount":50000,"couponRate":4,"cusip":"64971XUF3","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00921,"marketValue":45373.04,"faceAmount":45000,"couponRate":5,"cusip":"650009Y64","sedol":"","finalMaturityDate":"2027-01-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00921,"marketValue":45342.49,"faceAmount":50000,"couponRate":0,"cusip":"89602NA38","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0092,"marketValue":45288.29,"faceAmount":45000,"couponRate":5,"cusip":"73358XKS0","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00919,"marketValue":45277.53,"faceAmount":50000,"couponRate":3.375,"cusip":"64966MZT9","sedol":"","finalMaturityDate":"2038-04-01"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.00915,"marketValue":45084.54,"faceAmount":50000,"couponRate":4,"cusip":"12008EVV5","sedol":"","finalMaturityDate":"2043-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00915,"marketValue":45075.67,"faceAmount":65000,"couponRate":3,"cusip":"64966QVX5","sedol":"","finalMaturityDate":"2051-03-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00915,"marketValue":45073.96,"faceAmount":45000,"couponRate":5,"cusip":"64990BQG1","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Hempstead Town Local Development Corp","ticker":"HMVDEV","percentOfFunds":0.00914,"marketValue":45027.98,"faceAmount":65000,"couponRate":3,"cusip":"424682LY6","sedol":"","finalMaturityDate":"2051-07-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00914,"marketValue":45020.76,"faceAmount":45000,"couponRate":4,"cusip":"73358W2B9","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00912,"marketValue":44920.5,"faceAmount":40000,"couponRate":5,"cusip":"542691JH4","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.00911,"marketValue":44879.26,"faceAmount":40000,"couponRate":5,"cusip":"896032AJ8","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.0091,"marketValue":44817.49,"faceAmount":40000,"couponRate":5,"cusip":"64985TEA5","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00909,"marketValue":44783.66,"faceAmount":40000,"couponRate":5,"cusip":"649791SB7","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00906,"marketValue":44642.8,"faceAmount":55000,"couponRate":3.25,"cusip":"64971WH86","sedol":"","finalMaturityDate":"2042-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00906,"marketValue":44637.2,"faceAmount":40000,"couponRate":5,"cusip":"64990ASV8","sedol":"","finalMaturityDate":"2033-09-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00902,"marketValue":44440.62,"faceAmount":40000,"couponRate":5,"cusip":"64972JSS8","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00897,"marketValue":44173.31,"faceAmount":55000,"couponRate":3.375,"cusip":"64971XCY2","sedol":"","finalMaturityDate":"2045-08-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.00897,"marketValue":44169.08,"faceAmount":40000,"couponRate":5,"cusip":"07133AKF8","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00896,"marketValue":44132.25,"faceAmount":40000,"couponRate":5,"cusip":"64972GD92","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00896,"marketValue":44121.45,"faceAmount":40000,"couponRate":5,"cusip":"649791UA6","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00895,"marketValue":44097,"faceAmount":40000,"couponRate":5,"cusip":"89602RJG1","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00895,"marketValue":44085.12,"faceAmount":50000,"couponRate":4,"cusip":"59261AZW0","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00893,"marketValue":43961.34,"faceAmount":40000,"couponRate":5,"cusip":"59261A3E5","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRITRN","percentOfFunds":0.00891,"marketValue":43876.55,"faceAmount":50000,"couponRate":4,"cusip":"896035BC5","sedol":"","finalMaturityDate":"2052-05-15"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.00891,"marketValue":43869.4,"faceAmount":40000,"couponRate":5,"cusip":"631663QV6","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00889,"marketValue":43798.87,"faceAmount":40000,"couponRate":5,"cusip":"64966SSW7","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00887,"marketValue":43702.66,"faceAmount":40000,"couponRate":5,"cusip":"64966QA75","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00886,"marketValue":43614.81,"faceAmount":40000,"couponRate":5,"cusip":"64972JQP6","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00881,"marketValue":43384.35,"faceAmount":40000,"couponRate":5,"cusip":"649791TZ3","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.00879,"marketValue":43276.81,"faceAmount":40000,"couponRate":5,"cusip":"631663RC7","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00879,"marketValue":43272.45,"faceAmount":50000,"couponRate":4,"cusip":"59261AK63","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.00879,"marketValue":43270.82,"faceAmount":50000,"couponRate":2,"cusip":"95736VBY7","sedol":"","finalMaturityDate":"2033-10-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00878,"marketValue":43255.37,"faceAmount":40000,"couponRate":5,"cusip":"64990FZL1","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00876,"marketValue":43137.76,"faceAmount":40000,"couponRate":5,"cusip":"64985TCB5","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00876,"marketValue":43123.98,"faceAmount":40000,"couponRate":5,"cusip":"73358XLF7","sedol":"","finalMaturityDate":"2039-12-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00875,"marketValue":43106.75,"faceAmount":40000,"couponRate":5.25,"cusip":"64971X3T3","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00875,"marketValue":43076.43,"faceAmount":40000,"couponRate":5,"cusip":"65000XAF7","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00874,"marketValue":43064.85,"faceAmount":40000,"couponRate":5,"cusip":"73358W6G4","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00872,"marketValue":42969.31,"faceAmount":40000,"couponRate":5,"cusip":"64966SCB0","sedol":"","finalMaturityDate":"2037-04-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00872,"marketValue":42941.69,"faceAmount":40000,"couponRate":5,"cusip":"650036CU8","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.00872,"marketValue":42938.02,"faceAmount":40000,"couponRate":5,"cusip":"07133AJG8","sedol":"","finalMaturityDate":"2041-11-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00871,"marketValue":42915.06,"faceAmount":40000,"couponRate":5,"cusip":"64972LBH5","sedol":"","finalMaturityDate":"2040-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00871,"marketValue":42899.21,"faceAmount":40000,"couponRate":5,"cusip":"64990KEJ8","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.0087,"marketValue":42844.99,"faceAmount":50000,"couponRate":4,"cusip":"650036JF4","sedol":"","finalMaturityDate":"2051-03-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.00869,"marketValue":42789.26,"faceAmount":150000,"couponRate":0,"cusip":"649451EM9","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.00868,"marketValue":42743.74,"faceAmount":40000,"couponRate":5,"cusip":"86476PP36","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00867,"marketValue":42681.39,"faceAmount":45000,"couponRate":4,"cusip":"64971XWE4","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00867,"marketValue":42678.32,"faceAmount":40000,"couponRate":5,"cusip":"64985SDA8","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00864,"marketValue":42542.88,"faceAmount":40000,"couponRate":5,"cusip":"89602HJS7","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.00863,"marketValue":42485.34,"faceAmount":50000,"couponRate":3,"cusip":"64971PKG9","sedol":"","finalMaturityDate":"2039-03-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00863,"marketValue":42482.97,"faceAmount":45000,"couponRate":4,"cusip":"64990FW91","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00861,"marketValue":42382.13,"faceAmount":40000,"couponRate":5,"cusip":"64990FZR8","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00859,"marketValue":42300.2,"faceAmount":40000,"couponRate":5,"cusip":"64990KKD4","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00858,"marketValue":42268.83,"faceAmount":40000,"couponRate":5,"cusip":"650036CT1","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00857,"marketValue":42220.92,"faceAmount":40000,"couponRate":5,"cusip":"64986DPH2","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00857,"marketValue":42215.39,"faceAmount":40000,"couponRate":5,"cusip":"64990KJH7","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00857,"marketValue":42205.8,"faceAmount":40000,"couponRate":5,"cusip":"89602HJT5","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00857,"marketValue":42185.32,"faceAmount":40000,"couponRate":5,"cusip":"650010BR1","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00856,"marketValue":42166.36,"faceAmount":40000,"couponRate":5,"cusip":"73358XPX4","sedol":"","finalMaturityDate":"2045-01-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00855,"marketValue":42132.88,"faceAmount":40000,"couponRate":5.5,"cusip":"64966QC57","sedol":"","finalMaturityDate":"2045-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00853,"marketValue":42027.1,"faceAmount":45000,"couponRate":4,"cusip":"64966QJY7","sedol":"","finalMaturityDate":"2042-03-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00853,"marketValue":41987.03,"faceAmount":40000,"couponRate":5,"cusip":"64971XNC8","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00851,"marketValue":41894.61,"faceAmount":40000,"couponRate":5,"cusip":"73358XQW5","sedol":"","finalMaturityDate":"2047-10-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00851,"marketValue":41892.27,"faceAmount":45000,"couponRate":4,"cusip":"650028YV9","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00849,"marketValue":41791.85,"faceAmount":40000,"couponRate":5.25,"cusip":"89602HJZ1","sedol":"","finalMaturityDate":"2050-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00848,"marketValue":41766.08,"faceAmount":40000,"couponRate":5,"cusip":"73358WZ98","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00847,"marketValue":41725.65,"faceAmount":40000,"couponRate":5,"cusip":"542691DJ6","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00847,"marketValue":41696.04,"faceAmount":40000,"couponRate":5,"cusip":"64966Q3K4","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00846,"marketValue":41655.31,"faceAmount":45000,"couponRate":4,"cusip":"64972GVY7","sedol":"","finalMaturityDate":"2042-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00845,"marketValue":41633.06,"faceAmount":40000,"couponRate":5,"cusip":"64990C8E4","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00843,"marketValue":41514.14,"faceAmount":40000,"couponRate":5,"cusip":"64986DGK5","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00842,"marketValue":41492.08,"faceAmount":40000,"couponRate":5,"cusip":"64990FZG2","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00838,"marketValue":41296.73,"faceAmount":55000,"couponRate":3,"cusip":"89602RFT7","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00838,"marketValue":41281.76,"faceAmount":40000,"couponRate":5,"cusip":"64990AJX4","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00838,"marketValue":41264.36,"faceAmount":40000,"couponRate":5,"cusip":"73358WW26","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00836,"marketValue":41188.48,"faceAmount":45000,"couponRate":4,"cusip":"64990AKJ3","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00836,"marketValue":41164.08,"faceAmount":40000,"couponRate":5.25,"cusip":"64990F6U3","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00836,"marketValue":41149.75,"faceAmount":40000,"couponRate":5,"cusip":"64966QVS6","sedol":"","finalMaturityDate":"2042-03-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00835,"marketValue":41105.79,"faceAmount":40000,"couponRate":5,"cusip":"65000BW61","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00833,"marketValue":41016.73,"faceAmount":40000,"couponRate":5,"cusip":"64966QCV0","sedol":"","finalMaturityDate":"2041-08-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00831,"marketValue":40938.36,"faceAmount":40000,"couponRate":5,"cusip":"64986DNK7","sedol":"","finalMaturityDate":"2053-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00831,"marketValue":40906.22,"faceAmount":40000,"couponRate":5,"cusip":"64966QCX6","sedol":"","finalMaturityDate":"2043-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0083,"marketValue":40866.24,"faceAmount":40000,"couponRate":5,"cusip":"64990GLK6","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00829,"marketValue":40852.1,"faceAmount":40000,"couponRate":5,"cusip":"6500358A9","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00828,"marketValue":40792.43,"faceAmount":40000,"couponRate":5,"cusip":"64972GWX8","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00827,"marketValue":40713.29,"faceAmount":40000,"couponRate":5,"cusip":"64972HC59","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00826,"marketValue":40657.52,"faceAmount":40000,"couponRate":5,"cusip":"64972HC75","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00824,"marketValue":40588.24,"faceAmount":40000,"couponRate":5,"cusip":"64990AKH7","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00822,"marketValue":40493.99,"faceAmount":40000,"couponRate":5,"cusip":"64966QVH0","sedol":"","finalMaturityDate":"2027-03-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0082,"marketValue":40395.87,"faceAmount":70000,"couponRate":2.25,"cusip":"64971XYC6","sedol":"","finalMaturityDate":"2051-02-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0082,"marketValue":40372.88,"faceAmount":55000,"couponRate":3,"cusip":"650028XJ7","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00819,"marketValue":40360.17,"faceAmount":40000,"couponRate":5,"cusip":"64986DDY8","sedol":"","finalMaturityDate":"2042-06-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00819,"marketValue":40357.02,"faceAmount":45000,"couponRate":4,"cusip":"650009X32","sedol":"","finalMaturityDate":"2046-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00818,"marketValue":40302.67,"faceAmount":40000,"couponRate":4,"cusip":"64971XWA2","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00817,"marketValue":40260.94,"faceAmount":40000,"couponRate":5,"cusip":"64972JTT5","sedol":"","finalMaturityDate":"2050-05-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00816,"marketValue":40180.33,"faceAmount":40000,"couponRate":5,"cusip":"59259N8J5","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00815,"marketValue":40147.36,"faceAmount":45000,"couponRate":4,"cusip":"64990FLF9","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00814,"marketValue":40079.46,"faceAmount":40000,"couponRate":5,"cusip":"64990AFA8","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00811,"marketValue":39919.74,"faceAmount":40000,"couponRate":3,"cusip":"59259NR70","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00808,"marketValue":39780.63,"faceAmount":45000,"couponRate":3.5,"cusip":"649791VH0","sedol":"","finalMaturityDate":"2043-03-01"},{"holdingName":"Town of Hempstead NY","ticker":"HMT","percentOfFunds":0.00806,"marketValue":39719.15,"faceAmount":40000,"couponRate":4,"cusip":"424672V75","sedol":"","finalMaturityDate":"2040-06-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00806,"marketValue":39690.93,"faceAmount":35000,"couponRate":5,"cusip":"649791SV3","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00803,"marketValue":39531.27,"faceAmount":40000,"couponRate":4,"cusip":"64971XZL5","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00802,"marketValue":39516.1,"faceAmount":40000,"couponRate":4,"cusip":"73358W4Q4","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00801,"marketValue":39462.85,"faceAmount":35000,"couponRate":5,"cusip":"64972GR55","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00801,"marketValue":39428.83,"faceAmount":35000,"couponRate":5,"cusip":"64986DQT5","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00799,"marketValue":39374.47,"faceAmount":35000,"couponRate":5,"cusip":"64972GR48","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00795,"marketValue":39170.02,"faceAmount":35000,"couponRate":5,"cusip":"89602RLJ2","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00793,"marketValue":39066.45,"faceAmount":45000,"couponRate":4.125,"cusip":"64966SBB1","sedol":"","finalMaturityDate":"2054-03-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00791,"marketValue":38964.19,"faceAmount":55000,"couponRate":3,"cusip":"64972GZF4","sedol":"","finalMaturityDate":"2051-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00791,"marketValue":38962.77,"faceAmount":35000,"couponRate":5,"cusip":"89602RMC6","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.00791,"marketValue":38954.11,"faceAmount":50000,"couponRate":3,"cusip":"864784GL1","sedol":"","finalMaturityDate":"2044-06-01"},{"holdingName":"Onondaga County Trust for Cultural Resources","ticker":"ONOGEN","percentOfFunds":0.00791,"marketValue":38936.98,"faceAmount":40000,"couponRate":4,"cusip":"68276FDN7","sedol":"","finalMaturityDate":"2041-12-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0079,"marketValue":38887.17,"faceAmount":45000,"couponRate":4,"cusip":"59261AH91","sedol":"","finalMaturityDate":"2050-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0079,"marketValue":38885.54,"faceAmount":35000,"couponRate":5,"cusip":"64972JPB8","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00788,"marketValue":38808.99,"faceAmount":35000,"couponRate":5,"cusip":"59261AY76","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00786,"marketValue":38687.03,"faceAmount":45000,"couponRate":4,"cusip":"64985SWS8","sedol":"","finalMaturityDate":"2048-07-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00785,"marketValue":38646.5,"faceAmount":35000,"couponRate":5,"cusip":"59261A4S3","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00782,"marketValue":38527.63,"faceAmount":35000,"couponRate":5,"cusip":"59260XAJ7","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00778,"marketValue":38322.01,"faceAmount":35000,"couponRate":5,"cusip":"64966STL0","sedol":"","finalMaturityDate":"2037-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00778,"marketValue":38297.54,"faceAmount":35000,"couponRate":5,"cusip":"64990AWK7","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.00775,"marketValue":38182.73,"faceAmount":45000,"couponRate":3,"cusip":"864784GC1","sedol":"","finalMaturityDate":"2039-06-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00774,"marketValue":38127.4,"faceAmount":35000,"couponRate":5,"cusip":"64966Q5W6","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00774,"marketValue":38098.94,"faceAmount":35000,"couponRate":5,"cusip":"64972JYE2","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00773,"marketValue":38062,"faceAmount":35000,"couponRate":5,"cusip":"650009V67","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00771,"marketValue":37961.3,"faceAmount":35000,"couponRate":5,"cusip":"649791UV0","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.0077,"marketValue":37910.61,"faceAmount":35000,"couponRate":5,"cusip":"91802RFM6","sedol":"","finalMaturityDate":"2038-12-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00768,"marketValue":37841.73,"faceAmount":35000,"couponRate":5,"cusip":"64972JBP2","sedol":"","finalMaturityDate":"2036-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00768,"marketValue":37839.08,"faceAmount":35000,"couponRate":5,"cusip":"64972GWP5","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00767,"marketValue":37765.6,"faceAmount":40000,"couponRate":4,"cusip":"65000XAT7","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00767,"marketValue":37752.2,"faceAmount":35000,"couponRate":5,"cusip":"650028WT6","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00765,"marketValue":37679.82,"faceAmount":35000,"couponRate":5,"cusip":"64966QY53","sedol":"","finalMaturityDate":"2036-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00765,"marketValue":37663.62,"faceAmount":35000,"couponRate":5,"cusip":"64990ASU0","sedol":"","finalMaturityDate":"2030-09-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00764,"marketValue":37641.66,"faceAmount":35000,"couponRate":5,"cusip":"64966QZE3","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00764,"marketValue":37635.14,"faceAmount":35000,"couponRate":5,"cusip":"64990F4C5","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00764,"marketValue":37609.68,"faceAmount":35000,"couponRate":5,"cusip":"64966QJ92","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00763,"marketValue":37571.73,"faceAmount":40000,"couponRate":4,"cusip":"650036DF0","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00762,"marketValue":37550.08,"faceAmount":35000,"couponRate":5,"cusip":"650036BU9","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00762,"marketValue":37528.02,"faceAmount":35000,"couponRate":5,"cusip":"64985SFX6","sedol":"","finalMaturityDate":"2041-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00762,"marketValue":37508.81,"faceAmount":35000,"couponRate":5,"cusip":"64972JAN8","sedol":"","finalMaturityDate":"2037-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00759,"marketValue":37395.96,"faceAmount":50000,"couponRate":3,"cusip":"64966QKB5","sedol":"","finalMaturityDate":"2045-03-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00756,"marketValue":37246.3,"faceAmount":35000,"couponRate":5,"cusip":"64972GM35","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00756,"marketValue":37244.17,"faceAmount":35000,"couponRate":5,"cusip":"64985SFZ1","sedol":"","finalMaturityDate":"2043-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00756,"marketValue":37226.23,"faceAmount":35000,"couponRate":5,"cusip":"64972JDG0","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00755,"marketValue":37163.98,"faceAmount":35000,"couponRate":5,"cusip":"650028YQ0","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00754,"marketValue":37130.54,"faceAmount":35000,"couponRate":5,"cusip":"64966SCX2","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.00753,"marketValue":37102.61,"faceAmount":35000,"couponRate":5,"cusip":"682832GA2","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00753,"marketValue":37075.56,"faceAmount":35000,"couponRate":5,"cusip":"65000BX94","sedol":"","finalMaturityDate":"2038-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00751,"marketValue":36968.44,"faceAmount":35000,"couponRate":5,"cusip":"64985SGA5","sedol":"","finalMaturityDate":"2044-07-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0075,"marketValue":36921.84,"faceAmount":35000,"couponRate":5,"cusip":"73358XRU8","sedol":"","finalMaturityDate":"2046-08-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00748,"marketValue":36833.02,"faceAmount":40000,"couponRate":4,"cusip":"64990FYN8","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00747,"marketValue":36794.26,"faceAmount":35000,"couponRate":5,"cusip":"650010DS7","sedol":"","finalMaturityDate":"2045-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00747,"marketValue":36781.34,"faceAmount":35000,"couponRate":5,"cusip":"64971XP51","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00747,"marketValue":36767.24,"faceAmount":40000,"couponRate":4,"cusip":"6500357L6","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00745,"marketValue":36670.84,"faceAmount":40000,"couponRate":4,"cusip":"64971XUE6","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00744,"marketValue":36654.19,"faceAmount":35000,"couponRate":5,"cusip":"650009T45","sedol":"","finalMaturityDate":"2036-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00744,"marketValue":36651.46,"faceAmount":35000,"couponRate":5,"cusip":"64966QF88","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00743,"marketValue":36605.96,"faceAmount":35000,"couponRate":5,"cusip":"64985TEK3","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00743,"marketValue":36580.72,"faceAmount":35000,"couponRate":5,"cusip":"73358WW59","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00742,"marketValue":36556.19,"faceAmount":35000,"couponRate":5,"cusip":"64990KHY2","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00742,"marketValue":36545.73,"faceAmount":35000,"couponRate":5,"cusip":"64966QCP3","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.0074,"marketValue":36456.22,"faceAmount":45000,"couponRate":4,"cusip":"12008EMX1","sedol":"","finalMaturityDate":"2042-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00739,"marketValue":36397.35,"faceAmount":35000,"couponRate":5,"cusip":"89602RHP3","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"Monroe County Industrial Development Corp","ticker":"MONDEV","percentOfFunds":0.00738,"marketValue":36357.53,"faceAmount":35000,"couponRate":5,"cusip":"610730CT8","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00737,"marketValue":36289.05,"faceAmount":35000,"couponRate":5,"cusip":"64972JMC9","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00733,"marketValue":36104.21,"faceAmount":40000,"couponRate":4,"cusip":"64966QZ60","sedol":"","finalMaturityDate":"2045-04-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00733,"marketValue":36095.84,"faceAmount":35000,"couponRate":5,"cusip":"59261A5B9","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00731,"marketValue":35999.66,"faceAmount":35000,"couponRate":5,"cusip":"64972HK27","sedol":"","finalMaturityDate":"2037-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00731,"marketValue":35980.78,"faceAmount":35000,"couponRate":4,"cusip":"89602HBU0","sedol":"","finalMaturityDate":"2034-05-15"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.0073,"marketValue":35949.04,"faceAmount":35000,"couponRate":4,"cusip":"95736VEH1","sedol":"","finalMaturityDate":"2036-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00729,"marketValue":35899.28,"faceAmount":35000,"couponRate":5,"cusip":"64985STB9","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00728,"marketValue":35876.19,"faceAmount":35000,"couponRate":5,"cusip":"64966QJW1","sedol":"","finalMaturityDate":"2040-03-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00727,"marketValue":35825.34,"faceAmount":35000,"couponRate":5,"cusip":"542691CE8","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00727,"marketValue":35825.34,"faceAmount":35000,"couponRate":5,"cusip":"542691BJ8","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00727,"marketValue":35810.96,"faceAmount":35000,"couponRate":5,"cusip":"73358WN34","sedol":"BJN7TQ9","finalMaturityDate":"2033-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00727,"marketValue":35785.87,"faceAmount":35000,"couponRate":5,"cusip":"64966QPP9","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00725,"marketValue":35725.79,"faceAmount":35000,"couponRate":5,"cusip":"64990CVA6","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00724,"marketValue":35681.34,"faceAmount":35000,"couponRate":5,"cusip":"64990FGA6","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00724,"marketValue":35676.9,"faceAmount":40000,"couponRate":4,"cusip":"59261AL39","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.00724,"marketValue":35651.58,"faceAmount":100000,"couponRate":0,"cusip":"649451EH0","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00723,"marketValue":35627.18,"faceAmount":35000,"couponRate":5,"cusip":"73358WN67","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00723,"marketValue":35603.12,"faceAmount":35000,"couponRate":4,"cusip":"64990FW34","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00722,"marketValue":35567.62,"faceAmount":40000,"couponRate":4,"cusip":"64972GNB6","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00719,"marketValue":35419.84,"faceAmount":50000,"couponRate":3,"cusip":"64971XWS3","sedol":"","finalMaturityDate":"2050-11-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00719,"marketValue":35406.76,"faceAmount":35000,"couponRate":5,"cusip":"6500353U0","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00717,"marketValue":35323.65,"faceAmount":35000,"couponRate":5,"cusip":"64971XAH1","sedol":"","finalMaturityDate":"2041-08-01"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.00717,"marketValue":35312.94,"faceAmount":55000,"couponRate":0,"cusip":"649451GA3","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00714,"marketValue":35174.21,"faceAmount":35000,"couponRate":5,"cusip":"89602RHY4","sedol":"","finalMaturityDate":"2026-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00714,"marketValue":35172.72,"faceAmount":40000,"couponRate":4,"cusip":"59261AH75","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00714,"marketValue":35144.26,"faceAmount":40000,"couponRate":3,"cusip":"64990E5E3","sedol":"","finalMaturityDate":"2037-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00712,"marketValue":35067.15,"faceAmount":35000,"couponRate":5,"cusip":"64966MEZ8","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00712,"marketValue":35066.55,"faceAmount":35000,"couponRate":5,"cusip":"64990AFC4","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00711,"marketValue":35005.62,"faceAmount":35000,"couponRate":3,"cusip":"73358WJP0","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00711,"marketValue":34999.64,"faceAmount":35000,"couponRate":4,"cusip":"73358WSC9","sedol":"","finalMaturityDate":"2037-12-15"},{"holdingName":"Saratoga County Capital Resource Corp","ticker":"SRTDEV","percentOfFunds":0.00709,"marketValue":34937.55,"faceAmount":35000,"couponRate":4.875,"cusip":"80349LAP0","sedol":"","finalMaturityDate":"2044-07-01"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.00707,"marketValue":34824.97,"faceAmount":45000,"couponRate":3,"cusip":"864784GM9","sedol":"","finalMaturityDate":"2045-06-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00699,"marketValue":34420.54,"faceAmount":40000,"couponRate":4,"cusip":"650036JE7","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00699,"marketValue":34407.23,"faceAmount":35000,"couponRate":4,"cusip":"650036AH9","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00696,"marketValue":34293.49,"faceAmount":30000,"couponRate":5,"cusip":"64990GSL7","sedol":"","finalMaturityDate":"2036-07-01"},{"holdingName":"Town of Hempstead NY","ticker":"HMT","percentOfFunds":0.00693,"marketValue":34121.26,"faceAmount":35000,"couponRate":4,"cusip":"424672T29","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00689,"marketValue":33955.57,"faceAmount":30000,"couponRate":5,"cusip":"64972LAK9","sedol":"","finalMaturityDate":"2035-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00686,"marketValue":33791.49,"faceAmount":30000,"couponRate":5,"cusip":"73358XMQ2","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00686,"marketValue":33784.7,"faceAmount":35000,"couponRate":4,"cusip":"59261AQL4","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.00682,"marketValue":33600.73,"faceAmount":35000,"couponRate":4,"cusip":"63165T2Q7","sedol":"","finalMaturityDate":"2041-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00679,"marketValue":33429.8,"faceAmount":45000,"couponRate":3,"cusip":"64971XQN1","sedol":"","finalMaturityDate":"2046-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.00676,"marketValue":33315.01,"faceAmount":30000,"couponRate":5,"cusip":"896032AM1","sedol":"","finalMaturityDate":"2036-12-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00675,"marketValue":33246.49,"faceAmount":30000,"couponRate":5,"cusip":"64972GYP3","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00675,"marketValue":33238.36,"faceAmount":30000,"couponRate":5,"cusip":"73358XQN5","sedol":"","finalMaturityDate":"2038-10-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00675,"marketValue":33220.47,"faceAmount":30000,"couponRate":5,"cusip":"64972JSR0","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00675,"marketValue":33220.34,"faceAmount":40000,"couponRate":3,"cusip":"64971XF94","sedol":"","finalMaturityDate":"2040-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00674,"marketValue":33197.91,"faceAmount":30000,"couponRate":5,"cusip":"64990AXP5","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00671,"marketValue":33033.5,"faceAmount":30000,"couponRate":5,"cusip":"64966Q5Y2","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00671,"marketValue":33025.13,"faceAmount":30000,"couponRate":5,"cusip":"64986DPS8","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00668,"marketValue":32875.1,"faceAmount":30000,"couponRate":5,"cusip":"64985SKH5","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00667,"marketValue":32858.41,"faceAmount":30000,"couponRate":5,"cusip":"64972JMX3","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00667,"marketValue":32849.15,"faceAmount":30000,"couponRate":5,"cusip":"64966Q3P3","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00667,"marketValue":32849.15,"faceAmount":30000,"couponRate":5,"cusip":"64966QZG8","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00667,"marketValue":32831.22,"faceAmount":30000,"couponRate":5.25,"cusip":"64971X2H0","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00664,"marketValue":32680.63,"faceAmount":30000,"couponRate":5,"cusip":"64966QYP9","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00663,"marketValue":32647.53,"faceAmount":35000,"couponRate":4,"cusip":"64985TAP6","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00662,"marketValue":32601.38,"faceAmount":30000,"couponRate":5,"cusip":"64972JPD4","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00661,"marketValue":32563.5,"faceAmount":30000,"couponRate":5,"cusip":"64966Q3S7","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0066,"marketValue":32512.52,"faceAmount":30000,"couponRate":5,"cusip":"542691HE3","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00659,"marketValue":32461.14,"faceAmount":30000,"couponRate":5,"cusip":"64990KGK3","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00656,"marketValue":32302.16,"faceAmount":30000,"couponRate":5,"cusip":"64972JPE2","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00656,"marketValue":32287.28,"faceAmount":30000,"couponRate":5,"cusip":"65000XAM2","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00655,"marketValue":32277.47,"faceAmount":30000,"couponRate":5,"cusip":"542691HF0","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.00654,"marketValue":32200.85,"faceAmount":30000,"couponRate":5,"cusip":"95736VBU5","sedol":"","finalMaturityDate":"2029-10-15"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.00653,"marketValue":32139.77,"faceAmount":30000,"couponRate":5,"cusip":"682832FX3","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00652,"marketValue":32097.48,"faceAmount":30000,"couponRate":5,"cusip":"64971XQB7","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00652,"marketValue":32089.66,"faceAmount":30000,"couponRate":5,"cusip":"64990FZN7","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.0065,"marketValue":32002.87,"faceAmount":30000,"couponRate":5,"cusip":"64986DQP3","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00648,"marketValue":31938.74,"faceAmount":30000,"couponRate":5,"cusip":"64972JQM3","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00648,"marketValue":31938.74,"faceAmount":30000,"couponRate":5,"cusip":"64971X4R6","sedol":"BQC5PX2","finalMaturityDate":"2029-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00648,"marketValue":31936.16,"faceAmount":30000,"couponRate":5,"cusip":"64990GJE3","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00648,"marketValue":31930.85,"faceAmount":40000,"couponRate":3,"cusip":"64990GWF5","sedol":"","finalMaturityDate":"2042-07-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00648,"marketValue":31929.5,"faceAmount":30000,"couponRate":5,"cusip":"650036CX2","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00648,"marketValue":31918.3,"faceAmount":30000,"couponRate":5,"cusip":"649791UU2","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00648,"marketValue":31918.3,"faceAmount":30000,"couponRate":5,"cusip":"649791RY8","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.00648,"marketValue":31915.31,"faceAmount":30000,"couponRate":5,"cusip":"896035CV2","sedol":"","finalMaturityDate":"2040-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00646,"marketValue":31836.93,"faceAmount":30000,"couponRate":5,"cusip":"64971X2M9","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00646,"marketValue":31826.18,"faceAmount":30000,"couponRate":5,"cusip":"64966QZD5","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00645,"marketValue":31780.45,"faceAmount":30000,"couponRate":5,"cusip":"89602HAY3","sedol":"","finalMaturityDate":"2037-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00645,"marketValue":31759.62,"faceAmount":35000,"couponRate":4,"cusip":"64971XAK4","sedol":"","finalMaturityDate":"2043-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00644,"marketValue":31737.1,"faceAmount":30000,"couponRate":5,"cusip":"89602RKM6","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00644,"marketValue":31702.9,"faceAmount":35000,"couponRate":4,"cusip":"650028XH1","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00643,"marketValue":31669.72,"faceAmount":40000,"couponRate":0,"cusip":"89602HBT3","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00643,"marketValue":31661.54,"faceAmount":30000,"couponRate":5,"cusip":"64990KJK0","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00643,"marketValue":31656.71,"faceAmount":30000,"couponRate":5,"cusip":"64966QVZ0","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRITRN","percentOfFunds":0.00643,"marketValue":31647.1,"faceAmount":30000,"couponRate":5,"cusip":"896035AQ5","sedol":"","finalMaturityDate":"2039-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00642,"marketValue":31639.91,"faceAmount":35000,"couponRate":4.25,"cusip":"65000BPA0","sedol":"","finalMaturityDate":"2051-10-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00642,"marketValue":31636.52,"faceAmount":30000,"couponRate":5,"cusip":"59260XCL0","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00642,"marketValue":31608.46,"faceAmount":30000,"couponRate":5,"cusip":"64990AXV2","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00642,"marketValue":31595.7,"faceAmount":30000,"couponRate":5,"cusip":"64986DJL0","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0064,"marketValue":31535.97,"faceAmount":35000,"couponRate":4,"cusip":"64971XWM6","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.0064,"marketValue":31529.02,"faceAmount":30000,"couponRate":5,"cusip":"86476PB72","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0064,"marketValue":31504.77,"faceAmount":30000,"couponRate":5.25,"cusip":"64966QG38","sedol":"","finalMaturityDate":"2041-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0064,"marketValue":31501.85,"faceAmount":30000,"couponRate":5.25,"cusip":"64972JBZ0","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"Troy Capital Resource Corp","ticker":"TRYGEN","percentOfFunds":0.00639,"marketValue":31452.57,"faceAmount":30000,"couponRate":5,"cusip":"897579BR8","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00638,"marketValue":31418.6,"faceAmount":30000,"couponRate":5,"cusip":"542691CF5","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.00638,"marketValue":31408.98,"faceAmount":30000,"couponRate":4,"cusip":"86476PT65","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00634,"marketValue":31217.85,"faceAmount":30000,"couponRate":5,"cusip":"64972JMB1","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00633,"marketValue":31186.22,"faceAmount":30000,"couponRate":5,"cusip":"64966MT25","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00633,"marketValue":31160.92,"faceAmount":30000,"couponRate":5,"cusip":"73358WV50","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00633,"marketValue":31154.99,"faceAmount":30000,"couponRate":5,"cusip":"64972JHU5","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00633,"marketValue":31151.49,"faceAmount":30000,"couponRate":5.25,"cusip":"64985SKA0","sedol":"","finalMaturityDate":"2050-07-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00632,"marketValue":31119.06,"faceAmount":30000,"couponRate":5,"cusip":"650028ZY2","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00631,"marketValue":31092.08,"faceAmount":30000,"couponRate":5,"cusip":"64985TAH4","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00631,"marketValue":31084.55,"faceAmount":30000,"couponRate":5,"cusip":"64990FKX1","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00631,"marketValue":31073.54,"faceAmount":30000,"couponRate":5,"cusip":"73358XHS4","sedol":"","finalMaturityDate":"2047-01-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00631,"marketValue":31068.88,"faceAmount":35000,"couponRate":4,"cusip":"6500358G6","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00631,"marketValue":31067.67,"faceAmount":30000,"couponRate":5,"cusip":"64972GXB5","sedol":"","finalMaturityDate":"2041-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00631,"marketValue":31053.41,"faceAmount":30000,"couponRate":5,"cusip":"64990AMM4","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0063,"marketValue":31032.35,"faceAmount":30000,"couponRate":5,"cusip":"64971X8C5","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0063,"marketValue":31010.76,"faceAmount":40000,"couponRate":3,"cusip":"64971WS35","sedol":"","finalMaturityDate":"2042-08-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00628,"marketValue":30913.03,"faceAmount":30000,"couponRate":5,"cusip":"650009T86","sedol":"","finalMaturityDate":"2040-01-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.00628,"marketValue":30907.49,"faceAmount":30000,"couponRate":5,"cusip":"896032AC3","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00627,"marketValue":30897.51,"faceAmount":30000,"couponRate":5,"cusip":"64986DJR7","sedol":"","finalMaturityDate":"2044-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00627,"marketValue":30897.27,"faceAmount":30000,"couponRate":5,"cusip":"64971X8D3","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00627,"marketValue":30889.12,"faceAmount":30000,"couponRate":5,"cusip":"64966SJV9","sedol":"","finalMaturityDate":"2044-08-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00626,"marketValue":30827.74,"faceAmount":30000,"couponRate":5,"cusip":"542691BU3","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00625,"marketValue":30786.29,"faceAmount":30000,"couponRate":5,"cusip":"650009R54","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00625,"marketValue":30771.02,"faceAmount":30000,"couponRate":5,"cusip":"73358XMK5","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"Town of Hempstead NY","ticker":"HMT","percentOfFunds":0.00624,"marketValue":30740.61,"faceAmount":30000,"couponRate":4,"cusip":"424672V42","sedol":"","finalMaturityDate":"2037-06-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.00624,"marketValue":30711.88,"faceAmount":30000,"couponRate":5,"cusip":"63165TZW8","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00623,"marketValue":30707.43,"faceAmount":30000,"couponRate":5,"cusip":"542691CX6","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00622,"marketValue":30627.12,"faceAmount":30000,"couponRate":5,"cusip":"64990GJC7","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00622,"marketValue":30627.12,"faceAmount":30000,"couponRate":5,"cusip":"64990CA84","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00622,"marketValue":30618.24,"faceAmount":30000,"couponRate":5,"cusip":"64990FFY5","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00621,"marketValue":30601.44,"faceAmount":30000,"couponRate":5,"cusip":"64986DLR4","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00621,"marketValue":30588.42,"faceAmount":30000,"couponRate":5,"cusip":"64972JGR3","sedol":"","finalMaturityDate":"2046-02-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00621,"marketValue":30579.03,"faceAmount":30000,"couponRate":5,"cusip":"64972GS21","sedol":"","finalMaturityDate":"2050-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00619,"marketValue":30503.05,"faceAmount":30000,"couponRate":5,"cusip":"650036KC9","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00618,"marketValue":30457.51,"faceAmount":30000,"couponRate":5,"cusip":"64972GA95","sedol":"","finalMaturityDate":"2045-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00618,"marketValue":30430,"faceAmount":30000,"couponRate":5,"cusip":"59261AH34","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00617,"marketValue":30395.87,"faceAmount":30000,"couponRate":5,"cusip":"64990FMK7","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.00617,"marketValue":30394.48,"faceAmount":30000,"couponRate":5,"cusip":"91802REM7","sedol":"","finalMaturityDate":"2041-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00617,"marketValue":30381.83,"faceAmount":30000,"couponRate":5,"cusip":"64990KGY3","sedol":"","finalMaturityDate":"2051-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00617,"marketValue":30374.63,"faceAmount":35000,"couponRate":3,"cusip":"64990FYF5","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00616,"marketValue":30343.7,"faceAmount":30000,"couponRate":5,"cusip":"64966SRL2","sedol":"","finalMaturityDate":"2048-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00615,"marketValue":30288.15,"faceAmount":30000,"couponRate":5,"cusip":"64990FAZ7","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.00614,"marketValue":30256.47,"faceAmount":30000,"couponRate":4,"cusip":"64971PKC8","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00612,"marketValue":30160.02,"faceAmount":30000,"couponRate":5.5,"cusip":"65000B4Z8","sedol":"","finalMaturityDate":"2056-05-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00611,"marketValue":30078.86,"faceAmount":30000,"couponRate":5,"cusip":"73358WD84","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0061,"marketValue":30059.17,"faceAmount":30000,"couponRate":5,"cusip":"64966MAV1","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0061,"marketValue":30058.44,"faceAmount":30000,"couponRate":5,"cusip":"65000BTC2","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0061,"marketValue":30058.22,"faceAmount":30000,"couponRate":5.25,"cusip":"65000BT73","sedol":"","finalMaturityDate":"2049-07-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0061,"marketValue":30036.9,"faceAmount":30000,"couponRate":4,"cusip":"64972GKH6","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00604,"marketValue":29739.3,"faceAmount":30000,"couponRate":4.5,"cusip":"89602HEM5","sedol":"","finalMaturityDate":"2047-05-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00603,"marketValue":29722.19,"faceAmount":35000,"couponRate":4,"cusip":"650036JH0","sedol":"","finalMaturityDate":"2053-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00603,"marketValue":29698.43,"faceAmount":30000,"couponRate":4,"cusip":"59261AQJ9","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.006,"marketValue":29569.27,"faceAmount":30000,"couponRate":4,"cusip":"64971XKJ6","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00599,"marketValue":29491.15,"faceAmount":35000,"couponRate":3,"cusip":"64971XSB5","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00594,"marketValue":29249.67,"faceAmount":30000,"couponRate":4,"cusip":"64972GA53","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00593,"marketValue":29184.53,"faceAmount":30000,"couponRate":4,"cusip":"542691ET3","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"Town of Hempstead NY","ticker":"HMT","percentOfFunds":0.00591,"marketValue":29093.9,"faceAmount":30000,"couponRate":4,"cusip":"424672T37","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00586,"marketValue":28837.13,"faceAmount":30000,"couponRate":4,"cusip":"65000XAR1","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00575,"marketValue":28323.43,"faceAmount":30000,"couponRate":4,"cusip":"73358W3M4","sedol":"","finalMaturityDate":"2045-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00573,"marketValue":28199.42,"faceAmount":40000,"couponRate":3,"cusip":"64990KLS0","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00569,"marketValue":28038.62,"faceAmount":30000,"couponRate":3,"cusip":"64966L4S7","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00568,"marketValue":27998.84,"faceAmount":30000,"couponRate":4,"cusip":"650009W66","sedol":"","finalMaturityDate":"2041-01-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00567,"marketValue":27930.72,"faceAmount":30000,"couponRate":3.125,"cusip":"64986DFP5","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"Western Nassau County Water Authority","ticker":"WSNWTR","percentOfFunds":0.00567,"marketValue":27920.42,"faceAmount":30000,"couponRate":4,"cusip":"958792EY5","sedol":"","finalMaturityDate":"2046-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00567,"marketValue":27913.34,"faceAmount":30000,"couponRate":4,"cusip":"64971XWG9","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.00567,"marketValue":27901.13,"faceAmount":25000,"couponRate":5,"cusip":"86476PT40","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.00566,"marketValue":27854.85,"faceAmount":25000,"couponRate":5,"cusip":"896032AH2","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00564,"marketValue":27761.48,"faceAmount":25000,"couponRate":5,"cusip":"64985SFN8","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00562,"marketValue":27696.12,"faceAmount":25000,"couponRate":5,"cusip":"89602HHQ3","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00562,"marketValue":27656.03,"faceAmount":25000,"couponRate":5,"cusip":"64966SLR5","sedol":"","finalMaturityDate":"2035-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00561,"marketValue":27624.77,"faceAmount":30000,"couponRate":4,"cusip":"64990FL77","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00561,"marketValue":27624.27,"faceAmount":25000,"couponRate":5,"cusip":"64966SAJ5","sedol":"","finalMaturityDate":"2034-03-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00561,"marketValue":27614.13,"faceAmount":25000,"couponRate":5,"cusip":"64966STH9","sedol":"","finalMaturityDate":"2034-02-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00561,"marketValue":27608.98,"faceAmount":25000,"couponRate":5,"cusip":"649791SY7","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0056,"marketValue":27563.11,"faceAmount":25000,"couponRate":5,"cusip":"64990F4E1","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00559,"marketValue":27532.81,"faceAmount":25000,"couponRate":5,"cusip":"650028D75","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00559,"marketValue":27527.91,"faceAmount":25000,"couponRate":5,"cusip":"64966Q3Q1","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00559,"marketValue":27520.2,"faceAmount":35000,"couponRate":3,"cusip":"64966QVR8","sedol":"","finalMaturityDate":"2041-03-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00558,"marketValue":27500.04,"faceAmount":25000,"couponRate":5,"cusip":"650036HE9","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00558,"marketValue":27492.67,"faceAmount":30000,"couponRate":4,"cusip":"59260XAU2","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"Onondaga County Trust for Cultural Resources","ticker":"ONOGEN","percentOfFunds":0.00558,"marketValue":27475.44,"faceAmount":30000,"couponRate":4,"cusip":"68276FDR8","sedol":"","finalMaturityDate":"2047-12-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00557,"marketValue":27414.67,"faceAmount":25000,"couponRate":5,"cusip":"64966SQU3","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00556,"marketValue":27399.53,"faceAmount":25000,"couponRate":5,"cusip":"649791SG6","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00555,"marketValue":27326.15,"faceAmount":25000,"couponRate":5,"cusip":"89602RNV3","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00554,"marketValue":27309.47,"faceAmount":25000,"couponRate":5,"cusip":"64971XW46","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00554,"marketValue":27284.76,"faceAmount":25000,"couponRate":5,"cusip":"64966QJ50","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00553,"marketValue":27243.69,"faceAmount":25000,"couponRate":5,"cusip":"64971X4W5","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00553,"marketValue":27236.7,"faceAmount":30000,"couponRate":3.375,"cusip":"64966MXG9","sedol":"","finalMaturityDate":"2038-03-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00552,"marketValue":27205,"faceAmount":25000,"couponRate":5,"cusip":"64966SJM9","sedol":"","finalMaturityDate":"2036-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00552,"marketValue":27164.28,"faceAmount":25000,"couponRate":5.25,"cusip":"64985SCK7","sedol":"","finalMaturityDate":"2038-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00551,"marketValue":27148.17,"faceAmount":25000,"couponRate":5,"cusip":"64972JGF9","sedol":"","finalMaturityDate":"2036-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.00551,"marketValue":27134.3,"faceAmount":25000,"couponRate":5,"cusip":"896032AP4","sedol":"","finalMaturityDate":"2038-12-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00551,"marketValue":27128.65,"faceAmount":25000,"couponRate":5,"cusip":"73358XLN0","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0055,"marketValue":27110.49,"faceAmount":25000,"couponRate":5,"cusip":"89602RMJ1","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0055,"marketValue":27108.7,"faceAmount":25000,"couponRate":5,"cusip":"64972JAG3","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0055,"marketValue":27106.56,"faceAmount":25000,"couponRate":5,"cusip":"64966QY46","sedol":"","finalMaturityDate":"2035-04-01"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.0055,"marketValue":27104.04,"faceAmount":40000,"couponRate":0,"cusip":"649451FZ9","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0055,"marketValue":27075.55,"faceAmount":25000,"couponRate":5,"cusip":"65000BW95","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00549,"marketValue":27027.91,"faceAmount":25000,"couponRate":5,"cusip":"64972GXC3","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00549,"marketValue":27017.53,"faceAmount":30000,"couponRate":4,"cusip":"650036DL7","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00547,"marketValue":26928.11,"faceAmount":30000,"couponRate":4,"cusip":"64971W7C8","sedol":"","finalMaturityDate":"2044-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00546,"marketValue":26886.9,"faceAmount":25000,"couponRate":5,"cusip":"64966Q5V8","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00546,"marketValue":26874.51,"faceAmount":25000,"couponRate":5,"cusip":"73358XQR6","sedol":"","finalMaturityDate":"2041-10-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00545,"marketValue":26819.77,"faceAmount":25000,"couponRate":5,"cusip":"64971X4Y1","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00543,"marketValue":26760.27,"faceAmount":25000,"couponRate":5,"cusip":"73358XPT3","sedol":"","finalMaturityDate":"2041-01-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.00543,"marketValue":26734.81,"faceAmount":25000,"couponRate":5,"cusip":"64985HQ91","sedol":"","finalMaturityDate":"2039-09-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00543,"marketValue":26722.54,"faceAmount":30000,"couponRate":4,"cusip":"64990FJL9","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00542,"marketValue":26675.93,"faceAmount":25000,"couponRate":5,"cusip":"64966QXL9","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00541,"marketValue":26665.64,"faceAmount":25000,"couponRate":5,"cusip":"542691CZ1","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00541,"marketValue":26638.75,"faceAmount":25000,"couponRate":5,"cusip":"64985TCH2","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0054,"marketValue":26611.29,"faceAmount":25000,"couponRate":5,"cusip":"650010DP3","sedol":"","finalMaturityDate":"2042-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0054,"marketValue":26606.42,"faceAmount":25000,"couponRate":5,"cusip":"64985SKF9","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00539,"marketValue":26563.98,"faceAmount":25000,"couponRate":5,"cusip":"64966SAN6","sedol":"","finalMaturityDate":"2038-03-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00539,"marketValue":26558.38,"faceAmount":25000,"couponRate":5,"cusip":"64972GUZ5","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00539,"marketValue":26522.06,"faceAmount":25000,"couponRate":5,"cusip":"89602RPA7","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00539,"marketValue":26521.82,"faceAmount":25000,"couponRate":5,"cusip":"64966Q3L2","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00538,"marketValue":26510.98,"faceAmount":25000,"couponRate":5,"cusip":"650036FB7","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.00537,"marketValue":26464.88,"faceAmount":25000,"couponRate":5,"cusip":"63165T4T9","sedol":"","finalMaturityDate":"2040-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00537,"marketValue":26447.71,"faceAmount":25000,"couponRate":5,"cusip":"64990FXW9","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00537,"marketValue":26444.41,"faceAmount":25000,"couponRate":5,"cusip":"64972GA61","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00537,"marketValue":26443.27,"faceAmount":25000,"couponRate":5,"cusip":"64990KJJ3","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00535,"marketValue":26345.68,"faceAmount":25000,"couponRate":5,"cusip":"64972JSY5","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.00535,"marketValue":26342.54,"faceAmount":25000,"couponRate":5,"cusip":"896035CX8","sedol":"","finalMaturityDate":"2042-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00534,"marketValue":26308.43,"faceAmount":25000,"couponRate":5,"cusip":"64990G5Z1","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00533,"marketValue":26247.08,"faceAmount":25000,"couponRate":4,"cusip":"73358XEB4","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00533,"marketValue":26236.01,"faceAmount":25000,"couponRate":5,"cusip":"650036HV1","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.00532,"marketValue":26219.82,"faceAmount":25000,"couponRate":4,"cusip":"95736VEC2","sedol":"","finalMaturityDate":"2031-12-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00532,"marketValue":26187.42,"faceAmount":25000,"couponRate":5,"cusip":"64971XKE7","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00532,"marketValue":26184.63,"faceAmount":25000,"couponRate":5,"cusip":"89602RLR4","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00531,"marketValue":26165.67,"faceAmount":35000,"couponRate":3,"cusip":"64966QFU9","sedol":"","finalMaturityDate":"2044-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.0053,"marketValue":26095.92,"faceAmount":25000,"couponRate":5,"cusip":"64990KDF7","sedol":"","finalMaturityDate":"2030-09-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00529,"marketValue":26071.33,"faceAmount":25000,"couponRate":5,"cusip":"89602RPD1","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00528,"marketValue":26028.95,"faceAmount":25000,"couponRate":5.25,"cusip":"64985SGF4","sedol":"","finalMaturityDate":"2051-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00528,"marketValue":26020.98,"faceAmount":25000,"couponRate":5.5,"cusip":"64972JCF3","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00528,"marketValue":26020.69,"faceAmount":25000,"couponRate":5,"cusip":"64972GUE2","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00528,"marketValue":25986.01,"faceAmount":25000,"couponRate":5,"cusip":"64972HT85","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00527,"marketValue":25967.8,"faceAmount":25000,"couponRate":5,"cusip":"64972JTB4","sedol":"","finalMaturityDate":"2043-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00526,"marketValue":25921.47,"faceAmount":25000,"couponRate":5,"cusip":"64990C8H7","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00526,"marketValue":25913.58,"faceAmount":25000,"couponRate":5,"cusip":"64986DGL3","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00526,"marketValue":25906.82,"faceAmount":25000,"couponRate":4,"cusip":"542691EM8","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00526,"marketValue":25888.88,"faceAmount":25000,"couponRate":5,"cusip":"64971X7B8","sedol":"","finalMaturityDate":"2041-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00525,"marketValue":25851.31,"faceAmount":25000,"couponRate":5,"cusip":"64966SAS5","sedol":"","finalMaturityDate":"2042-03-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00524,"marketValue":25814.67,"faceAmount":25000,"couponRate":5,"cusip":"64972GRS5","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00524,"marketValue":25791.48,"faceAmount":25000,"couponRate":5,"cusip":"64971XDF2","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00523,"marketValue":25743.4,"faceAmount":25000,"couponRate":5,"cusip":"64966MSY6","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00523,"marketValue":25737.49,"faceAmount":25000,"couponRate":5,"cusip":"59260XAX6","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00522,"marketValue":25714.4,"faceAmount":25000,"couponRate":5,"cusip":"89602REW1","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00522,"marketValue":25714.04,"faceAmount":25000,"couponRate":5,"cusip":"64972HG97","sedol":"","finalMaturityDate":"2037-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00522,"marketValue":25707.37,"faceAmount":25000,"couponRate":5,"cusip":"73358WM68","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00521,"marketValue":25655.03,"faceAmount":25000,"couponRate":5,"cusip":"59261AZP5","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0052,"marketValue":25622.6,"faceAmount":25000,"couponRate":5,"cusip":"542691BV1","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0052,"marketValue":25597.99,"faceAmount":25000,"couponRate":5,"cusip":"73358WN26","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00519,"marketValue":25576.37,"faceAmount":25000,"couponRate":5.25,"cusip":"64966SRN8","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00519,"marketValue":25561.34,"faceAmount":25000,"couponRate":5,"cusip":"64966QM31","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00519,"marketValue":25557.44,"faceAmount":25000,"couponRate":5,"cusip":"650036JC1","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00519,"marketValue":25555.71,"faceAmount":25000,"couponRate":5,"cusip":"64990FLE2","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00519,"marketValue":25542.51,"faceAmount":25000,"couponRate":5,"cusip":"73358WU93","sedol":"","finalMaturityDate":"2027-07-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00518,"marketValue":25515.09,"faceAmount":25000,"couponRate":5,"cusip":"650028ZA4","sedol":"","finalMaturityDate":"2048-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00518,"marketValue":25491.35,"faceAmount":25000,"couponRate":4,"cusip":"73358XDZ2","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00517,"marketValue":25462.38,"faceAmount":30000,"couponRate":4,"cusip":"650028XU2","sedol":"","finalMaturityDate":"2058-03-15"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.00516,"marketValue":25398.84,"faceAmount":25000,"couponRate":4,"cusip":"86476PP69","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00516,"marketValue":25396.57,"faceAmount":25000,"couponRate":5,"cusip":"64986DFL4","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00515,"marketValue":25362.76,"faceAmount":25000,"couponRate":5,"cusip":"89602RDW2","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00514,"marketValue":25337.05,"faceAmount":25000,"couponRate":5,"cusip":"64990AJA4","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00514,"marketValue":25326.78,"faceAmount":25000,"couponRate":5,"cusip":"64971WU99","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00514,"marketValue":25302.95,"faceAmount":25000,"couponRate":5,"cusip":"6500353T3","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00514,"marketValue":25293.39,"faceAmount":25000,"couponRate":5,"cusip":"542691AT7","sedol":"","finalMaturityDate":"2042-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00513,"marketValue":25256.22,"faceAmount":25000,"couponRate":5,"cusip":"64966SLH7","sedol":"","finalMaturityDate":"2027-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00513,"marketValue":25250.2,"faceAmount":25000,"couponRate":5,"cusip":"64971XAG3","sedol":"","finalMaturityDate":"2040-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00513,"marketValue":25248.99,"faceAmount":25000,"couponRate":5,"cusip":"64971XU97","sedol":"","finalMaturityDate":"2051-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00512,"marketValue":25225.28,"faceAmount":25000,"couponRate":5,"cusip":"64990AGJ8","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00511,"marketValue":25161.82,"faceAmount":25000,"couponRate":5,"cusip":"64966SPQ3","sedol":"","finalMaturityDate":"2050-08-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.0051,"marketValue":25118.07,"faceAmount":25000,"couponRate":5,"cusip":"59259N4S9","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.0051,"marketValue":25111.09,"faceAmount":25000,"couponRate":5.25,"cusip":"59261AJY4","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00509,"marketValue":25085.13,"faceAmount":25000,"couponRate":4,"cusip":"650009V91","sedol":"","finalMaturityDate":"2036-01-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00509,"marketValue":25045.29,"faceAmount":25000,"couponRate":6.125,"cusip":"733580S88","sedol":"","finalMaturityDate":"2094-06-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00508,"marketValue":25042.01,"faceAmount":25000,"couponRate":5,"cusip":"64990FHZ0","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00508,"marketValue":25023.87,"faceAmount":25000,"couponRate":4,"cusip":"59259N6T5","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00508,"marketValue":25007.84,"faceAmount":25000,"couponRate":4,"cusip":"73358WX66","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00508,"marketValue":25003.82,"faceAmount":25000,"couponRate":4,"cusip":"64990KAT0","sedol":"","finalMaturityDate":"2035-02-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00508,"marketValue":25002.03,"faceAmount":25000,"couponRate":4,"cusip":"64966QPY0","sedol":"","finalMaturityDate":"2036-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00508,"marketValue":24999.16,"faceAmount":25000,"couponRate":5,"cusip":"89602RRC1","sedol":"","finalMaturityDate":"2050-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00504,"marketValue":24821.63,"faceAmount":25000,"couponRate":4,"cusip":"64990FQ23","sedol":"","finalMaturityDate":"2036-02-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00503,"marketValue":24786.1,"faceAmount":25000,"couponRate":4,"cusip":"65000XAP5","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00502,"marketValue":24745.67,"faceAmount":25000,"couponRate":4,"cusip":"73358W2C7","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00499,"marketValue":24558.44,"faceAmount":25000,"couponRate":4,"cusip":"64971W4V9","sedol":"","finalMaturityDate":"2037-02-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00498,"marketValue":24539.18,"faceAmount":45000,"couponRate":0,"cusip":"59261APK7","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00496,"marketValue":24412.03,"faceAmount":25000,"couponRate":4,"cusip":"64971XW95","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00496,"marketValue":24410.91,"faceAmount":30000,"couponRate":3,"cusip":"64971XG28","sedol":"","finalMaturityDate":"2041-08-01"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.00491,"marketValue":24199.02,"faceAmount":40000,"couponRate":0,"cusip":"649451GB1","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00483,"marketValue":23783.95,"faceAmount":25000,"couponRate":4.375,"cusip":"89602HKA4","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00481,"marketValue":23686.73,"faceAmount":25000,"couponRate":3.5,"cusip":"650009Q63","sedol":"","finalMaturityDate":"2037-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00478,"marketValue":23528.2,"faceAmount":25000,"couponRate":4,"cusip":"64966QFN5","sedol":"","finalMaturityDate":"2039-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00476,"marketValue":23432.58,"faceAmount":25000,"couponRate":4,"cusip":"64971XQK7","sedol":"","finalMaturityDate":"2040-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00475,"marketValue":23409.66,"faceAmount":25000,"couponRate":5,"cusip":"64990CJH5","sedol":"","finalMaturityDate":"2050-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00474,"marketValue":23339.16,"faceAmount":25000,"couponRate":4,"cusip":"64990KDQ3","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00474,"marketValue":23339.16,"faceAmount":25000,"couponRate":4,"cusip":"64990FL51","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.00474,"marketValue":23327.9,"faceAmount":25000,"couponRate":3.75,"cusip":"91802RJJ9","sedol":"","finalMaturityDate":"2042-12-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00472,"marketValue":23263.88,"faceAmount":25000,"couponRate":4,"cusip":"64985TAQ4","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00467,"marketValue":23016.98,"faceAmount":25000,"couponRate":4,"cusip":"64986DBN4","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00461,"marketValue":22682.09,"faceAmount":25000,"couponRate":4,"cusip":"64971Q6B4","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00458,"marketValue":22566.38,"faceAmount":20000,"couponRate":5,"cusip":"64989KLT1","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00458,"marketValue":22540.31,"faceAmount":25000,"couponRate":4,"cusip":"59261A2A4","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00457,"marketValue":22514.24,"faceAmount":20000,"couponRate":5.5,"cusip":"64972GP73","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00456,"marketValue":22436.05,"faceAmount":25000,"couponRate":4,"cusip":"64971XUJ5","sedol":"","finalMaturityDate":"2046-05-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00454,"marketValue":22341.64,"faceAmount":25000,"couponRate":4,"cusip":"59261AD38","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00453,"marketValue":22307.33,"faceAmount":25000,"couponRate":3.625,"cusip":"64971WXR6","sedol":"","finalMaturityDate":"2039-11-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.00451,"marketValue":22200.64,"faceAmount":20000,"couponRate":5,"cusip":"07133AJW3","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0045,"marketValue":22141.6,"faceAmount":20000,"couponRate":5,"cusip":"64966SQW9","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0045,"marketValue":22141.2,"faceAmount":20000,"couponRate":5,"cusip":"64985STG8","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00449,"marketValue":22134.62,"faceAmount":20000,"couponRate":5,"cusip":"64966SKM7","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00449,"marketValue":22134.62,"faceAmount":20000,"couponRate":5,"cusip":"64966SJL1","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00448,"marketValue":22082.73,"faceAmount":20000,"couponRate":5,"cusip":"64985TDY4","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00447,"marketValue":22030.68,"faceAmount":25000,"couponRate":4,"cusip":"59261AD46","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00447,"marketValue":22006.75,"faceAmount":20000,"couponRate":5,"cusip":"64972JSQ2","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00447,"marketValue":22002.48,"faceAmount":20000,"couponRate":5,"cusip":"65000XBL3","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.00446,"marketValue":21983.83,"faceAmount":20000,"couponRate":5,"cusip":"896035BN1","sedol":"","finalMaturityDate":"2035-05-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.00445,"marketValue":21912.29,"faceAmount":20000,"couponRate":5,"cusip":"44420RBQ2","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00445,"marketValue":21902.62,"faceAmount":20000,"couponRate":5,"cusip":"89602RJN6","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00445,"marketValue":21899.44,"faceAmount":20000,"couponRate":5,"cusip":"64966Q5X4","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00445,"marketValue":21899.44,"faceAmount":20000,"couponRate":5,"cusip":"64966SJH0","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00445,"marketValue":21894.29,"faceAmount":20000,"couponRate":5,"cusip":"64966SDD5","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00444,"marketValue":21888.37,"faceAmount":20000,"couponRate":5,"cusip":"64971X2E7","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00444,"marketValue":21866.87,"faceAmount":25000,"couponRate":3,"cusip":"64971XRZ3","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00444,"marketValue":21855.18,"faceAmount":20000,"couponRate":5,"cusip":"59261A3A3","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.00443,"marketValue":21811.1,"faceAmount":20000,"couponRate":5,"cusip":"896035CS9","sedol":"","finalMaturityDate":"2037-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00443,"marketValue":21807.4,"faceAmount":20000,"couponRate":5,"cusip":"64971X4T2","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00442,"marketValue":21766.2,"faceAmount":20000,"couponRate":5,"cusip":"64990GF49","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00442,"marketValue":21755.23,"faceAmount":20000,"couponRate":5,"cusip":"89602RMA0","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00441,"marketValue":21709.75,"faceAmount":20000,"couponRate":5,"cusip":"650028YM9","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00441,"marketValue":21697.42,"faceAmount":20000,"couponRate":5,"cusip":"64986DPR0","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.0044,"marketValue":21692.17,"faceAmount":20000,"couponRate":5,"cusip":"649791RZ5","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.0044,"marketValue":21664.58,"faceAmount":20000,"couponRate":5,"cusip":"64972H6X5","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.0044,"marketValue":21650.52,"faceAmount":20000,"couponRate":5,"cusip":"649791SJ0","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00439,"marketValue":21639.32,"faceAmount":20000,"couponRate":5,"cusip":"650036HG4","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00438,"marketValue":21557.61,"faceAmount":20000,"couponRate":5,"cusip":"64971XW61","sedol":"","finalMaturityDate":"2035-08-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00437,"marketValue":21538.22,"faceAmount":20000,"couponRate":5,"cusip":"65000XBC3","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00435,"marketValue":21445.48,"faceAmount":20000,"couponRate":5,"cusip":"64972JHM3","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00435,"marketValue":21439.06,"faceAmount":20000,"couponRate":5,"cusip":"64972JND6","sedol":"","finalMaturityDate":"2038-05-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00435,"marketValue":21435.87,"faceAmount":20000,"couponRate":5,"cusip":"649791UP3","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00435,"marketValue":21428.83,"faceAmount":20000,"couponRate":5,"cusip":"64990FW59","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.00435,"marketValue":21407.32,"faceAmount":30000,"couponRate":3,"cusip":"64985HG84","sedol":"","finalMaturityDate":"2050-10-15"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00434,"marketValue":21374.76,"faceAmount":20000,"couponRate":5,"cusip":"64989KMC7","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00434,"marketValue":21372.12,"faceAmount":20000,"couponRate":5,"cusip":"64971XF37","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00433,"marketValue":21345.72,"faceAmount":20000,"couponRate":5,"cusip":"64971X7X0","sedol":"","finalMaturityDate":"2037-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00433,"marketValue":21334.75,"faceAmount":30000,"couponRate":3,"cusip":"650028XM0","sedol":"","finalMaturityDate":"2051-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00433,"marketValue":21313.18,"faceAmount":20000,"couponRate":5,"cusip":"73358XQU9","sedol":"","finalMaturityDate":"2044-10-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00433,"marketValue":21310.79,"faceAmount":20000,"couponRate":5,"cusip":"64972H6W7","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00432,"marketValue":21291.19,"faceAmount":20000,"couponRate":5,"cusip":"64972LBK8","sedol":"","finalMaturityDate":"2042-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00432,"marketValue":21288.53,"faceAmount":20000,"couponRate":5,"cusip":"64990FW67","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00432,"marketValue":21285.03,"faceAmount":20000,"couponRate":5.25,"cusip":"64971X7A0","sedol":"","finalMaturityDate":"2040-02-01"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00432,"marketValue":21278.87,"faceAmount":20000,"couponRate":5,"cusip":"649791SR2","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.00432,"marketValue":21268.96,"faceAmount":20000,"couponRate":5,"cusip":"86476PP44","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00432,"marketValue":21253.59,"faceAmount":20000,"couponRate":5,"cusip":"64990FPK4","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00431,"marketValue":21239.51,"faceAmount":20000,"couponRate":5,"cusip":"64971XTW8","sedol":"","finalMaturityDate":"2034-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00431,"marketValue":21224.62,"faceAmount":20000,"couponRate":5,"cusip":"64971X3U0","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00431,"marketValue":21217.16,"faceAmount":20000,"couponRate":5,"cusip":"64971XW87","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00431,"marketValue":21204.36,"faceAmount":20000,"couponRate":5,"cusip":"64971XXM5","sedol":"","finalMaturityDate":"2035-02-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.00431,"marketValue":21204.18,"faceAmount":20000,"couponRate":5,"cusip":"64985HR33","sedol":"","finalMaturityDate":"2041-09-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0043,"marketValue":21190.4,"faceAmount":20000,"couponRate":5,"cusip":"73358W4H4","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0043,"marketValue":21179.89,"faceAmount":20000,"couponRate":5,"cusip":"64972GVA9","sedol":"BJLT8S2","finalMaturityDate":"2035-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.0043,"marketValue":21158.16,"faceAmount":20000,"couponRate":5,"cusip":"64985TFA4","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.00429,"marketValue":21139.8,"faceAmount":20000,"couponRate":5,"cusip":"64985HR41","sedol":"","finalMaturityDate":"2042-09-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00429,"marketValue":21124.32,"faceAmount":20000,"couponRate":5,"cusip":"650028YF4","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00428,"marketValue":21095.03,"faceAmount":20000,"couponRate":5,"cusip":"64985TFV8","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00428,"marketValue":21092.66,"faceAmount":20000,"couponRate":5,"cusip":"650009Y80","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00428,"marketValue":21075.56,"faceAmount":25000,"couponRate":3,"cusip":"64972H5Z1","sedol":"","finalMaturityDate":"2039-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00428,"marketValue":21066.04,"faceAmount":20000,"couponRate":5,"cusip":"64990AWQ4","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00426,"marketValue":20975.65,"faceAmount":20000,"couponRate":5.25,"cusip":"64966QZ45","sedol":"","finalMaturityDate":"2043-04-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00426,"marketValue":20971.31,"faceAmount":20000,"couponRate":5,"cusip":"64966MQ85","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Town of Oyster Bay NY","ticker":"OYS","percentOfFunds":0.00426,"marketValue":20957.83,"faceAmount":20000,"couponRate":5,"cusip":"692160UF9","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00425,"marketValue":20952.66,"faceAmount":20000,"couponRate":5.25,"cusip":"64966QB90","sedol":"","finalMaturityDate":"2041-05-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00425,"marketValue":20932.97,"faceAmount":30000,"couponRate":3,"cusip":"650009X73","sedol":"","finalMaturityDate":"2050-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00424,"marketValue":20899.37,"faceAmount":20000,"couponRate":5,"cusip":"64990FMN1","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00424,"marketValue":20888.86,"faceAmount":20000,"couponRate":5,"cusip":"65000BP69","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00424,"marketValue":20875.84,"faceAmount":20000,"couponRate":5,"cusip":"64972JNG9","sedol":"","finalMaturityDate":"2041-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00424,"marketValue":20875.36,"faceAmount":20000,"couponRate":5,"cusip":"64972GWY6","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00423,"marketValue":20855.86,"faceAmount":20000,"couponRate":5,"cusip":"650036HX7","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00423,"marketValue":20846.79,"faceAmount":20000,"couponRate":5,"cusip":"64971XX45","sedol":"","finalMaturityDate":"2041-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00423,"marketValue":20816.12,"faceAmount":20000,"couponRate":5,"cusip":"64990ATZ8","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00423,"marketValue":20814.54,"faceAmount":20000,"couponRate":5,"cusip":"64966QZ29","sedol":"","finalMaturityDate":"2041-04-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00422,"marketValue":20804.52,"faceAmount":20000,"couponRate":5,"cusip":"89602HBC0","sedol":"","finalMaturityDate":"2041-05-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.00422,"marketValue":20763.91,"faceAmount":20000,"couponRate":5,"cusip":"896035DA7","sedol":"","finalMaturityDate":"2045-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00421,"marketValue":20746.04,"faceAmount":20000,"couponRate":5,"cusip":"64990AVZ5","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00421,"marketValue":20746.04,"faceAmount":20000,"couponRate":5,"cusip":"650036BP0","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00421,"marketValue":20744.87,"faceAmount":20000,"couponRate":5,"cusip":"650009T60","sedol":"","finalMaturityDate":"2038-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00421,"marketValue":20742.7,"faceAmount":20000,"couponRate":5,"cusip":"64990KGS6","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00421,"marketValue":20728.1,"faceAmount":20000,"couponRate":5,"cusip":"64971XU48","sedol":"","finalMaturityDate":"2042-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00421,"marketValue":20716.33,"faceAmount":20000,"couponRate":5,"cusip":"64966SPJ9","sedol":"","finalMaturityDate":"2043-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00419,"marketValue":20651.9,"faceAmount":20000,"couponRate":5,"cusip":"64972JMD7","sedol":"","finalMaturityDate":"2044-05-01"},{"holdingName":"Nassau County Interim Finance Authority","ticker":"NASGEN","percentOfFunds":0.00419,"marketValue":20620.12,"faceAmount":20000,"couponRate":5,"cusip":"631663RY9","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00418,"marketValue":20606.5,"faceAmount":20000,"couponRate":5,"cusip":"542691BS8","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00418,"marketValue":20584.14,"faceAmount":20000,"couponRate":5,"cusip":"89602RKZ7","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00418,"marketValue":20580.05,"faceAmount":20000,"couponRate":5,"cusip":"542691BT6","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00418,"marketValue":20574.53,"faceAmount":20000,"couponRate":5,"cusip":"73358XQB1","sedol":"","finalMaturityDate":"2027-10-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00417,"marketValue":20552.41,"faceAmount":20000,"couponRate":5,"cusip":"59259N7B3","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00417,"marketValue":20543.53,"faceAmount":20000,"couponRate":5,"cusip":"64966SCJ3","sedol":"","finalMaturityDate":"2044-04-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00417,"marketValue":20523.76,"faceAmount":20000,"couponRate":5,"cusip":"650036GR1","sedol":"","finalMaturityDate":"2027-09-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00416,"marketValue":20509.67,"faceAmount":20000,"couponRate":5,"cusip":"64966SAV8","sedol":"","finalMaturityDate":"2045-03-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSFAC","percentOfFunds":0.00416,"marketValue":20466.88,"faceAmount":20000,"couponRate":5,"cusip":"64985HC54","sedol":"","finalMaturityDate":"2049-02-15"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.00415,"marketValue":20444.9,"faceAmount":20000,"couponRate":5,"cusip":"649870NC2","sedol":"","finalMaturityDate":"2044-12-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00415,"marketValue":20414.51,"faceAmount":20000,"couponRate":5,"cusip":"59261AZS9","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00414,"marketValue":20406.34,"faceAmount":30000,"couponRate":3,"cusip":"59261AHS9","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.00414,"marketValue":20404.72,"faceAmount":20000,"couponRate":5,"cusip":"63165TH57","sedol":"","finalMaturityDate":"2042-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00414,"marketValue":20403.49,"faceAmount":20000,"couponRate":5,"cusip":"64966MRU5","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00413,"marketValue":20355.18,"faceAmount":20000,"couponRate":5,"cusip":"64972GK86","sedol":"","finalMaturityDate":"2049-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00413,"marketValue":20340.7,"faceAmount":20000,"couponRate":4,"cusip":"650036BV7","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.00413,"marketValue":20335.12,"faceAmount":20000,"couponRate":5,"cusip":"61075TPR3","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00412,"marketValue":20304.86,"faceAmount":20000,"couponRate":5,"cusip":"64966SJX5","sedol":"","finalMaturityDate":"2047-08-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00412,"marketValue":20277.08,"faceAmount":20000,"couponRate":5,"cusip":"89602N7M0","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0041,"marketValue":20209.41,"faceAmount":20000,"couponRate":5,"cusip":"64972JAZ1","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.00409,"marketValue":20149.65,"faceAmount":20000,"couponRate":4,"cusip":"95736VLE0","sedol":"","finalMaturityDate":"2040-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00408,"marketValue":20117.27,"faceAmount":20000,"couponRate":5,"cusip":"64971W4Z0","sedol":"","finalMaturityDate":"2038-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00408,"marketValue":20099.55,"faceAmount":20000,"couponRate":5,"cusip":"89602N7V0","sedol":"","finalMaturityDate":"2026-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00408,"marketValue":20092.63,"faceAmount":20000,"couponRate":5,"cusip":"73358WG81","sedol":"BYPFJ44","finalMaturityDate":"2042-10-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00408,"marketValue":20072.57,"faceAmount":20000,"couponRate":5,"cusip":"64972JCG1","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00407,"marketValue":20067.83,"faceAmount":20000,"couponRate":5,"cusip":"59261AFN2","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00407,"marketValue":20038.96,"faceAmount":20000,"couponRate":5,"cusip":"64990GND0","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00407,"marketValue":20023.75,"faceAmount":20000,"couponRate":5,"cusip":"64990FUR3","sedol":"","finalMaturityDate":"2041-02-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00406,"marketValue":20000,"faceAmount":20000,"couponRate":5,"cusip":"542691CW8","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.004,"marketValue":19691.24,"faceAmount":20000,"couponRate":4,"cusip":"64990FYE8","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00394,"marketValue":19413.72,"faceAmount":20000,"couponRate":4,"cusip":"64971XXS2","sedol":"","finalMaturityDate":"2039-02-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00388,"marketValue":19106.39,"faceAmount":20000,"couponRate":4,"cusip":"64972GVF8","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.00381,"marketValue":18742.3,"faceAmount":25000,"couponRate":0,"cusip":"649451FX4","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00377,"marketValue":18548.07,"faceAmount":20000,"couponRate":4.125,"cusip":"64972GE42","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00376,"marketValue":18509.71,"faceAmount":20000,"couponRate":4,"cusip":"64971XL22","sedol":"","finalMaturityDate":"2041-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00371,"marketValue":18292.87,"faceAmount":25000,"couponRate":3,"cusip":"64971XNP9","sedol":"","finalMaturityDate":"2047-11-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00369,"marketValue":18171.62,"faceAmount":20000,"couponRate":4,"cusip":"64986DJS5","sedol":"","finalMaturityDate":"2049-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00365,"marketValue":17997.12,"faceAmount":25000,"couponRate":3,"cusip":"89602RFV2","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00365,"marketValue":17994.79,"faceAmount":20000,"couponRate":4,"cusip":"64971XWN4","sedol":"","finalMaturityDate":"2045-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00365,"marketValue":17977.88,"faceAmount":20000,"couponRate":4,"cusip":"64990ASS5","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00361,"marketValue":17794.41,"faceAmount":20000,"couponRate":3.25,"cusip":"73358WJY1","sedol":"","finalMaturityDate":"2037-12-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00361,"marketValue":17783.81,"faceAmount":20000,"couponRate":4,"cusip":"64972GBA1","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0035,"marketValue":17233.76,"faceAmount":20000,"couponRate":4,"cusip":"73358XBS0","sedol":"","finalMaturityDate":"2061-07-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00342,"marketValue":16851.12,"faceAmount":20000,"couponRate":4,"cusip":"59261AE45","sedol":"","finalMaturityDate":"2053-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00341,"marketValue":16817.09,"faceAmount":20000,"couponRate":3.75,"cusip":"64972GND2","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00338,"marketValue":16636.04,"faceAmount":15000,"couponRate":5,"cusip":"650036HC3","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00337,"marketValue":16610.54,"faceAmount":15000,"couponRate":5,"cusip":"64990AXH3","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00336,"marketValue":16530.15,"faceAmount":15000,"couponRate":5,"cusip":"64986DQA6","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.00335,"marketValue":16511.41,"faceAmount":15000,"couponRate":5,"cusip":"91802RGR4","sedol":"","finalMaturityDate":"2033-12-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00335,"marketValue":16481.46,"faceAmount":15000,"couponRate":5,"cusip":"64971X4V7","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00334,"marketValue":16441.96,"faceAmount":15000,"couponRate":5,"cusip":"64972GR22","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00333,"marketValue":16394.16,"faceAmount":15000,"couponRate":5,"cusip":"64985TCC3","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00333,"marketValue":16388.05,"faceAmount":15000,"couponRate":5,"cusip":"73358XPH9","sedol":"","finalMaturityDate":"2031-01-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00332,"marketValue":16374.62,"faceAmount":15000,"couponRate":5,"cusip":"650010DL2","sedol":"","finalMaturityDate":"2039-01-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.00332,"marketValue":16374.09,"faceAmount":15000,"couponRate":5,"cusip":"63165T4P7","sedol":"","finalMaturityDate":"2036-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00332,"marketValue":16363.88,"faceAmount":15000,"couponRate":5,"cusip":"64972JNB0","sedol":"","finalMaturityDate":"2036-05-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00332,"marketValue":16355.77,"faceAmount":15000,"couponRate":5,"cusip":"64985TED9","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00332,"marketValue":16355.55,"faceAmount":15000,"couponRate":5,"cusip":"64972JNY0","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00332,"marketValue":16355.55,"faceAmount":15000,"couponRate":5,"cusip":"64971XN79","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00332,"marketValue":16340.31,"faceAmount":15000,"couponRate":5,"cusip":"64966Q2J8","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00332,"marketValue":16340.31,"faceAmount":15000,"couponRate":5,"cusip":"64966Q3N8","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.00331,"marketValue":16318.74,"faceAmount":15000,"couponRate":5,"cusip":"91802RFD6","sedol":"","finalMaturityDate":"2032-12-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00331,"marketValue":16313.29,"faceAmount":15000,"couponRate":5,"cusip":"64972GYN8","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00331,"marketValue":16292.43,"faceAmount":15000,"couponRate":5,"cusip":"64966QA67","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00331,"marketValue":16284.93,"faceAmount":20000,"couponRate":3,"cusip":"542691EU0","sedol":"","finalMaturityDate":"2040-09-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.0033,"marketValue":16257.93,"faceAmount":15000,"couponRate":5.25,"cusip":"650036FP6","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0033,"marketValue":16242.91,"faceAmount":15000,"couponRate":5,"cusip":"64966SLM6","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00329,"marketValue":16197.5,"faceAmount":15000,"couponRate":5,"cusip":"89602RMZ5","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00328,"marketValue":16169.76,"faceAmount":15000,"couponRate":5,"cusip":"64966SJN7","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00328,"marketValue":16152.56,"faceAmount":15000,"couponRate":5,"cusip":"64972JGG7","sedol":"","finalMaturityDate":"2037-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00327,"marketValue":16129.35,"faceAmount":15000,"couponRate":5,"cusip":"64990FXX7","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00327,"marketValue":16092.66,"faceAmount":15000,"couponRate":5,"cusip":"650028YG2","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00327,"marketValue":16084.11,"faceAmount":15000,"couponRate":5,"cusip":"64972JMV7","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00326,"marketValue":16075.21,"faceAmount":15000,"couponRate":5,"cusip":"64972JBQ0","sedol":"","finalMaturityDate":"2037-05-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00326,"marketValue":16035.71,"faceAmount":15000,"couponRate":5,"cusip":"73358XQT2","sedol":"","finalMaturityDate":"2043-10-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00326,"marketValue":16034.96,"faceAmount":15000,"couponRate":5,"cusip":"64966Q2Q2","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00325,"marketValue":16001.44,"faceAmount":15000,"couponRate":5,"cusip":"64986DJE6","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00325,"marketValue":16001.44,"faceAmount":15000,"couponRate":5,"cusip":"64986DPQ2","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00325,"marketValue":15999.38,"faceAmount":15000,"couponRate":5,"cusip":"542691KK5","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00324,"marketValue":15963.87,"faceAmount":15000,"couponRate":5,"cusip":"64972GVW1","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00324,"marketValue":15950.84,"faceAmount":15000,"couponRate":5,"cusip":"650036BW5","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00323,"marketValue":15926.81,"faceAmount":15000,"couponRate":5.25,"cusip":"64966QB66","sedol":"","finalMaturityDate":"2039-05-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00323,"marketValue":15913.58,"faceAmount":15000,"couponRate":5,"cusip":"64986DJH9","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00322,"marketValue":15839.32,"faceAmount":15000,"couponRate":5,"cusip":"73358XJF0","sedol":"","finalMaturityDate":"2043-07-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00321,"marketValue":15818.26,"faceAmount":15000,"couponRate":5,"cusip":"59260XCA4","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00321,"marketValue":15814.39,"faceAmount":15000,"couponRate":5,"cusip":"65000BYV4","sedol":"","finalMaturityDate":"2038-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00321,"marketValue":15807.41,"faceAmount":15000,"couponRate":5,"cusip":"64972JQH4","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00321,"marketValue":15806.75,"faceAmount":15000,"couponRate":5,"cusip":"64966SAD8","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00321,"marketValue":15797.57,"faceAmount":15000,"couponRate":5,"cusip":"64990APJ8","sedol":"","finalMaturityDate":"2028-09-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00321,"marketValue":15794.99,"faceAmount":15000,"couponRate":5,"cusip":"64966QVM9","sedol":"","finalMaturityDate":"2037-03-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0032,"marketValue":15769.76,"faceAmount":15000,"couponRate":5,"cusip":"73358XMD1","sedol":"","finalMaturityDate":"2045-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00319,"marketValue":15729.91,"faceAmount":15000,"couponRate":5.25,"cusip":"64966QL24","sedol":"","finalMaturityDate":"2042-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00319,"marketValue":15728.12,"faceAmount":15000,"couponRate":5,"cusip":"64971XB72","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00319,"marketValue":15702.9,"faceAmount":15000,"couponRate":5.25,"cusip":"64972GE83","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.00319,"marketValue":15687.89,"faceAmount":15000,"couponRate":5.25,"cusip":"896032AY5","sedol":"","finalMaturityDate":"2047-12-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00318,"marketValue":15665.79,"faceAmount":15000,"couponRate":5,"cusip":"73358XME9","sedol":"","finalMaturityDate":"2046-07-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00318,"marketValue":15658.4,"faceAmount":15000,"couponRate":4,"cusip":"64972GWE0","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00318,"marketValue":15657.05,"faceAmount":15000,"couponRate":5,"cusip":"650036FT8","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00317,"marketValue":15614.13,"faceAmount":15000,"couponRate":5.25,"cusip":"64972JXP8","sedol":"","finalMaturityDate":"2047-05-01"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.00317,"marketValue":15597.42,"faceAmount":15000,"couponRate":5,"cusip":"07133AHY1","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00316,"marketValue":15574.24,"faceAmount":15000,"couponRate":5,"cusip":"64971XX60","sedol":"","finalMaturityDate":"2043-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00316,"marketValue":15569.54,"faceAmount":15000,"couponRate":5,"cusip":"65000BQV3","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00316,"marketValue":15559.53,"faceAmount":15000,"couponRate":5,"cusip":"650028WN9","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00316,"marketValue":15552.75,"faceAmount":15000,"couponRate":5,"cusip":"64971X8B7","sedol":"","finalMaturityDate":"2041-05-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00316,"marketValue":15545.35,"faceAmount":15000,"couponRate":5,"cusip":"542691BP4","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00315,"marketValue":15513.98,"faceAmount":15000,"couponRate":5,"cusip":"64966QAR1","sedol":"","finalMaturityDate":"2036-12-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00315,"marketValue":15511.26,"faceAmount":15000,"couponRate":5,"cusip":"650028YX5","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"Troy Capital Resource Corp","ticker":"TRYGEN","percentOfFunds":0.00315,"marketValue":15507.69,"faceAmount":15000,"couponRate":5,"cusip":"897579BU1","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00315,"marketValue":15499.65,"faceAmount":15000,"couponRate":5,"cusip":"64985TAJ0","sedol":"BHPH8X3","finalMaturityDate":"2039-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00314,"marketValue":15480.88,"faceAmount":15000,"couponRate":5,"cusip":"64966QFM7","sedol":"","finalMaturityDate":"2039-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00314,"marketValue":15462.62,"faceAmount":15000,"couponRate":5,"cusip":"89602REV3","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00314,"marketValue":15449.51,"faceAmount":15000,"couponRate":5,"cusip":"64966SCH7","sedol":"","finalMaturityDate":"2043-04-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00314,"marketValue":15441.9,"faceAmount":15000,"couponRate":5,"cusip":"59259N7V9","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00313,"marketValue":15431.45,"faceAmount":15000,"couponRate":5,"cusip":"64971W7P9","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00313,"marketValue":15431.05,"faceAmount":15000,"couponRate":5,"cusip":"59261AWY9","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00313,"marketValue":15427.72,"faceAmount":15000,"couponRate":5.25,"cusip":"64972JCD8","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00313,"marketValue":15397.33,"faceAmount":15000,"couponRate":5.25,"cusip":"64972JJC3","sedol":"","finalMaturityDate":"2049-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00312,"marketValue":15385.77,"faceAmount":15000,"couponRate":5,"cusip":"64966MZR3","sedol":"","finalMaturityDate":"2036-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00312,"marketValue":15373.64,"faceAmount":15000,"couponRate":5,"cusip":"64972JAW8","sedol":"","finalMaturityDate":"2045-05-01"},{"holdingName":"Town of Oyster Bay NY","ticker":"OYS","percentOfFunds":0.00312,"marketValue":15362.12,"faceAmount":15000,"couponRate":4,"cusip":"692160SS4","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00312,"marketValue":15354.71,"faceAmount":15000,"couponRate":5,"cusip":"64971XDL9","sedol":"","finalMaturityDate":"2037-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00312,"marketValue":15353.32,"faceAmount":15000,"couponRate":5.25,"cusip":"64972JCE6","sedol":"","finalMaturityDate":"2050-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00312,"marketValue":15342.03,"faceAmount":15000,"couponRate":5,"cusip":"64971XF29","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00311,"marketValue":15336.8,"faceAmount":15000,"couponRate":5,"cusip":"64966MRT8","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00311,"marketValue":15333.14,"faceAmount":15000,"couponRate":5,"cusip":"650036FZ4","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00311,"marketValue":15321.57,"faceAmount":15000,"couponRate":5,"cusip":"64972H6U1","sedol":"","finalMaturityDate":"2027-07-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00311,"marketValue":15321.57,"faceAmount":15000,"couponRate":5,"cusip":"64972LAB9","sedol":"","finalMaturityDate":"2027-07-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.0031,"marketValue":15282.01,"faceAmount":15000,"couponRate":5,"cusip":"542691AM2","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.0031,"marketValue":15265.52,"faceAmount":15000,"couponRate":4,"cusip":"86476PWS3","sedol":"","finalMaturityDate":"2027-10-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0031,"marketValue":15246.95,"faceAmount":15000,"couponRate":5,"cusip":"64972GPQ1","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0031,"marketValue":15246.37,"faceAmount":15000,"couponRate":5,"cusip":"64972GQE7","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00309,"marketValue":15229.81,"faceAmount":15000,"couponRate":5.25,"cusip":"73358WN83","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00309,"marketValue":15218.18,"faceAmount":15000,"couponRate":5,"cusip":"64990AFZ3","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00309,"marketValue":15218.12,"faceAmount":15000,"couponRate":5,"cusip":"64986DHU2","sedol":"","finalMaturityDate":"2048-06-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00308,"marketValue":15186.81,"faceAmount":15000,"couponRate":5,"cusip":"649791MZ0","sedol":"","finalMaturityDate":"2027-02-15"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.00308,"marketValue":15153.72,"faceAmount":15000,"couponRate":5,"cusip":"44420RAR1","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00307,"marketValue":15103.15,"faceAmount":15000,"couponRate":4,"cusip":"64990G6A5","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00306,"marketValue":15087.53,"faceAmount":15000,"couponRate":5,"cusip":"64966MHB8","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00306,"marketValue":15046.55,"faceAmount":15000,"couponRate":5,"cusip":"73358XQA3","sedol":"","finalMaturityDate":"2026-10-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00305,"marketValue":15045.16,"faceAmount":15000,"couponRate":5,"cusip":"64966MHL6","sedol":"BZCCWT1","finalMaturityDate":"2041-12-01"},{"holdingName":"County of Albany NY","ticker":"ALB","percentOfFunds":0.00305,"marketValue":15033.31,"faceAmount":15000,"couponRate":5,"cusip":"01212PBJ4","sedol":"","finalMaturityDate":"2027-04-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00305,"marketValue":15030.36,"faceAmount":15000,"couponRate":5,"cusip":"64966MAW9","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00305,"marketValue":15026.53,"faceAmount":15000,"couponRate":4,"cusip":"64971XQF8","sedol":"","finalMaturityDate":"2036-05-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00305,"marketValue":15002.86,"faceAmount":15000,"couponRate":4,"cusip":"73358WSA3","sedol":"","finalMaturityDate":"2035-12-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00305,"marketValue":15001.75,"faceAmount":15000,"couponRate":4,"cusip":"64966MFT1","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00304,"marketValue":14969.96,"faceAmount":15000,"couponRate":4,"cusip":"64986DFQ3","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00302,"marketValue":14856.38,"faceAmount":15000,"couponRate":4,"cusip":"64990C8M6","sedol":"","finalMaturityDate":"2037-07-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.003,"marketValue":14783.37,"faceAmount":15000,"couponRate":3,"cusip":"64986DFK6","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.003,"marketValue":14781.14,"faceAmount":15000,"couponRate":3.25,"cusip":"64972HYR7","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00298,"marketValue":14689.94,"faceAmount":15000,"couponRate":5,"cusip":"64990BQK2","sedol":"","finalMaturityDate":"2045-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00295,"marketValue":14524.41,"faceAmount":15000,"couponRate":4,"cusip":"64966MHJ1","sedol":"","finalMaturityDate":"2036-12-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00288,"marketValue":14161.54,"faceAmount":15000,"couponRate":4,"cusip":"542691EV8","sedol":"","finalMaturityDate":"2041-09-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00285,"marketValue":14031.19,"faceAmount":15000,"couponRate":3,"cusip":"73358WJU9","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00285,"marketValue":14027.11,"faceAmount":15000,"couponRate":4,"cusip":"89602HCC9","sedol":"","finalMaturityDate":"2042-05-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00285,"marketValue":14027.11,"faceAmount":15000,"couponRate":4,"cusip":"89602HBD8","sedol":"","finalMaturityDate":"2042-05-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00284,"marketValue":13993.03,"faceAmount":15000,"couponRate":4,"cusip":"64972H3J9","sedol":"","finalMaturityDate":"2041-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00284,"marketValue":13963.87,"faceAmount":15000,"couponRate":4,"cusip":"64966QFP0","sedol":"","finalMaturityDate":"2040-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00283,"marketValue":13936.74,"faceAmount":15000,"couponRate":4,"cusip":"64966QJX9","sedol":"","finalMaturityDate":"2041-03-01"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.00279,"marketValue":13741.07,"faceAmount":15000,"couponRate":4,"cusip":"12008EVT0","sedol":"","finalMaturityDate":"2041-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00274,"marketValue":13499.26,"faceAmount":15000,"couponRate":4,"cusip":"64971X8G6","sedol":"","finalMaturityDate":"2045-05-01"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.00273,"marketValue":13448.58,"faceAmount":15000,"couponRate":4,"cusip":"12008EVW3","sedol":"","finalMaturityDate":"2044-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00271,"marketValue":13345.92,"faceAmount":15000,"couponRate":4,"cusip":"64971XL63","sedol":"","finalMaturityDate":"2047-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00239,"marketValue":11793.99,"faceAmount":15000,"couponRate":4,"cusip":"65000BLQ9","sedol":"","finalMaturityDate":"2052-07-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00227,"marketValue":11157.22,"faceAmount":10000,"couponRate":5,"cusip":"65000XBJ8","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00226,"marketValue":11152.44,"faceAmount":10000,"couponRate":5,"cusip":"542691KR0","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00226,"marketValue":11144.12,"faceAmount":10000,"couponRate":5,"cusip":"64986DQS7","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00226,"marketValue":11140.72,"faceAmount":10000,"couponRate":5,"cusip":"64985TDZ1","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00226,"marketValue":11117.07,"faceAmount":10000,"couponRate":5,"cusip":"64986DQZ1","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00225,"marketValue":11100.42,"faceAmount":10000,"couponRate":5,"cusip":"64990AWJ0","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00225,"marketValue":11078.45,"faceAmount":10000,"couponRate":5,"cusip":"89602HFY8","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00224,"marketValue":11025.25,"faceAmount":10000,"couponRate":5,"cusip":"64990KGD9","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00224,"marketValue":11015.81,"faceAmount":10000,"couponRate":5,"cusip":"64972GM76","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00224,"marketValue":11014.81,"faceAmount":10000,"couponRate":5,"cusip":"64972JNA2","sedol":"","finalMaturityDate":"2035-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00224,"marketValue":11011.17,"faceAmount":10000,"couponRate":5,"cusip":"64966Q2L3","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00223,"marketValue":11002.05,"faceAmount":10000,"couponRate":5,"cusip":"73358XLP5","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.00223,"marketValue":10998.73,"faceAmount":10000,"couponRate":5,"cusip":"682832LA6","sedol":"","finalMaturityDate":"2037-12-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.00222,"marketValue":10933.02,"faceAmount":10000,"couponRate":5,"cusip":"682832LB4","sedol":"","finalMaturityDate":"2038-12-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00222,"marketValue":10928.58,"faceAmount":10000,"couponRate":5,"cusip":"59260XAK4","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00222,"marketValue":10927.52,"faceAmount":10000,"couponRate":5,"cusip":"59261A4T1","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00221,"marketValue":10893.54,"faceAmount":10000,"couponRate":5,"cusip":"64966SCZ7","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00221,"marketValue":10868.81,"faceAmount":10000,"couponRate":5,"cusip":"64966SLT1","sedol":"","finalMaturityDate":"2037-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00221,"marketValue":10861.05,"faceAmount":10000,"couponRate":5,"cusip":"89602HHN0","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0022,"marketValue":10850.88,"faceAmount":10000,"couponRate":5,"cusip":"64966QWB2","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00219,"marketValue":10807,"faceAmount":10000,"couponRate":5,"cusip":"64972JSV1","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.00219,"marketValue":10805.11,"faceAmount":10000,"couponRate":5,"cusip":"896035CT7","sedol":"","finalMaturityDate":"2038-05-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00219,"marketValue":10795.65,"faceAmount":10000,"couponRate":5,"cusip":"649791UM0","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00219,"marketValue":10793.69,"faceAmount":15000,"couponRate":3,"cusip":"650028XL2","sedol":"","finalMaturityDate":"2050-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00219,"marketValue":10790.1,"faceAmount":10000,"couponRate":5,"cusip":"59260XAM0","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00219,"marketValue":10784.6,"faceAmount":10000,"couponRate":5,"cusip":"64972GM92","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00219,"marketValue":10767.39,"faceAmount":10000,"couponRate":5,"cusip":"64972JJU3","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00218,"marketValue":10754.76,"faceAmount":10000,"couponRate":5,"cusip":"64966QM64","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00218,"marketValue":10740.39,"faceAmount":10000,"couponRate":5,"cusip":"64985SXN8","sedol":"","finalMaturityDate":"2042-07-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00218,"marketValue":10735.42,"faceAmount":10000,"couponRate":5,"cusip":"650036FD3","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00218,"marketValue":10722.74,"faceAmount":10000,"couponRate":5,"cusip":"64972JAF5","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00217,"marketValue":10705.66,"faceAmount":10000,"couponRate":5,"cusip":"64972JSW9","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00217,"marketValue":10678.82,"faceAmount":10000,"couponRate":5,"cusip":"64986DQG3","sedol":"","finalMaturityDate":"2045-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00217,"marketValue":10671.21,"faceAmount":10000,"couponRate":5,"cusip":"64972JPF9","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00217,"marketValue":10666.25,"faceAmount":10000,"couponRate":5,"cusip":"542691EG1","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00216,"marketValue":10662.58,"faceAmount":10000,"couponRate":5,"cusip":"64971XTV0","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00216,"marketValue":10659.08,"faceAmount":10000,"couponRate":5,"cusip":"64971XT65","sedol":"","finalMaturityDate":"2036-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00216,"marketValue":10652.19,"faceAmount":10000,"couponRate":5,"cusip":"64966SKQ8","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00216,"marketValue":10646.25,"faceAmount":10000,"couponRate":5,"cusip":"64971XZS0","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00216,"marketValue":10641.62,"faceAmount":10000,"couponRate":5,"cusip":"64990FZQ0","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00216,"marketValue":10639.43,"faceAmount":10000,"couponRate":5,"cusip":"649791TY6","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00216,"marketValue":10636.02,"faceAmount":10000,"couponRate":5,"cusip":"64966QJ35","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00216,"marketValue":10630.48,"faceAmount":10000,"couponRate":5,"cusip":"64990G5W8","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00216,"marketValue":10629.85,"faceAmount":10000,"couponRate":5,"cusip":"89602RLN3","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00216,"marketValue":10627.71,"faceAmount":10000,"couponRate":5,"cusip":"59260XBY3","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00216,"marketValue":10624.35,"faceAmount":10000,"couponRate":5,"cusip":"64966SCC8","sedol":"","finalMaturityDate":"2038-04-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00216,"marketValue":10615.03,"faceAmount":10000,"couponRate":5,"cusip":"73358XQV7","sedol":"","finalMaturityDate":"2045-10-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00215,"marketValue":10607.68,"faceAmount":10000,"couponRate":5,"cusip":"64990ATH8","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00215,"marketValue":10592.4,"faceAmount":10000,"couponRate":5,"cusip":"650036BX3","sedol":"","finalMaturityDate":"2036-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00215,"marketValue":10591.82,"faceAmount":10000,"couponRate":5,"cusip":"73358XPW6","sedol":"","finalMaturityDate":"2044-01-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.00215,"marketValue":10587.73,"faceAmount":10000,"couponRate":5,"cusip":"896035BS0","sedol":"","finalMaturityDate":"2039-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00215,"marketValue":10572.92,"faceAmount":10000,"couponRate":5.25,"cusip":"64972JNJ3","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00214,"marketValue":10562.66,"faceAmount":10000,"couponRate":5,"cusip":"542691KZ2","sedol":"","finalMaturityDate":"2044-09-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00214,"marketValue":10556.32,"faceAmount":10000,"couponRate":5,"cusip":"64972GVB7","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00214,"marketValue":10552.24,"faceAmount":10000,"couponRate":5.25,"cusip":"59261A5A1","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00214,"marketValue":10522.74,"faceAmount":10000,"couponRate":5,"cusip":"64966SLK0","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00213,"marketValue":10502.46,"faceAmount":10000,"couponRate":5,"cusip":"89602RPC3","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00213,"marketValue":10502.46,"faceAmount":10000,"couponRate":5,"cusip":"89602RNF8","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00213,"marketValue":10500.59,"faceAmount":10000,"couponRate":5,"cusip":"64990FKR4","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00213,"marketValue":10499.99,"faceAmount":10000,"couponRate":5,"cusip":"64972JZH4","sedol":"","finalMaturityDate":"2041-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00213,"marketValue":10481.1,"faceAmount":10000,"couponRate":5,"cusip":"64966QMR8","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00213,"marketValue":10471.51,"faceAmount":10000,"couponRate":5,"cusip":"73358WZ80","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00213,"marketValue":10470.49,"faceAmount":10000,"couponRate":5,"cusip":"64971XZX9","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00213,"marketValue":10466.56,"faceAmount":10000,"couponRate":5,"cusip":"73358W6D1","sedol":"","finalMaturityDate":"2028-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00212,"marketValue":10465.7,"faceAmount":10000,"couponRate":5,"cusip":"64966QY95","sedol":"","finalMaturityDate":"2040-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00212,"marketValue":10461.68,"faceAmount":10000,"couponRate":5,"cusip":"64990ATY1","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00212,"marketValue":10447.83,"faceAmount":10000,"couponRate":5,"cusip":"64972H5M0","sedol":"","finalMaturityDate":"2028-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00212,"marketValue":10441.52,"faceAmount":10000,"couponRate":5,"cusip":"73358W2V5","sedol":"","finalMaturityDate":"2036-09-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00211,"marketValue":10408.06,"faceAmount":10000,"couponRate":5,"cusip":"64985TFY2","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00211,"marketValue":10402.68,"faceAmount":10000,"couponRate":5,"cusip":"64972JGL6","sedol":"","finalMaturityDate":"2041-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00211,"marketValue":10398.72,"faceAmount":10000,"couponRate":5,"cusip":"64966SRE8","sedol":"","finalMaturityDate":"2042-10-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00211,"marketValue":10383.1,"faceAmount":10000,"couponRate":5.25,"cusip":"64972GF90","sedol":"","finalMaturityDate":"2048-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00211,"marketValue":10373.02,"faceAmount":10000,"couponRate":5,"cusip":"64990AVC6","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0021,"marketValue":10357.01,"faceAmount":10000,"couponRate":5,"cusip":"64990AXY6","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0021,"marketValue":10355.59,"faceAmount":10000,"couponRate":5,"cusip":"64990GJR4","sedol":"","finalMaturityDate":"2042-07-01"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.0021,"marketValue":10343.55,"faceAmount":10000,"couponRate":4,"cusip":"86476PT73","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0021,"marketValue":10331.63,"faceAmount":10000,"couponRate":5.25,"cusip":"64972JTF5","sedol":"","finalMaturityDate":"2048-11-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.0021,"marketValue":10329.11,"faceAmount":10000,"couponRate":5,"cusip":"63165T6Z3","sedol":"","finalMaturityDate":"2049-04-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0021,"marketValue":10327.83,"faceAmount":10000,"couponRate":5,"cusip":"73358XET5","sedol":"","finalMaturityDate":"2047-12-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00209,"marketValue":10317.54,"faceAmount":10000,"couponRate":5,"cusip":"64972JAU2","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00209,"marketValue":10311.95,"faceAmount":10000,"couponRate":5,"cusip":"64990GEW8","sedol":"","finalMaturityDate":"2028-01-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00209,"marketValue":10310.97,"faceAmount":10000,"couponRate":5,"cusip":"6500357W2","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00209,"marketValue":10310.83,"faceAmount":10000,"couponRate":5.25,"cusip":"64990FJG0","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.00209,"marketValue":10310.51,"faceAmount":10000,"couponRate":4,"cusip":"95736VEG3","sedol":"","finalMaturityDate":"2035-12-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00209,"marketValue":10287.64,"faceAmount":10000,"couponRate":5,"cusip":"64972JSK5","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00209,"marketValue":10287.64,"faceAmount":10000,"couponRate":5,"cusip":"64972JCV8","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00209,"marketValue":10286.78,"faceAmount":10000,"couponRate":5,"cusip":"64971XDH8","sedol":"","finalMaturityDate":"2034-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00209,"marketValue":10277.19,"faceAmount":10000,"couponRate":5,"cusip":"64966Q6J4","sedol":"","finalMaturityDate":"2043-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00209,"marketValue":10276.45,"faceAmount":10000,"couponRate":5,"cusip":"64990G5T5","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00209,"marketValue":10275.9,"faceAmount":10000,"couponRate":5,"cusip":"73358WW42","sedol":"","finalMaturityDate":"2038-07-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00208,"marketValue":10268.25,"faceAmount":10000,"couponRate":5,"cusip":"73358WM76","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00208,"marketValue":10255.84,"faceAmount":10000,"couponRate":5,"cusip":"64972GE75","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00208,"marketValue":10254.93,"faceAmount":10000,"couponRate":5,"cusip":"650036FY7","sedol":"","finalMaturityDate":"2046-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00208,"marketValue":10248.7,"faceAmount":10000,"couponRate":5.75,"cusip":"649838FX2","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00208,"marketValue":10247.82,"faceAmount":10000,"couponRate":5,"cusip":"73358WM92","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00208,"marketValue":10232.33,"faceAmount":10000,"couponRate":5,"cusip":"64990FFV1","sedol":"","finalMaturityDate":"2027-08-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00208,"marketValue":10229.88,"faceAmount":10000,"couponRate":5,"cusip":"64990AHT5","sedol":"","finalMaturityDate":"2038-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00208,"marketValue":10226.38,"faceAmount":10000,"couponRate":5,"cusip":"73358XJR4","sedol":"","finalMaturityDate":"2053-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00208,"marketValue":10224.54,"faceAmount":10000,"couponRate":5,"cusip":"64966Q5S5","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00207,"marketValue":10216.67,"faceAmount":10000,"couponRate":5,"cusip":"64966MXF1","sedol":"","finalMaturityDate":"2038-03-01"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00207,"marketValue":10188.72,"faceAmount":10000,"couponRate":5,"cusip":"59259N8D8","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00207,"marketValue":10184.02,"faceAmount":10000,"couponRate":5,"cusip":"64972HC42","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00207,"marketValue":10176.97,"faceAmount":10000,"couponRate":5,"cusip":"64966MQY8","sedol":"","finalMaturityDate":"2036-10-01"},{"holdingName":"Erie County Industrial Development Agency/The","ticker":"ERIEDU","percentOfFunds":0.00207,"marketValue":10170.56,"faceAmount":10000,"couponRate":5,"cusip":"29509PLE7","sedol":"","finalMaturityDate":"2027-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00206,"marketValue":10166.1,"faceAmount":10000,"couponRate":5,"cusip":"64971XCQ9","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00206,"marketValue":10157.79,"faceAmount":10000,"couponRate":5,"cusip":"59261A5E3","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00206,"marketValue":10148.87,"faceAmount":10000,"couponRate":5,"cusip":"64990KGW7","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00206,"marketValue":10137.35,"faceAmount":10000,"couponRate":5,"cusip":"6500356L7","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00206,"marketValue":10131.96,"faceAmount":10000,"couponRate":5,"cusip":"64990FZF4","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00205,"marketValue":10120.69,"faceAmount":10000,"couponRate":5,"cusip":"89602N6Z2","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00205,"marketValue":10103.7,"faceAmount":10000,"couponRate":5,"cusip":"89602N7B4","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00205,"marketValue":10089.12,"faceAmount":10000,"couponRate":5,"cusip":"650028ZQ9","sedol":"","finalMaturityDate":"2055-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00205,"marketValue":10079.04,"faceAmount":10000,"couponRate":4,"cusip":"542691JL5","sedol":"","finalMaturityDate":"2037-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00204,"marketValue":10054,"faceAmount":10000,"couponRate":5,"cusip":"64990AGR0","sedol":"","finalMaturityDate":"2043-03-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00204,"marketValue":10050.13,"faceAmount":10000,"couponRate":4,"cusip":"59259N7D9","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00204,"marketValue":10045.22,"faceAmount":10000,"couponRate":5.25,"cusip":"59259N8M8","sedol":"","finalMaturityDate":"2057-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00204,"marketValue":10033.92,"faceAmount":10000,"couponRate":5,"cusip":"59261AHE0","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00204,"marketValue":10033.51,"faceAmount":10000,"couponRate":4,"cusip":"64966QFH8","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00204,"marketValue":10032.59,"faceAmount":10000,"couponRate":4,"cusip":"73358W4N1","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.00204,"marketValue":10026.97,"faceAmount":10000,"couponRate":3,"cusip":"95736VBV3","sedol":"","finalMaturityDate":"2030-10-15"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.00203,"marketValue":10020.12,"faceAmount":10000,"couponRate":5,"cusip":"91802RCX5","sedol":"","finalMaturityDate":"2033-12-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00203,"marketValue":10019.99,"faceAmount":10000,"couponRate":5,"cusip":"64990G5S7","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00203,"marketValue":10018.34,"faceAmount":10000,"couponRate":5,"cusip":"64990E3C9","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00203,"marketValue":10007.01,"faceAmount":10000,"couponRate":4,"cusip":"64990FP99","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00203,"marketValue":10000,"faceAmount":10000,"couponRate":5,"cusip":"542691CD0","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00201,"marketValue":9912.66,"faceAmount":10000,"couponRate":4,"cusip":"64971XF60","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00201,"marketValue":9882.82,"faceAmount":10000,"couponRate":4,"cusip":"64971XP44","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00199,"marketValue":9797.64,"faceAmount":10000,"couponRate":4,"cusip":"73358WSE5","sedol":"","finalMaturityDate":"2039-12-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00194,"marketValue":9571.11,"faceAmount":10000,"couponRate":4,"cusip":"64971XUB2","sedol":"","finalMaturityDate":"2039-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00194,"marketValue":9561.11,"faceAmount":10000,"couponRate":4,"cusip":"64972GSR6","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00193,"marketValue":9487.15,"faceAmount":10000,"couponRate":4,"cusip":"64966QXS4","sedol":"","finalMaturityDate":"2039-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00191,"marketValue":9429.28,"faceAmount":10000,"couponRate":3.25,"cusip":"64990EW94","sedol":"","finalMaturityDate":"2035-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0019,"marketValue":9374.5,"faceAmount":10000,"couponRate":4,"cusip":"64990FL44","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.0019,"marketValue":9354.63,"faceAmount":10000,"couponRate":4,"cusip":"73358XBP6","sedol":"","finalMaturityDate":"2046-07-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0019,"marketValue":9336.48,"faceAmount":10000,"couponRate":4,"cusip":"64966MFJ3","sedol":"","finalMaturityDate":"2039-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00189,"marketValue":9326.93,"faceAmount":10000,"couponRate":4,"cusip":"64966QXV7","sedol":"","finalMaturityDate":"2042-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00189,"marketValue":9311.12,"faceAmount":10000,"couponRate":4,"cusip":"64972GVX9","sedol":"","finalMaturityDate":"2041-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00184,"marketValue":9084.63,"faceAmount":10000,"couponRate":3.25,"cusip":"73358WJX3","sedol":"","finalMaturityDate":"2036-12-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00184,"marketValue":9059.94,"faceAmount":10000,"couponRate":3.5,"cusip":"64971WWM8","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00182,"marketValue":8950.18,"faceAmount":10000,"couponRate":3.5,"cusip":"64972GQD9","sedol":"","finalMaturityDate":"2040-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00181,"marketValue":8932.38,"faceAmount":10000,"couponRate":4,"cusip":"64972GPU2","sedol":"","finalMaturityDate":"2048-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00181,"marketValue":8891.6,"faceAmount":10000,"couponRate":4,"cusip":"59261AZV2","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.0018,"marketValue":8861.49,"faceAmount":10000,"couponRate":4,"cusip":"650009X57","sedol":"","finalMaturityDate":"2048-01-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00178,"marketValue":8750.05,"faceAmount":10000,"couponRate":4,"cusip":"59261AK48","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00174,"marketValue":8550.68,"faceAmount":10000,"couponRate":3,"cusip":"64990KFH1","sedol":"","finalMaturityDate":"2038-02-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00171,"marketValue":8409.3,"faceAmount":10000,"couponRate":0,"cusip":"89602NB29","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.0017,"marketValue":8366.36,"faceAmount":10000,"couponRate":0,"cusip":"89602NF90","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00164,"marketValue":8083.28,"faceAmount":10000,"couponRate":3,"cusip":"64990FL36","sedol":"","finalMaturityDate":"2041-03-15"},{"holdingName":"State of New York","ticker":"NYS","percentOfFunds":0.00116,"marketValue":5731.18,"faceAmount":5000,"couponRate":5,"cusip":"649791UD0","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00116,"marketValue":5704.04,"faceAmount":5000,"couponRate":5,"cusip":"64990GSK9","sedol":"","finalMaturityDate":"2035-07-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00116,"marketValue":5694.79,"faceAmount":5000,"couponRate":5,"cusip":"64986DPW9","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00115,"marketValue":5672.9,"faceAmount":5000,"couponRate":5,"cusip":"64986DPV1","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00114,"marketValue":5632.69,"faceAmount":5000,"couponRate":5,"cusip":"64986DPU3","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00114,"marketValue":5630.97,"faceAmount":5000,"couponRate":5,"cusip":"542691KQ2","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00114,"marketValue":5621.7,"faceAmount":5000,"couponRate":5,"cusip":"64972LAL7","sedol":"","finalMaturityDate":"2036-07-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00114,"marketValue":5601.32,"faceAmount":5000,"couponRate":5,"cusip":"64986DNX9","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00114,"marketValue":5595.72,"faceAmount":5000,"couponRate":5,"cusip":"89602RMF9","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00113,"marketValue":5566.05,"faceAmount":5000,"couponRate":5,"cusip":"64972LBE2","sedol":"","finalMaturityDate":"2037-07-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00113,"marketValue":5565.92,"faceAmount":5000,"couponRate":5,"cusip":"89602HFL6","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00113,"marketValue":5564.89,"faceAmount":5000,"couponRate":5,"cusip":"650010DJ7","sedol":"","finalMaturityDate":"2037-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00113,"marketValue":5555.08,"faceAmount":5000,"couponRate":5,"cusip":"64972JYB8","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"Utility Debt Securitization Authority","ticker":"UTLUTL","percentOfFunds":0.00113,"marketValue":5545.69,"faceAmount":5000,"couponRate":5,"cusip":"91802RFG9","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00113,"marketValue":5543.81,"faceAmount":5000,"couponRate":5,"cusip":"65000BQ27","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00113,"marketValue":5542.42,"faceAmount":5000,"couponRate":5,"cusip":"64989KLY0","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00112,"marketValue":5531.15,"faceAmount":5000,"couponRate":5,"cusip":"73358XPJ5","sedol":"","finalMaturityDate":"2032-01-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00112,"marketValue":5522.28,"faceAmount":5000,"couponRate":5,"cusip":"64990ATR6","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00112,"marketValue":5517.43,"faceAmount":5000,"couponRate":5,"cusip":"73358XLC4","sedol":"","finalMaturityDate":"2036-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00112,"marketValue":5512.62,"faceAmount":5000,"couponRate":5,"cusip":"64990KJU8","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00112,"marketValue":5503.36,"faceAmount":5000,"couponRate":5,"cusip":"542691HC7","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00112,"marketValue":5501.69,"faceAmount":5000,"couponRate":5,"cusip":"64972JH50","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00112,"marketValue":5500.6,"faceAmount":5000,"couponRate":5,"cusip":"64972JYD4","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00112,"marketValue":5498.54,"faceAmount":5000,"couponRate":5,"cusip":"650036FK7","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00111,"marketValue":5491.19,"faceAmount":5000,"couponRate":5,"cusip":"650028YJ6","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00111,"marketValue":5488.66,"faceAmount":5000,"couponRate":5,"cusip":"64985SFM0","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00111,"marketValue":5477.4,"faceAmount":5000,"couponRate":5,"cusip":"89602HGP6","sedol":"","finalMaturityDate":"2037-05-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00111,"marketValue":5463.3,"faceAmount":5000,"couponRate":5,"cusip":"64971XK31","sedol":"","finalMaturityDate":"2032-02-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00111,"marketValue":5455.11,"faceAmount":5000,"couponRate":5,"cusip":"542691KT6","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00111,"marketValue":5451.85,"faceAmount":5000,"couponRate":5,"cusip":"64972JKB3","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0011,"marketValue":5433.56,"faceAmount":5000,"couponRate":5,"cusip":"64972JKG2","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.0011,"marketValue":5432.75,"faceAmount":5000,"couponRate":5,"cusip":"64966SFZ4","sedol":"","finalMaturityDate":"2036-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.0011,"marketValue":5405.58,"faceAmount":5000,"couponRate":5,"cusip":"64972GZZ0","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0011,"marketValue":5399.47,"faceAmount":5000,"couponRate":5,"cusip":"64985SXX6","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.0011,"marketValue":5396.34,"faceAmount":5000,"couponRate":5,"cusip":"650036BS4","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00109,"marketValue":5392.83,"faceAmount":5000,"couponRate":5,"cusip":"64972GXV1","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00109,"marketValue":5387.26,"faceAmount":5000,"couponRate":5,"cusip":"59261A3G0","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"Battery Park City Authority","ticker":"BTYGEN","percentOfFunds":0.00109,"marketValue":5384.95,"faceAmount":5000,"couponRate":5,"cusip":"07133AKL5","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00109,"marketValue":5382.52,"faceAmount":5000,"couponRate":5,"cusip":"650036BT2","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00109,"marketValue":5380.39,"faceAmount":5000,"couponRate":5.5,"cusip":"64972JBW7","sedol":"","finalMaturityDate":"2041-05-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00109,"marketValue":5372.56,"faceAmount":5000,"couponRate":5,"cusip":"64971XTT5","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00109,"marketValue":5367.71,"faceAmount":5000,"couponRate":5,"cusip":"650036BR6","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00109,"marketValue":5365.39,"faceAmount":5000,"couponRate":5,"cusip":"89602HJQ1","sedol":"","finalMaturityDate":"2041-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBGEN","percentOfFunds":0.00109,"marketValue":5361.39,"faceAmount":5000,"couponRate":5,"cusip":"896032AE9","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00109,"marketValue":5356.29,"faceAmount":5000,"couponRate":5,"cusip":"89602RLZ6","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00109,"marketValue":5351.52,"faceAmount":5000,"couponRate":5,"cusip":"89602HDX2","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00109,"marketValue":5349.36,"faceAmount":5000,"couponRate":5.25,"cusip":"650036FR2","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00109,"marketValue":5347.7,"faceAmount":5000,"couponRate":5,"cusip":"64971X3S5","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00109,"marketValue":5346.31,"faceAmount":5000,"couponRate":5.25,"cusip":"64966QB58","sedol":"","finalMaturityDate":"2038-05-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00108,"marketValue":5340.01,"faceAmount":5000,"couponRate":5,"cusip":"73358XPU0","sedol":"","finalMaturityDate":"2042-01-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00108,"marketValue":5334,"faceAmount":5000,"couponRate":5.5,"cusip":"64972JBY3","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00108,"marketValue":5322.69,"faceAmount":5000,"couponRate":5,"cusip":"64985SFK4","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00108,"marketValue":5318.47,"faceAmount":5000,"couponRate":5,"cusip":"65000BP77","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00108,"marketValue":5316.6,"faceAmount":5000,"couponRate":5,"cusip":"89602HEG8","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00108,"marketValue":5315.85,"faceAmount":5000,"couponRate":5,"cusip":"73358W4G6","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00108,"marketValue":5309.65,"faceAmount":5000,"couponRate":5,"cusip":"64966SGB6","sedol":"","finalMaturityDate":"2038-08-01"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.00108,"marketValue":5309.55,"faceAmount":5000,"couponRate":5,"cusip":"95736VKT8","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00108,"marketValue":5303.67,"faceAmount":5000,"couponRate":5,"cusip":"73358W2Q6","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"New York Power Authority","ticker":"NYSPWR","percentOfFunds":0.00108,"marketValue":5299.89,"faceAmount":5000,"couponRate":5,"cusip":"64989KMD5","sedol":"","finalMaturityDate":"2042-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00107,"marketValue":5294.43,"faceAmount":5000,"couponRate":5,"cusip":"64971XK64","sedol":"","finalMaturityDate":"2037-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00107,"marketValue":5290.63,"faceAmount":5000,"couponRate":5,"cusip":"89602HDD6","sedol":"","finalMaturityDate":"2039-05-15"},{"holdingName":"Erie County Industrial Development Agency/The","ticker":"ERIEDU","percentOfFunds":0.00107,"marketValue":5289.87,"faceAmount":5000,"couponRate":5,"cusip":"29509PLG2","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00107,"marketValue":5278.97,"faceAmount":5000,"couponRate":5,"cusip":"64966QF70","sedol":"","finalMaturityDate":"2038-09-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00107,"marketValue":5275.8,"faceAmount":5000,"couponRate":5,"cusip":"650036AG1","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00107,"marketValue":5275.79,"faceAmount":5000,"couponRate":5,"cusip":"89602RPB5","sedol":"","finalMaturityDate":"2044-11-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00107,"marketValue":5271.33,"faceAmount":5000,"couponRate":5,"cusip":"542691DF4","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00107,"marketValue":5270.19,"faceAmount":5000,"couponRate":5,"cusip":"89602HAZ0","sedol":"","finalMaturityDate":"2038-05-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.00107,"marketValue":5266.23,"faceAmount":5000,"couponRate":5,"cusip":"63165T4U6","sedol":"","finalMaturityDate":"2041-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00107,"marketValue":5260.7,"faceAmount":5000,"couponRate":5,"cusip":"64971XZW1","sedol":"","finalMaturityDate":"2037-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00107,"marketValue":5257.44,"faceAmount":5000,"couponRate":5.25,"cusip":"64972JTD0","sedol":"","finalMaturityDate":"2045-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00107,"marketValue":5255.54,"faceAmount":5000,"couponRate":5,"cusip":"64985SHD8","sedol":"","finalMaturityDate":"2042-08-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00107,"marketValue":5253.06,"faceAmount":5000,"couponRate":5,"cusip":"64972GTA2","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00107,"marketValue":5247.68,"faceAmount":5000,"couponRate":5,"cusip":"64990KGP2","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.00106,"marketValue":5242.69,"faceAmount":5000,"couponRate":5,"cusip":"896035BU5","sedol":"","finalMaturityDate":"2041-05-15"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00106,"marketValue":5237.51,"faceAmount":5000,"couponRate":5,"cusip":"650028A60","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00106,"marketValue":5230.41,"faceAmount":5000,"couponRate":5,"cusip":"73358W4M3","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","ticker":"TRBTRN","percentOfFunds":0.00106,"marketValue":5229.33,"faceAmount":5000,"couponRate":5,"cusip":"896035BV3","sedol":"","finalMaturityDate":"2042-05-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00106,"marketValue":5221.71,"faceAmount":5000,"couponRate":4,"cusip":"64990KLJ0","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00106,"marketValue":5221.53,"faceAmount":5000,"couponRate":5,"cusip":"64986DKX2","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00106,"marketValue":5217.53,"faceAmount":5000,"couponRate":5,"cusip":"64972GRR7","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00106,"marketValue":5211.6,"faceAmount":5000,"couponRate":5,"cusip":"89602HJV0","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00106,"marketValue":5203.36,"faceAmount":5000,"couponRate":5,"cusip":"73358WW75","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00106,"marketValue":5201.04,"faceAmount":5000,"couponRate":5,"cusip":"64971XLF3","sedol":"","finalMaturityDate":"2038-05-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSFAC","percentOfFunds":0.00106,"marketValue":5200.09,"faceAmount":5000,"couponRate":5,"cusip":"64985TAG6","sedol":"","finalMaturityDate":"2037-03-15"},{"holdingName":"Monroe County Industrial Development Corp","ticker":"MONDEV","percentOfFunds":0.00106,"marketValue":5197.8,"faceAmount":5000,"couponRate":5,"cusip":"610730CS0","sedol":"","finalMaturityDate":"2028-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00105,"marketValue":5190.19,"faceAmount":5000,"couponRate":4,"cusip":"64990KKZ5","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.00105,"marketValue":5179.65,"faceAmount":5000,"couponRate":4,"cusip":"95736VEF5","sedol":"","finalMaturityDate":"2034-12-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00105,"marketValue":5175.98,"faceAmount":5000,"couponRate":5,"cusip":"64972HR79","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00105,"marketValue":5172.8,"faceAmount":5000,"couponRate":5.25,"cusip":"64972JWK0","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00105,"marketValue":5171.8,"faceAmount":5000,"couponRate":5,"cusip":"64972GJ70","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00105,"marketValue":5167.64,"faceAmount":5000,"couponRate":5,"cusip":"73358W2Y9","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00105,"marketValue":5163.43,"faceAmount":5000,"couponRate":5,"cusip":"64966SKV7","sedol":"","finalMaturityDate":"2043-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00105,"marketValue":5162.35,"faceAmount":5000,"couponRate":5,"cusip":"64966SPK6","sedol":"","finalMaturityDate":"2044-08-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00105,"marketValue":5161.74,"faceAmount":5000,"couponRate":5,"cusip":"64972GE67","sedol":"","finalMaturityDate":"2046-06-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00105,"marketValue":5160.58,"faceAmount":5000,"couponRate":5,"cusip":"59261A3P0","sedol":"","finalMaturityDate":"2043-11-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00105,"marketValue":5159.24,"faceAmount":5000,"couponRate":5.25,"cusip":"64971XHN1","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00105,"marketValue":5156.79,"faceAmount":5000,"couponRate":5,"cusip":"64986DGQ2","sedol":"","finalMaturityDate":"2035-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00105,"marketValue":5154.9,"faceAmount":5000,"couponRate":5,"cusip":"64972JWG9","sedol":"","finalMaturityDate":"2045-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00105,"marketValue":5153.39,"faceAmount":5000,"couponRate":5,"cusip":"64966SPL4","sedol":"","finalMaturityDate":"2045-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00104,"marketValue":5141.76,"faceAmount":5000,"couponRate":5,"cusip":"64990AWU5","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00104,"marketValue":5140.68,"faceAmount":5000,"couponRate":5,"cusip":"64986DQL2","sedol":"","finalMaturityDate":"2055-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00104,"marketValue":5134.88,"faceAmount":5000,"couponRate":5,"cusip":"64990AUB9","sedol":"","finalMaturityDate":"2047-03-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00104,"marketValue":5134.87,"faceAmount":5000,"couponRate":5,"cusip":"64986DGT6","sedol":"","finalMaturityDate":"2037-06-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00104,"marketValue":5133.68,"faceAmount":5000,"couponRate":5,"cusip":"64972GQB3","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.00104,"marketValue":5125.95,"faceAmount":5000,"couponRate":5,"cusip":"12008EVR4","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00104,"marketValue":5121.58,"faceAmount":5000,"couponRate":5,"cusip":"64972JC55","sedol":"","finalMaturityDate":"2046-02-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00104,"marketValue":5112.27,"faceAmount":5000,"couponRate":5,"cusip":"64966QYK0","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00104,"marketValue":5112.27,"faceAmount":5000,"couponRate":5,"cusip":"64966MSV2","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00104,"marketValue":5108.87,"faceAmount":5000,"couponRate":4,"cusip":"64990AYE9","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00104,"marketValue":5107.19,"faceAmount":5000,"couponRate":5,"cusip":"64972HF56","sedol":"","finalMaturityDate":"2027-07-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00104,"marketValue":5107.19,"faceAmount":5000,"couponRate":5,"cusip":"64972HT44","sedol":"","finalMaturityDate":"2027-07-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00104,"marketValue":5105.07,"faceAmount":5000,"couponRate":5,"cusip":"64990AKD6","sedol":"","finalMaturityDate":"2039-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00104,"marketValue":5103.31,"faceAmount":5000,"couponRate":5.5,"cusip":"64983QJA8","sedol":"","finalMaturityDate":"2027-05-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.00104,"marketValue":5100.04,"faceAmount":5000,"couponRate":5,"cusip":"63165TH65","sedol":"","finalMaturityDate":"2045-07-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00103,"marketValue":5086.77,"faceAmount":5000,"couponRate":5,"cusip":"64972HC67","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00103,"marketValue":5079.31,"faceAmount":5000,"couponRate":5,"cusip":"64986DDR3","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00103,"marketValue":5072.73,"faceAmount":5000,"couponRate":5,"cusip":"64990AJR7","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00103,"marketValue":5071.74,"faceAmount":5000,"couponRate":5,"cusip":"64990FA46","sedol":"","finalMaturityDate":"2049-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00103,"marketValue":5066.95,"faceAmount":5000,"couponRate":5,"cusip":"64990KHF3","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.00103,"marketValue":5059.19,"faceAmount":5000,"couponRate":5,"cusip":"542691GD6","sedol":"","finalMaturityDate":"2052-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00102,"marketValue":5048.05,"faceAmount":5000,"couponRate":4,"cusip":"64971XZJ0","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"Town of Oyster Bay NY","ticker":"OYS","percentOfFunds":0.00102,"marketValue":5041.46,"faceAmount":5000,"couponRate":4,"cusip":"692160SR6","sedol":"","finalMaturityDate":"2027-03-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00102,"marketValue":5041.15,"faceAmount":5000,"couponRate":5,"cusip":"64971W7A2","sedol":"","finalMaturityDate":"2039-05-01"},{"holdingName":"County of Suffolk NY","ticker":"SFK","percentOfFunds":0.00102,"marketValue":5037.04,"faceAmount":5000,"couponRate":4,"cusip":"86476PU22","sedol":"","finalMaturityDate":"2038-11-01"},{"holdingName":"New York State Environmental Facilities Corp","ticker":"NYSWTR","percentOfFunds":0.00102,"marketValue":5031.9,"faceAmount":5000,"couponRate":5,"cusip":"64986DFT7","sedol":"","finalMaturityDate":"2047-06-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.00102,"marketValue":5028.3,"faceAmount":5000,"couponRate":5,"cusip":"64990KHC0","sedol":"","finalMaturityDate":"2055-03-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00102,"marketValue":5006.62,"faceAmount":5000,"couponRate":5,"cusip":"64971WM64","sedol":"","finalMaturityDate":"2040-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00102,"marketValue":5006.39,"faceAmount":5000,"couponRate":4,"cusip":"64990BZJ5","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00101,"marketValue":4961.79,"faceAmount":5000,"couponRate":4,"cusip":"64971XQG6","sedol":"","finalMaturityDate":"2037-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00101,"marketValue":4954.12,"faceAmount":5000,"couponRate":4,"cusip":"89602RGG4","sedol":"","finalMaturityDate":"2037-11-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00099,"marketValue":4890.87,"faceAmount":5000,"couponRate":4,"cusip":"89602RJU0","sedol":"","finalMaturityDate":"2038-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00099,"marketValue":4884.84,"faceAmount":5000,"couponRate":4,"cusip":"64966QVN7","sedol":"","finalMaturityDate":"2038-03-01"},{"holdingName":"Hudson Yards Infrastructure Corp","ticker":"HUYGEN","percentOfFunds":0.00098,"marketValue":4842.52,"faceAmount":5000,"couponRate":4,"cusip":"44420RCB4","sedol":"","finalMaturityDate":"2040-02-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00098,"marketValue":4811.13,"faceAmount":5000,"couponRate":4,"cusip":"64972GNN0","sedol":"","finalMaturityDate":"2039-06-15"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.00095,"marketValue":4692.21,"faceAmount":5000,"couponRate":0,"cusip":"89602NA87","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.00095,"marketValue":4689.15,"faceAmount":5000,"couponRate":4,"cusip":"63165T6X8","sedol":"","finalMaturityDate":"2045-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00095,"marketValue":4687.25,"faceAmount":5000,"couponRate":4,"cusip":"64990FZY3","sedol":"","finalMaturityDate":"2042-03-15"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.00095,"marketValue":4682.39,"faceAmount":5000,"couponRate":4.125,"cusip":"63165T2W4","sedol":"","finalMaturityDate":"2047-04-01"},{"holdingName":"County of Nassau NY","ticker":"NAS","percentOfFunds":0.00095,"marketValue":4667.41,"faceAmount":5000,"couponRate":4,"cusip":"63165T6Y6","sedol":"","finalMaturityDate":"2046-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00094,"marketValue":4646.27,"faceAmount":5000,"couponRate":4,"cusip":"64971XNL8","sedol":"","finalMaturityDate":"2042-11-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00094,"marketValue":4615.21,"faceAmount":5000,"couponRate":4,"cusip":"64972GXY5","sedol":"","finalMaturityDate":"2043-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00094,"marketValue":4608.99,"faceAmount":5000,"couponRate":4,"cusip":"64971XNK0","sedol":"","finalMaturityDate":"2041-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00093,"marketValue":4596.12,"faceAmount":5000,"couponRate":4,"cusip":"64966QKA7","sedol":"","finalMaturityDate":"2044-03-01"},{"holdingName":"Troy Capital Resource Corp","ticker":"TRYGEN","percentOfFunds":0.00093,"marketValue":4595.37,"faceAmount":5000,"couponRate":4,"cusip":"897579BY3","sedol":"","finalMaturityDate":"2040-09-01"},{"holdingName":"New York State Thruway Authority","ticker":"NYSTRN","percentOfFunds":0.00093,"marketValue":4593.12,"faceAmount":5000,"couponRate":4,"cusip":"650009W82","sedol":"","finalMaturityDate":"2043-01-01"},{"holdingName":"Empire State Development Corp","ticker":"NYSDEV","percentOfFunds":0.00093,"marketValue":4569.87,"faceAmount":5000,"couponRate":4,"cusip":"6500357M4","sedol":"","finalMaturityDate":"2044-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00093,"marketValue":4563.04,"faceAmount":5000,"couponRate":4,"cusip":"64990AGT6","sedol":"","finalMaturityDate":"2045-03-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00092,"marketValue":4508.39,"faceAmount":5000,"couponRate":4,"cusip":"64966QFT2","sedol":"","finalMaturityDate":"2044-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00091,"marketValue":4489.58,"faceAmount":5000,"couponRate":3,"cusip":"64971XKG2","sedol":"","finalMaturityDate":"2036-11-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.00091,"marketValue":4489.42,"faceAmount":5000,"couponRate":4,"cusip":"73358XBQ4","sedol":"","finalMaturityDate":"2051-07-15"},{"holdingName":"Metropolitan Transportation Authority Dedicated Tax Fund","ticker":"MTATRN","percentOfFunds":0.00091,"marketValue":4472.64,"faceAmount":5000,"couponRate":4,"cusip":"59260XCD8","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"County of Westchester NY","ticker":"WCH","percentOfFunds":0.0009,"marketValue":4438.39,"faceAmount":5000,"couponRate":2,"cusip":"95736VBX9","sedol":"","finalMaturityDate":"2032-10-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0009,"marketValue":4427.66,"faceAmount":5000,"couponRate":3.25,"cusip":"64971W7E4","sedol":"","finalMaturityDate":"2038-05-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.00087,"marketValue":4309.33,"faceAmount":5000,"couponRate":4,"cusip":"59261AK71","sedol":"","finalMaturityDate":"2049-11-15"},{"holdingName":"Suffolk County Water Authority","ticker":"SFKWTR","percentOfFunds":0.00084,"marketValue":4131.8,"faceAmount":5000,"couponRate":3.25,"cusip":"864784GK3","sedol":"","finalMaturityDate":"2043-06-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.00082,"marketValue":4059.06,"faceAmount":5000,"couponRate":3.5,"cusip":"64972GZE7","sedol":"","finalMaturityDate":"2048-06-15"}],"shortTermReserves":[{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.01908,"marketValue":93958.71,"quantity":93958.71,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A353"}],"shortTermReservesMoneyMarket":[{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5.5,"investmentCategory":"Higher Education","cusip":"65000BW38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1450000,"amortizedCost":1526703.41},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RBE9","sedol":"BYZ8K39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1435000,"amortizedCost":1442355.95},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A5-ADJ","couponRate":2.45,"investmentCategory":"General Obligation","cusip":"64966MGC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1350000,"amortizedCost":1350000},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"89602HAB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1290000,"amortizedCost":1312163.36},{"issuerName":"MTA Hudson Rail Yards Trust Obligations","issuerTitle":"MTA HUDSON RAIL YRD-A","couponRate":5,"investmentCategory":"Transportation","cusip":"62476RAC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1245000,"amortizedCost":1215580.53},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5.25,"investmentCategory":"General","cusip":"896035DH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1115000,"amortizedCost":1128614.48},{"issuerName":"MTA Hudson Rail Yards Trust Obligations","issuerTitle":"MTA HUDSON RAIL YRD-A","couponRate":5,"investmentCategory":"Transportation","cusip":"62476RAB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1105000,"amortizedCost":1093782.7},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RGP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1075000,"amortizedCost":1091196.38},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":4.25,"investmentCategory":"General","cusip":"896035CD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1225000,"amortizedCost":1082783.14},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JE38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":935000,"amortizedCost":1038799.4},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5.25,"investmentCategory":"General","cusip":"896032BB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":1024586},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7D0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1015000,"amortizedCost":1020824.58},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO NY INDL-A","couponRate":4,"investmentCategory":"Higher Education","cusip":"61075TUV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1150000,"amortizedCost":1006101.88},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-E-2","couponRate":5,"investmentCategory":"General","cusip":"89602HEY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":895000,"amortizedCost":991992.22},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"64989KLE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1060000,"amortizedCost":951859.75},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK-REF","couponRate":5.25,"investmentCategory":"General","cusip":"07133AKQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":865000,"amortizedCost":905386.42},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"General","cusip":"64990FPV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":902379.2},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KLR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":820000,"amortizedCost":899480.3},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"64989KLF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1005000,"amortizedCost":874911.39},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL-B-1","couponRate":5.5,"investmentCategory":"General","cusip":"64972JS66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":820000,"amortizedCost":865088.36},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5.25,"investmentCategory":"Transportation","cusip":"6500092J1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":825000,"amortizedCost":848682.04},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KED1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":790000,"amortizedCost":835747.48},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL-B-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JS58","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":824676.4},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE & T","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RFZ3","sedol":"BLPMGD2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":810000,"amortizedCost":822940.32},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HCJ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":805000,"amortizedCost":810426.91},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HS60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":795000,"amortizedCost":808836.18},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C6N6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":765000,"amortizedCost":805536.66},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS-D-1-REF","couponRate":2.5,"investmentCategory":"Transportation","cusip":"59261AX77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":800000},{"issuerName":"City of New York NY","issuerTitle":"NYC-A-3","couponRate":2.25,"investmentCategory":"General Obligation","cusip":"64966J5Y8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":800000},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032BA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":760000,"amortizedCost":769054.64},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA CIVIC DEV","couponRate":5.5,"investmentCategory":"Higher Education","cusip":"682832LL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":710000,"amortizedCost":753828.44},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HFU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":670000,"amortizedCost":748389.93},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"650010CK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":860000,"amortizedCost":745427.1},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL DEV-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"61075TWT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":715000,"amortizedCost":729404.1},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64990AHX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":715000,"amortizedCost":726129.9},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5.25,"investmentCategory":"General","cusip":"89602HHH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":717654.42},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK-REF","couponRate":5,"investmentCategory":"General","cusip":"07133AKP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":675000,"amortizedCost":703184.09},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PK CITY-D2","couponRate":2.25,"investmentCategory":"Development","cusip":"07133AJC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":700000},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AYB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":690000,"amortizedCost":698062.17},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFD","couponRate":5,"investmentCategory":"Education","cusip":"65000BQT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":665000,"amortizedCost":695258.3},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5.25,"investmentCategory":"General","cusip":"896035BG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":670000,"amortizedCost":683019.84},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5Z6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":610000,"amortizedCost":678178.42},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5.5,"investmentCategory":"General","cusip":"64990KJD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":640000,"amortizedCost":676244.86},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-SUB-I","couponRate":5.25,"investmentCategory":"General","cusip":"64972JK64","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":650000,"amortizedCost":671825.18},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HCT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":645000,"amortizedCost":671752.79},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY MUNI WTR FIN-CC-1","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GH98","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":655000,"amortizedCost":671189.57},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL-B-1","couponRate":5.5,"investmentCategory":"General","cusip":"64972JS82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":625000,"amortizedCost":657942.63},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL-B-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JR42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":651649.74},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"650010CJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":710000,"amortizedCost":651329.58},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":4,"investmentCategory":"General","cusip":"44420RBF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":710000,"amortizedCost":650838.54},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE & T","couponRate":4,"investmentCategory":"Transportation","cusip":"89602RGB5","sedol":"BLPMGG5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":750000,"amortizedCost":647886},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BX60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":595000,"amortizedCost":646173.15},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-REV","couponRate":5.25,"investmentCategory":"General","cusip":"89602HDR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":625000,"amortizedCost":641434.19},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5.25,"investmentCategory":"General","cusip":"59260XCG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":610000,"amortizedCost":629327.24},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":4,"investmentCategory":"General","cusip":"44420RBH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":685000,"amortizedCost":614603.78},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HFS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":585000,"amortizedCost":612307.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":540000,"amortizedCost":602412.01},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AG43","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":601347.3},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028F32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":550000,"amortizedCost":601314.18},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH -B-1","couponRate":5,"investmentCategory":"General","cusip":"59259N3N1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":600129.72},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":5,"investmentCategory":"Development","cusip":"64971PJZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":570000,"amortizedCost":598781.07},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"General","cusip":"896035BF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":685000,"amortizedCost":589237.75},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RBG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":585000,"amortizedCost":587708.73},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XX94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":645000,"amortizedCost":574324.19},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-1","couponRate":4,"investmentCategory":"General","cusip":"59260XCX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":675000,"amortizedCost":569696.22},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5.25,"investmentCategory":"General","cusip":"896035DF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":560000,"amortizedCost":569303.5},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY FIN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64972JN61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":550000,"amortizedCost":568507.61},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HGE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":565647.29},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KJY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":561606.2},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AZ42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":559009.55},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"64989KLH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":650000,"amortizedCost":555414.67},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":4,"investmentCategory":"Transportation","cusip":"59261ATK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":635000,"amortizedCost":553941.11},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CQE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":510000,"amortizedCost":552895.9},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-1A","couponRate":5,"investmentCategory":"General","cusip":"89602HBF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":540000,"amortizedCost":550155.56},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT-TE-1-REF","couponRate":5,"investmentCategory":"Power","cusip":"91802RGX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":505000,"amortizedCost":547656.29},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL-B-1","couponRate":5,"investmentCategory":"General","cusip":"64972JS74","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":535000,"amortizedCost":537391.88},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":495000,"amortizedCost":536989.56},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REFUNDED","couponRate":5,"investmentCategory":"General","cusip":"64990FP73","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":530000,"amortizedCost":535901.29},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HHT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":531384.12},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":530675.42},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB","couponRate":5.5,"investmentCategory":"Water","cusip":"64972GT38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":528974.35},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT SECZ-TE1","couponRate":5,"investmentCategory":"Power","cusip":"91802REX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":490000,"amortizedCost":525382.9},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036AB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":495000,"amortizedCost":524917.31},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL-B-1","couponRate":5,"investmentCategory":"General","cusip":"64972JR67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":524441.25},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64972HXY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":565000,"amortizedCost":524324.29},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028G98","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":524064.05},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":4,"investmentCategory":"Transportation","cusip":"59261ATJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":585000,"amortizedCost":523477.31},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5.5,"investmentCategory":"Transportation","cusip":"89602RQC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":495000,"amortizedCost":522997.4},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY FIN AUTH-A","couponRate":5.25,"investmentCategory":"General","cusip":"64972JN87","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":522224.8},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5.25,"investmentCategory":"Water","cusip":"64985HR66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":521518.6},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028H22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":520939.7},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GPE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":510000,"amortizedCost":516061.71},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CJB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":535000,"amortizedCost":512985.07},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455000,"amortizedCost":511556.91},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64990AMS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":511097.3},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-B","couponRate":5,"investmentCategory":"Utilities","cusip":"542691ML1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":510937.5},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-1","couponRate":5,"investmentCategory":"Water","cusip":"64972GYJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":509945.95},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HCU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480000,"amortizedCost":509443.44},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-F-REF","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":485000,"amortizedCost":507933.95},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY FIN AUTH-A","couponRate":5.5,"investmentCategory":"General","cusip":"64972JP28","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480000,"amortizedCost":507146.59},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358XBR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":506650.6},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028H97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":505392.65},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028J38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":504367.55},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":5.25,"investmentCategory":"Transportation","cusip":"59261AG50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":504317.6},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990CJC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":585000,"amortizedCost":504129.07},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":4,"investmentCategory":"General","cusip":"64972HZ39","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":503835.94},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":2.25,"investmentCategory":"General","cusip":"64972JHF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":500000},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RHU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455000,"amortizedCost":496908.32},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"896035BY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480000,"amortizedCost":490455.74},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTION CTR-A","couponRate":5,"investmentCategory":"General","cusip":"649451KK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":487876.74},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-SUB-I","couponRate":5.5,"investmentCategory":"General","cusip":"64972JK98","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":484245.77},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-Q-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"6500092Q5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445000,"amortizedCost":484136.28},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":482560.53},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"64989KLD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":515000,"amortizedCost":482089.34},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTERIM-A","couponRate":4,"investmentCategory":"General","cusip":"631663RA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465000,"amortizedCost":480690.12},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":425000,"amortizedCost":479477.56},{"issuerName":"Dutchess County Local Development Corp","issuerTitle":"DUTCHESS CO DEV-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"267045JY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":479243.31},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":477459.23},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5.25,"investmentCategory":"General","cusip":"64990KJC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":477426.73},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":425000,"amortizedCost":474120.57},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTRIM-A","couponRate":5,"investmentCategory":"General","cusip":"631663SA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":440000,"amortizedCost":474024.01},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036CF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":473714.81},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HHS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":420000,"amortizedCost":470162.53},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455000,"amortizedCost":467749.28},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990GJS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":505000,"amortizedCost":467215.45},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SCS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455000,"amortizedCost":464402.67},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64972HY97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":464306.94},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-REV","couponRate":5,"investmentCategory":"General","cusip":"89602HDP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":462799.13},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":462662.37},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":462098.66},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BD88","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":459451.78},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AJT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":440000,"amortizedCost":457873.42},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK MUNI-AA-1","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GS39","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":440000,"amortizedCost":455046.77},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SKD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445000,"amortizedCost":454991.81},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTERIM-A","couponRate":5,"investmentCategory":"General","cusip":"631663QT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415000,"amortizedCost":454877.43},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":4.125,"investmentCategory":"General","cusip":"896035DG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":535000,"amortizedCost":454624.17},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":453358.2},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6M1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":450954.5},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035DC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445000,"amortizedCost":450264.13},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR-BB-VAR","couponRate":2.25,"investmentCategory":"Water","cusip":"64972GMK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":450000},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AHL4","sedol":"BD82PD6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465000,"amortizedCost":449309.92},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HHW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":445817.72},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"5426908L9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445000,"amortizedCost":445000},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SYK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415000,"amortizedCost":443077.03},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":4,"investmentCategory":"General","cusip":"64990FX66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":442847.7},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028F99","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":441986.6},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7J7","sedol":"BJ529N9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":435000,"amortizedCost":441901.75},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GNH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":440842.28},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GNK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":435911.64},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":435646.12},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"Transportation","cusip":"89602RHS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":495000,"amortizedCost":434949.87},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MTA NY TRANS-C-GREEN","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AZT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":425000,"amortizedCost":434865.74},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405000,"amortizedCost":433627.43},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":4,"investmentCategory":"General","cusip":"64985TCT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":470000,"amortizedCost":433096.35},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CB26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":425000,"amortizedCost":432860.76},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5V5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":432444.52},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AJ65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":432444.52},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA-3","couponRate":5,"investmentCategory":"Water","cusip":"64972GC28","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":420000,"amortizedCost":430983.21},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RHV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390000,"amortizedCost":429377.6},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FX58","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415000,"amortizedCost":427265.86},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5.5,"investmentCategory":"Transportation","cusip":"89602RHT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":426958.63},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":426845.41},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -REF -E","couponRate":4,"investmentCategory":"General","cusip":"64990FM35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480000,"amortizedCost":425133.79},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":4,"investmentCategory":"Development","cusip":"64971PKJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":470000,"amortizedCost":424439.94},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY TRANS FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JB49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":421380.15},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK DORM AUTH-A2","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990BZK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":421140.6},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":4.5,"investmentCategory":"General","cusip":"896035CE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445000,"amortizedCost":418982.72},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY TRANS FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JB98","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":418394.88},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-A-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971W4X5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415000,"amortizedCost":417211.29},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A4Y0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":416270.36},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Z55","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":414582.08},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY MUNI WTR FIN-CC-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GJ54","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":412294.95},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QZ78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":412149.4},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028B51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405000,"amortizedCost":410878.01},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":3.5,"investmentCategory":"General","cusip":"64990KLX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":530000,"amortizedCost":409352.76},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-B-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261ANH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405000,"amortizedCost":406991.34},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"89602RLU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":470000,"amortizedCost":406008.56},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RCK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":405069.4},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":404076.94},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBORO BRDG-B-CABS","couponRate":0,"investmentCategory":"Transportation","cusip":"89602NA20","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":403738.35},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"65000BDL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":440000,"amortizedCost":402754.22},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035CZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":401650.71},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL DEV-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"61075TWS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":401201.14},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBORO BRIDGE-B4A","couponRate":2.25,"investmentCategory":"Transportation","cusip":"89602RLD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":400000},{"issuerName":"Onondaga County Trust for Cultural Resources","issuerTitle":"ONONDAGA CO TRUST FOR","couponRate":5,"investmentCategory":"Higher Education","cusip":"68276FDL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":398597.16},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GT46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":398322.42},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6E9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":397902.92},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5.5,"investmentCategory":"General","cusip":"896032BD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":397007.66},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HFE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":395000,"amortizedCost":396999.02},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY AUTH-","couponRate":4.125,"investmentCategory":"General","cusip":"650028ZR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":395537.49},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY FIN AUTH-A","couponRate":5.25,"investmentCategory":"General","cusip":"64972JP36","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":395455.48},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN -AA-","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GB60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":393634.13},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5.25,"investmentCategory":"General","cusip":"896035BE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":393515.16},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990AUS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":392624.1},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C6P1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":392011.28},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AHR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":391366.58},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RJC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":390972.8},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY","couponRate":5,"investmentCategory":"Transportation","cusip":"650009P72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":390849.3},{"issuerName":"New York City Educational Construction Fund","issuerTitle":"NYC EDU CONSTRUCTION","couponRate":5,"investmentCategory":"Education","cusip":"649670NU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":389656.84},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QG79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":389159.68},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY FIN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64972JM54","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":389037.29},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B1","couponRate":4,"investmentCategory":"General","cusip":"59259N8L0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":387461.63},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-C","couponRate":3.4,"investmentCategory":"Utilities","cusip":"542691MN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":383646.22},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59260XCE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":383372.4},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":4,"investmentCategory":"General","cusip":"896035BZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":420000,"amortizedCost":381828.85},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5.25,"investmentCategory":"General","cusip":"64990KKS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":381421.23},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FV68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":380846.95},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV CORP-A","couponRate":5,"investmentCategory":"General","cusip":"6500354F2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":380150.66},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DNR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":379704.92},{"issuerName":"Onondaga County Trust for Cultural Resources","issuerTitle":"ONONDAGA CO TRUST FOR","couponRate":5,"investmentCategory":"Higher Education","cusip":"68276FDQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":379435.07},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":4,"investmentCategory":"General","cusip":"64972H5X6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":378823.14},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HDW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":378766.19},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H7C0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":378335.48},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-A-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971W4P2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":378304.65},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":377947.29},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DQW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":377483.01},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"650036AP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":376590.04},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":376252.63},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5.25,"investmentCategory":"Transportation","cusip":"89602RLT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":375549.41},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-E-UNREFD","couponRate":5,"investmentCategory":"General","cusip":"64990APH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":374623.7},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":4,"investmentCategory":"General","cusip":"89602HAA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405000,"amortizedCost":371943.01},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":5,"investmentCategory":"General","cusip":"44420RBU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":371305.5},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RHZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":371092.03},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QY79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":370994.72},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F4B7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":370267.87},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-3","couponRate":4,"investmentCategory":"General","cusip":"89602HBY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415000,"amortizedCost":369186.41},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KKR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":369059.71},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":368659.13},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B","couponRate":5,"investmentCategory":"Transportation","cusip":"89602REK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":368244.91},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DNQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":368033.03},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971X7H5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":425000,"amortizedCost":367146.88},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990GXY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":366266.96},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RHW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":366015.21},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A4W4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":365522.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KJT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":365240.89},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"General","cusip":"89602HCG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":364738.38},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":362180.51},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY-REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WX41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":361847.4},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5.25,"investmentCategory":"Transportation","cusip":"59259N2L6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":361577.2},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H6Z0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":361421.16},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"6500092H5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":355000,"amortizedCost":361411.12},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":360793.02},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F5Z3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":360222.08},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"General","cusip":"64990FYP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":395000,"amortizedCost":360097.05},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691BH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":360000},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-251","couponRate":5,"investmentCategory":"Airport","cusip":"73358XRW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":359804.92},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA1","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GK37","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":359439.4},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896035BA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":359187.82},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"65000XAW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":358727.57},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-Q-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"6500092N2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":358575.19},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64986DDZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":355000,"amortizedCost":357475.81},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500357V4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":356562.05},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":4,"investmentCategory":"General","cusip":"64972H5U2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":356335.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SYL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":356186},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971X6Y9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":354437.14},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY MUNI-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GSH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":353717.53},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RHT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":353572.8},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTERIM-A","couponRate":4,"investmentCategory":"General","cusip":"631663QY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":353473.11},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6J8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":353323.61},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990GVJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":352706.52},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-A","couponRate":5,"investmentCategory":"Water","cusip":"64985H4K0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":351793.1},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS","couponRate":4,"investmentCategory":"General","cusip":"64971XHR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":351627.87},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64972HY89","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":351336.76},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QAS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":350755.7},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SCX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":350735.42},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SGU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":349910.76},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":349873.54},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64972HZ21","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":349710.98},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GE34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":349528.13},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":349469.19},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7Q1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":348883.08},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500358C5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":347096.48},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QXX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405000,"amortizedCost":347028.58},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"59261A2H9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":346158.96},{"issuerName":"Monroe County Industrial Development Corp","issuerTitle":"MONROE CO IDA","couponRate":5,"investmentCategory":"Education","cusip":"610730CX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":345876.98},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"6500092F9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":345732.72},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SYC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":345689.69},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SUA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":344226.91},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JE61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":344070.28},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JYX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":343466.61},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-SALES TAX","couponRate":5,"investmentCategory":"General","cusip":"64990ASF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":342438.48},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SRK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":342357.31},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QG20","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":341523.3},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BD96","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":339552.09},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SQY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":338661.7},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-B1","couponRate":3,"investmentCategory":"General","cusip":"64971WXG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":338255.7},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64972HX49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":337074.61},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GNT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":336725.73},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":4.125,"investmentCategory":"General","cusip":"896035CA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":334944.34},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6N9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":333344.45},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS-A-REF","couponRate":0,"investmentCategory":"General","cusip":"59259NT29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":332607.5},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":331541.65},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q6Q8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":331462.33},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":330654.81},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SUC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":330334.95},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY TWY AUTH-B-GROUP-2","couponRate":5.125,"investmentCategory":"General","cusip":"650028C43","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":330001.52},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"89602HGS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":329770.07},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-REV","couponRate":5,"investmentCategory":"Education","cusip":"64985SWZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":329319.42},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":4,"investmentCategory":"General","cusip":"64972JML9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":329315.71},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GXP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":328864.77},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7R9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":328370.32},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-SALES TAX","couponRate":5,"investmentCategory":"General","cusip":"64990ASG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":328338.39},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"650036AN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":328050},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JZB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":327009.71},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK MUNI WTR-AA2","couponRate":5,"investmentCategory":"Water","cusip":"64972GR30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":326923.84},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GU69","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":326923.84},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":326817.21},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":326002.92},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":325924.03},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":325328.5},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT-TE-1-REF","couponRate":5,"investmentCategory":"Power","cusip":"91802RGY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":324606.78},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FA38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":324563.98},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":324073.54},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XQM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":324061.16},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FGK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":323750.91},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR-CC","couponRate":4,"investmentCategory":"Water","cusip":"64972GEX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":323646.95},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990AUG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":323563.71},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64990AMH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":323372.28},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":323361.37},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H5T5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":323151.99},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HCH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":322744.5},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5.25,"investmentCategory":"General","cusip":"64990AYA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":322669.7},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DPA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":322127.52},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-A1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QMB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":322072.85},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY TRANS FIN-F-1","couponRate":5.5,"investmentCategory":"General","cusip":"64972JC97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":321724.58},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTERIM-A","couponRate":5,"investmentCategory":"General","cusip":"631663QU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":319665.81},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KKG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":319167.01},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A-REF","couponRate":4,"investmentCategory":"General","cusip":"64985TCL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":318931.47},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6K5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":318656.76},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":317864.53},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HHX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":317667.71},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FZM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":317162.49},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY MUNI WTR FIN -BB1","couponRate":4,"investmentCategory":"Water","cusip":"64972GYC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":315883.26},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":315367.02},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-230","couponRate":4,"investmentCategory":"Airport","cusip":"73358XEA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":315023.15},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"5426908K1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":315000},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KJX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":314179.94},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TEV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":314095.97},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":314067.31},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RAM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":313504.98},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KKH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":313145.43},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":313121.54},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":311498.15},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":4,"investmentCategory":"General","cusip":"64972HTX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":310691.63},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AQH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":310467.67},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-3","couponRate":3.625,"investmentCategory":"General","cusip":"64972HK84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":310086.8},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64990AHW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":310040.98},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5.25,"investmentCategory":"General","cusip":"89602HGF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":309434.99},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HGD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":309380.72},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RAQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":308250.84},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GL85","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":307872.72},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":307110.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990AUC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":306265.5},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA-1","couponRate":4,"investmentCategory":"Water","cusip":"64972GZH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":306051.06},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":4,"investmentCategory":"General","cusip":"64985TCU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":304764.01},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7K4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":304566.96},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BW79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":304218.56},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-REF","couponRate":4,"investmentCategory":"General","cusip":"649451DL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":303865.52},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY TRANS","couponRate":4,"investmentCategory":"General","cusip":"64972HXA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":302315.76},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH -B-1","couponRate":5,"investmentCategory":"General","cusip":"59259N3K7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300848.79},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GU36","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":300844.19},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Z89","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":300800.23},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":300746.96},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH -B-1","couponRate":5,"investmentCategory":"General","cusip":"59259N3L5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300290.94},{"issuerName":"City of New York NY","issuerTitle":"NYC VAR-SUBSER L-3","couponRate":1.45,"investmentCategory":"General Obligation","cusip":"64966G4N9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300000},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JTC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":299965.27},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JNK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":299452.49},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":298984.23},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":3.625,"investmentCategory":"Water","cusip":"64972GPY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":297398.81},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QFS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":296924.56},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":296809.77},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-E-1","couponRate":5,"investmentCategory":"General","cusip":"89602HEV5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":296794.99},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QVL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":296392.24},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HGC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":295543.86},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64972HY55","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":295496.35},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AJ73","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":295465.56},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQJ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":295142.8},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY-REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WX82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":294995.54},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RJA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":294595.92},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64990AHY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":294264.71},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A2F3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":294138.74},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7S7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":292773.07},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XNJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":292710.47},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SHK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":292242.71},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GG99","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":292053.53},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL-A-REF","couponRate":5,"investmentCategory":"Education","cusip":"61075TYE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":291315.8},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BX29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":290657.72},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MZX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":290561.58},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CNTY NY WTR A","couponRate":3.125,"investmentCategory":"Water","cusip":"864784GE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":289671.17},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CNTY INDL DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"61075TPS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":289504.2},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HS86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":289365.09},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7L2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":289134.07},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5T0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":288845.29},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Z48","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":288685.77},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":4,"investmentCategory":"General","cusip":"64972HZX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":288675.76},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTERIM-A","couponRate":4,"investmentCategory":"General","cusip":"631663RB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":287752.14},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-UNREFUND","couponRate":5,"investmentCategory":"General","cusip":"64990AYS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":286798.85},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64972HY22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":286386.6},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BWJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":286107.47},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JD70","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":286037.08},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2P4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":285561.35},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-3","couponRate":5,"investmentCategory":"General","cusip":"64972HK50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":284873.12},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":284281.48},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-251","couponRate":5,"investmentCategory":"Airport","cusip":"73358XRR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":283854.09},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":282840.04},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-D-2","couponRate":5.25,"investmentCategory":"General","cusip":"89602HEN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":282340.65},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL-B-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JS33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":282001.39},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-C","couponRate":5.25,"investmentCategory":"General","cusip":"64972JYS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":281925.74},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59259N6S7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":281603.7},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FFW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":281388.99},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE A-1","couponRate":5,"investmentCategory":"General","cusip":"89602HJK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":281276.9},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":281229.48},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-B","couponRate":5,"investmentCategory":"Utilities","cusip":"542691LV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":280753.1},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRAN AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"59259Y5H8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":280319.65},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HR46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":280222.36},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":3.5,"investmentCategory":"General","cusip":"64972HS94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":280085.3},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":279930.13},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":3,"investmentCategory":"Water","cusip":"64972GXM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390000,"amortizedCost":278705.51},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990AVU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":278364.38},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DPE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":278224.34},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-B","couponRate":5,"investmentCategory":"Utilities","cusip":"542691LY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":278194.23},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":4,"investmentCategory":"Utilities","cusip":"542691DK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":277253.02},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990AUK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":277208.69},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTION CTR-A","couponRate":5,"investmentCategory":"General","cusip":"649451KD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":277109.95},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JE20","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":276837.25},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SUD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":276682.78},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DJG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":276411.9},{"issuerName":"Troy Capital Resource Corp","issuerTitle":"TROY NY CAPITAL RESO","couponRate":5,"investmentCategory":"Higher Education","cusip":"897579BN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":276083.29},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":275549.75},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS-A-REF","couponRate":0,"investmentCategory":"General","cusip":"59259NS95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":275212.8},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XWJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":274969.32},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CJK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":274957.02},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-REV","couponRate":5,"investmentCategory":"Education","cusip":"64985SXF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":274693.68},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"95736VLC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":274002.43},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SUB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":273742.95},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK COUNTY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"86476PS90","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":273680.89},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5.25,"investmentCategory":"Transportation","cusip":"89602RKV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":273057.22},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":272776.58},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6A7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":272567.83},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTION CTR-A","couponRate":5,"investmentCategory":"General","cusip":"649451JY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":272536.1},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":272384.85},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-3","couponRate":3,"investmentCategory":"General","cusip":"89602HBZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":272230.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990C7Q8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":272083.19},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"64985TAN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":271890.86},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-251","couponRate":5.25,"investmentCategory":"Airport","cusip":"73358XRY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":271783.25},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5.25,"investmentCategory":"Airport","cusip":"73358XQY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":271700.75},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":271618.78},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-R","couponRate":5,"investmentCategory":"Transportation","cusip":"6500093A9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":271558.9},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966STE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":270715.1},{"issuerName":"New York Liberty Development Corp","issuerTitle":"NY LIBERTY DEV CORP","couponRate":3,"investmentCategory":"Airport","cusip":"649519EL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":270517.12},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-REF-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A2Z9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":270277.83},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59260XBA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":270137.5},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BX45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":270080.36},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":4,"investmentCategory":"General","cusip":"59260XCF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":270024.58},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SWN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":269432.23},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":267797.84},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":267738.67},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-243","couponRate":5,"investmentCategory":"Airport","cusip":"73358XKW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":267395.11},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFD","couponRate":5,"investmentCategory":"Education","cusip":"65000BQR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":267343.53},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XW79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":267225.23},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966STD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":267053.28},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":267019.95},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Q22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":266525.97},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H6V9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":266419.67},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-2","couponRate":5,"investmentCategory":"General","cusip":"64972LAW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":266384.93},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-1","couponRate":3.5,"investmentCategory":"General Obligation","cusip":"64966MA33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":265970.79},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-REV","couponRate":4.125,"investmentCategory":"General","cusip":"89602HDQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":265806.33},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":265525.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":265280.33},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BWK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":265015.43},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":264966.65},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X8H4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":264742.14},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KLY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":264605.88},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SWV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":264497.75},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CB91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":263838.98},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE & T","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RGA7","sedol":"BLPMGF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":263232.06},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966STC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":263068.6},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028G80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":262927.73},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-F1","couponRate":5,"investmentCategory":"General","cusip":"64971W6Y1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":262809.12},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":262727.09},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-1","couponRate":5,"investmentCategory":"General","cusip":"59260XCM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":262695.33},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY FIN AUTH-A","couponRate":5.25,"investmentCategory":"General","cusip":"64972JN79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":262496.58},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GH56","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":262213.8},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":261723.59},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GU44","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":260942},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JMF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":260431.19},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC","couponRate":4,"investmentCategory":"Water","cusip":"64972GMX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":260391.06},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":259716.09},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RJQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":258924.62},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SWU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":258794.65},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":5,"investmentCategory":"General","cusip":"64972HZW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":258643.31},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":258266.38},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QAU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":257416.68},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RAV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":257346.38},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RCH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":257301.7},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTION CTR-A","couponRate":5,"investmentCategory":"General","cusip":"649451JU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":257151},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-B","couponRate":5,"investmentCategory":"Utilities","cusip":"542691MK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":257092.65},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QAV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":256871.48},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SYD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":256612.93},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QBA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":256219.13},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY TRANS FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JD39","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":256079.44},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5.25,"investmentCategory":"General","cusip":"64972JXS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":256037.13},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5.25,"investmentCategory":"Transportation","cusip":"59259N2X0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":255901.22},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-R","couponRate":5,"investmentCategory":"Transportation","cusip":"6500093K7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":255649.85},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GF56","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":255097.62},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AFP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":255083.23},{"issuerName":"Geneva Development Corp","issuerTitle":"GENEVA DEV CORP-REF","couponRate":5.25,"investmentCategory":"Education","cusip":"37217PCM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":255070.5},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GVH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":254972.28},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY TRANS FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JC63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":254798.88},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TES6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":254740.15},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY FIN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64972JN53","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":254520.97},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S1B","couponRate":3,"investmentCategory":"General","cusip":"64972H3S9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":355000,"amortizedCost":254054.33},{"issuerName":"Northport-East Northport Union Free School District","issuerTitle":"NORTHPORT-E UFSD-TANS","couponRate":4.5,"investmentCategory":"School District","cusip":"666641KK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":253334.6},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-1","couponRate":4,"investmentCategory":"Water","cusip":"64972GYH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":253162.95},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SMD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":253053.93},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK MUNI-AA-1","couponRate":5,"investmentCategory":"Water","cusip":"64972GS47","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":252972.55},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990JAA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":252573.93},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":4,"investmentCategory":"General","cusip":"64990F6W9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":252138.95},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":252114.45},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GV76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":251707.61},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5.25,"investmentCategory":"General","cusip":"89602HGJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":251699.9},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-2","couponRate":3,"investmentCategory":"Water","cusip":"64972GPC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":250926.14},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JD88","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":250785.15},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BW87","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":250735.11},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SYF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":250735.11},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59260XAZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":250345.04},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY FIN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64972JP44","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250342.35},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":250338.75},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-UNREFD","couponRate":5,"investmentCategory":"General","cusip":"64990FUQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250267.2},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165T7A7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":250088.67},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-E","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":249699.12},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA","couponRate":3,"investmentCategory":"Water","cusip":"64972GMU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":249560.88},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791TJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":249460},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-1","couponRate":4,"investmentCategory":"Water","cusip":"64972GZR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":248928.75},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QKD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":248785},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-EE2","couponRate":5,"investmentCategory":"Water","cusip":"64972GSQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":248438.98},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5,"investmentCategory":"Power","cusip":"65000XBB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":248272.28},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":247761.77},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XTX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":247396},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":247319.88},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KJS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":247316.65},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-E","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":246961.25},{"issuerName":"Geneva Development Corp","issuerTitle":"GENEVA DEV CORP-REF","couponRate":5,"investmentCategory":"Education","cusip":"37217PCN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":246761.3},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":4,"investmentCategory":"General","cusip":"64972H5W8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":246199.64},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AY92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":246102.46},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GAZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":245524.23},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SRD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":245404.46},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":245333.3},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SLN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":245263.25},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"63165TJD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":244929.62},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6G4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":244665.68},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-251","couponRate":5,"investmentCategory":"Airport","cusip":"73358XRT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":244574.66},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT-TE-1-REF","couponRate":5,"investmentCategory":"Power","cusip":"91802RGJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":244541.07},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":3,"investmentCategory":"Development","cusip":"64971PKH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":244505.32},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY -REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WV43","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":244467.89},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CNTY INDL DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"61075TPQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":244254},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT-TE-1-REF","couponRate":5,"investmentCategory":"Power","cusip":"91802RGL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":244085.8},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":243977.05},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7H1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":243958.54},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5.25,"investmentCategory":"General","cusip":"896035CC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":243886.01},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691EH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":243810.52},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":4.75,"investmentCategory":"Transportation","cusip":"59261AG35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":243686.31},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261APY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":243448.7},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV CORP-A","couponRate":5,"investmentCategory":"General","cusip":"6500353S5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":243296.42},{"issuerName":"Trust for Cultural Resources of The City of New York/The","issuerTitle":"NY TRUST-SER A","couponRate":5,"investmentCategory":"General","cusip":"649717WD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":243002.16},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL-B-1","couponRate":5,"investmentCategory":"General","cusip":"64972JR26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":242861.67},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":242799.41},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":241949.24},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-UNREFD","couponRate":5,"investmentCategory":"General","cusip":"64990FWJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":241923.58},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SLU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":241463.81},{"issuerName":"New York Liberty Development Corp","issuerTitle":"NY LIBERTY DEV CORP","couponRate":4,"investmentCategory":"Airport","cusip":"649519EM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":240940.81},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-SALES TAX","couponRate":5,"investmentCategory":"General","cusip":"64990ASE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":240718.76},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FZU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":240487.53},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":240116.99},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"5426908M7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":240000},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":4.125,"investmentCategory":"Water","cusip":"64972GE59","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":239618.37},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64990AHV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":239420.44},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":239343.4},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QK58","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":239116.12},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY-A-2","couponRate":5,"investmentCategory":"General","cusip":"64971XAP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":238903.37},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-D3","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AH83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":238766.94},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":238527.79},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV CORP-A","couponRate":5,"investmentCategory":"General","cusip":"6500353R7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":238227.75},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"650010CC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":238215.43},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QFL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":238117.71},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":3.75,"investmentCategory":"Transportation","cusip":"89602NT20","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":237971.06},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KKB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":237875.79},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971X4X3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":237841.3},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":4,"investmentCategory":"General","cusip":"64972H5V0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":237664.12},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SHH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":237438.03},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GB29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":237389.35},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6H2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":237351.93},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RAS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":237312.05},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W2S2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":237216.71},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AZ67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":237078.5},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":236615.61},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":236139.27},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XUD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":235638.82},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":4,"investmentCategory":"General","cusip":"89602HAT4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":235559.56},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BW53","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":235469.79},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XWH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":235374.49},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-B-UNREF","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AU70","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":235285.89},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GV35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":235122.52},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-237","couponRate":5,"investmentCategory":"Airport","cusip":"73358XHT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":235092.52},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"89602NF82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":234961.24},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-F-REF","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":234950.44},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CO WTR-A","couponRate":4,"investmentCategory":"Water","cusip":"864784GJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":234851.46},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-4A","couponRate":5,"investmentCategory":"General","cusip":"64972HF72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":234713.32},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"Transportation","cusip":"89602REA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":234692.27},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5,"investmentCategory":"Power","cusip":"65000XBU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":234041.05},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":3,"investmentCategory":"General Obligation","cusip":"64966MQV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":233973.23},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KKN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":233839.46},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Z63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":233136.58},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD-3","couponRate":5,"investmentCategory":"Water","cusip":"64972GWK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":233087.65},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XCW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":232976.9},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":232855.9},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7P3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":232775.87},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358WZ56","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":232492.44},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5.25,"investmentCategory":"Higher Education","cusip":"64985SGG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":232233.03},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RAW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":232043.18},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":231590.22},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966SHL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":230671.88},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":230624.51},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AFS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":230533.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-D-UNREFD","couponRate":4,"investmentCategory":"General","cusip":"64990KLE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":230438.55},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-E-2","couponRate":5,"investmentCategory":"General","cusip":"89602HEX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":230271.98},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GNM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":230223.47},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JGW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":230193.32},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64990AHU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":229727.93},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTERIM-A","couponRate":4,"investmentCategory":"General","cusip":"631663QW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":229724.95},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RCL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":228046.93},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":227997.83},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GD84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":227885.97},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SYM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":227328.75},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990GXZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":227142.53},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-F-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SSY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":226850.05},{"issuerName":"Trust for Cultural Resources of The City of New York/The","issuerTitle":"NYC TRUST-REF","couponRate":5,"investmentCategory":"General","cusip":"649717WH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":226388.28},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AKC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":226338.68},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":226255.7},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RJA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":226023.04},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"6500092A0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":225949.27},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-Q-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"6500092R3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":225572.57},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":225436.34},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GNC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":225428.22},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SMF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":225411.05},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY -REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WV27","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":225031},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":4,"investmentCategory":"General","cusip":"64990F6S8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":224958.63},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-B-1","couponRate":5,"investmentCategory":"General","cusip":"64972JKF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":224799.02},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QE89","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":224494.27},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":3,"investmentCategory":"General","cusip":"64972HZR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":224406.43},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":4.125,"investmentCategory":"General","cusip":"89602HHG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":224017.4},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":3,"investmentCategory":"General Obligation","cusip":"64966QVK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":223900.08},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SBW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":223810.12},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832FZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":223609.07},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK B-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":223317.63},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-D2","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AH59","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":222697.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-UNREF","couponRate":4,"investmentCategory":"General","cusip":"64990KFV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":222290.75},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RGQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":222262.7},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":222203.08},{"issuerName":"Trust for Cultural Resources of The City of New York/The","issuerTitle":"NY TRUST-SER A","couponRate":5,"investmentCategory":"General","cusip":"649717WF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":222159.08},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5,"investmentCategory":"General","cusip":"64972JXA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":221837.34},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GP40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":221806.84},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AHP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":221443.27},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-F-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SSZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":221346.22},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DMK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":221230.16},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY TRANS FIN-F-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JD21","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":220793.11},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028F40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":220727.88},{"issuerName":"Trust for Cultural Resources of The City of New York/The","issuerTitle":"NYC TRUST-REF","couponRate":5,"investmentCategory":"General","cusip":"649717WG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":220464.8},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KEE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":220434.41},{"issuerName":"County of Albany NY","issuerTitle":"ALBANY CO","couponRate":4,"investmentCategory":"General Obligation","cusip":"01212PBK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":220263.93},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DLA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":220167.56},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":219405.88},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64972HX72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":219404.43},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":219364.32},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DKW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":219310.34},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-2","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GH72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":219197.29},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM-B","couponRate":5,"investmentCategory":"Housing","cusip":"65000BQ35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":218499.63},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358XBD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":218442.1},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S2","couponRate":5,"investmentCategory":"General","cusip":"64972HC83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":218295.37},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":218054.26},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JLY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":218038.64},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KLZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":217679.18},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"650010CN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":217254.02},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-1","couponRate":5,"investmentCategory":"Power","cusip":"91802RJK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":217074.26},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-1","couponRate":5,"investmentCategory":"General","cusip":"59260XCK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":217018.66},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691BR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":216709.67},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":216590.29},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RHS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":216254.12},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RHZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":216133.43},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X7Z5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":215952.43},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY-A-1","couponRate":4,"investmentCategory":"General","cusip":"650028XF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":215747.41},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XZE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":215604.3},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JWM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":215533.23},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QFR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":215258.76},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KEG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":214992.28},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JCW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":214950.93},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-B","couponRate":5,"investmentCategory":"Utilities","cusip":"542691MB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":214284.86},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY CITY WTR FIN-CC","couponRate":3.75,"investmentCategory":"Water","cusip":"64972GBN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":214284.12},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H6Y3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":214166.88},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":4,"investmentCategory":"General","cusip":"64985TCS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":214027.67},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6F6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":213671.85},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-4A","couponRate":5,"investmentCategory":"General","cusip":"64972HF80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":213488.19},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK COUNTY-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"86476PT99","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":213090.17},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":212924.92},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"89602NG40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":212438.1},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK DORM AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64990FFU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":212338.25},{"issuerName":"Western Nassau County Water Authority","issuerTitle":"WSTRN NASSAU CO WTR-A","couponRate":4,"investmentCategory":"Water","cusip":"958792EZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":212304.33},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W6K5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":212249.56},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RAP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":212166.74},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY-A-REF","couponRate":4,"investmentCategory":"General","cusip":"650028ZB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":212145.86},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AHJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":211605.68},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":211277.74},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":211277.72},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GG81","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":210909.79},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":210667.18},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SCY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":210667.18},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":210654.04},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":210570.63},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5.25,"investmentCategory":"Utilities","cusip":"542691JZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":210253.68},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-1","couponRate":4,"investmentCategory":"Water","cusip":"64972GZP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":210204.31},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B2","couponRate":5.25,"investmentCategory":"General","cusip":"59259N7G2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":210091.44},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":209923.21},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-251","couponRate":5,"investmentCategory":"Airport","cusip":"73358XRV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":209759.4},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-J-1","couponRate":5,"investmentCategory":"General","cusip":"64972JTX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":209708.22},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AY84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":209697.6},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BRJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":209653.16},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832LE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":209557.12},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5.5,"investmentCategory":"General","cusip":"64972JNR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":209272.04},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-C1","couponRate":5,"investmentCategory":"General","cusip":"64971XKF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":209185.92},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QXR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":208904.77},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036HB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":208868.58},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-REV","couponRate":5,"investmentCategory":"Education","cusip":"64985SWW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":208815.28},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JE87","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":208770.26},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HFH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":208709.26},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CB83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":208191.01},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AY50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":207624.17},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QXW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":207597.97},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HCW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":207511.08},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KJQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":207460.38},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-C","couponRate":5,"investmentCategory":"Water","cusip":"64986DQK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":207458.74},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64972HXZ0","sedol":"BZ6D6Y3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":207288.08},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AQD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":207020.56},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA1","couponRate":4,"investmentCategory":"Water","cusip":"64972GK45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":206972.3},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":206883.87},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966STT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":206767.98},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-UNREFUNDED","couponRate":5,"investmentCategory":"General","cusip":"64990AYQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":206742.3},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B","couponRate":5,"investmentCategory":"Transportation","cusip":"89602REM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":206674.69},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GPZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":206545.6},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64990FBM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":206522.25},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SCM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":206460.08},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64972HS45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":206332.81},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK CO-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"86476PP51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":206312.83},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JLZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":205686.72},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A4R5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":205677.06},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KKK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":205582.96},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RJD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":205124.63},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":204806.12},{"issuerName":"City of New York NY","issuerTitle":"NY CITY-C-REF","couponRate":3,"investmentCategory":"General Obligation","cusip":"64966MJV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":204748.38},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971X5B0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":204658.02},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KKL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":204580.66},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SBP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":204453.98},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036CH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":204432.98},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AMC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":204309.67},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990CC58","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":204284.27},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":4,"investmentCategory":"General","cusip":"896035DD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":204066.9},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XND0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":203740.2},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FGE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":203343.46},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5.25,"investmentCategory":"General","cusip":"896035DJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":203124.36},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HHV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":203020.67},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS","couponRate":5,"investmentCategory":"General","cusip":"64971XDQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":202985.58},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A","couponRate":5,"investmentCategory":"General","cusip":"64990AHZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":202845.54},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":4,"investmentCategory":"General","cusip":"44420RCE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":202555.61},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE A-1","couponRate":5,"investmentCategory":"General","cusip":"89602HKB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":202412.74},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FV50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":202169.97},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":202124.68},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RJE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":201643.43},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6D1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":201587.06},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-SER A-GROUP B","couponRate":5,"investmentCategory":"General","cusip":"64990AGL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":201560.9},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH -A","couponRate":5,"investmentCategory":"General","cusip":"64990FKY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":201522.07},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AJW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":201457.27},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SWZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":201106.09},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY TWY AUTH-B-GROUP-2","couponRate":5,"investmentCategory":"General","cusip":"650028C68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200980.74},{"issuerName":"Erie County Industrial Development Agency/The","issuerTitle":"ERIE CO DEV AGY-A-REF","couponRate":5,"investmentCategory":"Education","cusip":"29509PKX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200925.28},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":200693.07},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200654.56},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990C8K0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200640.24},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":200591.86},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035DE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200459.44},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY MUNI-DD","couponRate":4,"investmentCategory":"Water","cusip":"64972GSK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":200394.23},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-E-1","couponRate":4,"investmentCategory":"General","cusip":"64971XXY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":200326.13},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AHR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":200208.22},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JNC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":200110.58},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HFT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":200008.24},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS-SUBSER A-4","couponRate":2.45,"investmentCategory":"General","cusip":"64971QZA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200000},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JE79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":199892.32},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-A1","couponRate":5,"investmentCategory":"General","cusip":"64971XFT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":199721.69},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":199658.63},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BX78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":199503.65},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CO WTR AUTH","couponRate":3,"investmentCategory":"Water","cusip":"864784EX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":199438.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FGC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":198536.91},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AJ99","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":198373.84},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH -A","couponRate":5,"investmentCategory":"General","cusip":"64990FKU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":198231.77},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":4,"investmentCategory":"Development","cusip":"64971PKL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":198169.52},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Z71","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":198124.49},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":198014.78},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SHG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":197858.99},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HCE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":197531.81},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-4A","couponRate":5.25,"investmentCategory":"General","cusip":"64972HG63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":197227.11},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JLW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":197150.45},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DNU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":197144.17},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FML5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":196986.13},{"issuerName":"Monroe County Industrial Development Corp","issuerTitle":"MONROE CO IDA","couponRate":5,"investmentCategory":"Education","cusip":"610730CU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":196968.73},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QVW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":196854.14},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"650036CK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":196737.73},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AJU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":196699.19},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59260XAV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":196563.84},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC1","couponRate":4,"investmentCategory":"Water","cusip":"64972GKJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":196519.18},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":196322.7},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-A-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971W5U0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":196244.86},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AJR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":195759.7},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Z22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":195753.76},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B","couponRate":5,"investmentCategory":"Transportation","cusip":"89602REJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":195549.29},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XRN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":195465.07},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTRIM-A","couponRate":5,"investmentCategory":"General","cusip":"631663RZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":195419.72},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":195156.13},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-3","couponRate":2.2,"investmentCategory":"Transportation","cusip":"89602RKE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":195000},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966SAW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":194891.63},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK COUNTY-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"86476PU30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":194868.53},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JE53","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":194518.64},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY NJ-240","couponRate":5,"investmentCategory":"Airport","cusip":"73358XJJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":194301.13},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000B7C6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":193861.41},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL -C-1","couponRate":5,"investmentCategory":"General","cusip":"64971XL71","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":193695.04},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64971XU71","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":193695.04},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":193543.38},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":193507.08},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":4,"investmentCategory":"General","cusip":"64985TAR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":193213.73},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CB42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":193196.1},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-1","couponRate":5,"investmentCategory":"General","cusip":"59260XCU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":193171.71},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":193048.15},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-C-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QGS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":192844.2},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"650036CA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":192812.04},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RHN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":192714.06},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JD96","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":192559.06},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358XBC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":192535.88},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":192201.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-UNREFD","couponRate":5,"investmentCategory":"General","cusip":"64990FVY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":192115.56},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AFR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":192081.44},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GG73","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":192027.78},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":192017.52},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-A-1","couponRate":5,"investmentCategory":"General","cusip":"649870ND0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":191744.92},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RAX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":191610.17},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A6E2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":191528.74},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-A-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971W4S6","sedol":"BJXZTP2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":191484.39},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRAN FIN AUTH-SUB","couponRate":4,"investmentCategory":"General","cusip":"64971WM72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":191215.9},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-241","couponRate":5,"investmentCategory":"Airport","cusip":"73358XJM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":191012.85},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RHQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":190984.36},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RCG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":190945.71},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HR95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":190881.74},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036BQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":190879.02},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QL57","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":190742.9},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"General","cusip":"89602HFR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":190495.43},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-A","couponRate":0,"investmentCategory":"General","cusip":"649451EK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":190468.62},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":3.25,"investmentCategory":"Higher Education","cusip":"64990CJE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":190401.95},{"issuerName":"Troy Capital Resource Corp","issuerTitle":"TROY NY CAPITAL RESO","couponRate":5,"investmentCategory":"Higher Education","cusip":"897579BV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":190382.76},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XNC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":190312.59},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RKU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":189605.13},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":189528.83},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-SALES TAX","couponRate":5,"investmentCategory":"General","cusip":"64990ASL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":189506.05},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036BZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":189278.01},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK WTR AUTH-A","couponRate":3.75,"investmentCategory":"Water","cusip":"864784DL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":189220.81},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE A-1","couponRate":5,"investmentCategory":"General","cusip":"89602HJU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":189004.25},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":188539.49},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-E-1","couponRate":4,"investmentCategory":"General","cusip":"64971XYA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":188193.03},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QL40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":188002.58},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"650036AK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":187857.92},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AC88","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":187822.5},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTION CTR-B","couponRate":5,"investmentCategory":"General","cusip":"649451LJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":187789.79},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SLQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":187776.08},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GE91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":187420.28},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B","couponRate":5,"investmentCategory":"Transportation","cusip":"89602REN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":187412.27},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JMH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":187159.91},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":186747.68},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QZ94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":186731.96},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A6D4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":186726.94},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SWY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":186690.44},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TFA FUTURE TAX","couponRate":5,"investmentCategory":"General","cusip":"64971XF45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":186180.07},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-UNREF","couponRate":4,"investmentCategory":"General","cusip":"64990AYM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":186172.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-GROUP 2","couponRate":4,"investmentCategory":"General","cusip":"64990FYC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":185989.25},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":185920},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QYM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":185652.71},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK B-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":185652.71},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5.25,"investmentCategory":"Power","cusip":"65000XBP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":185643.4},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-C1","couponRate":4,"investmentCategory":"General","cusip":"64971XKN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":185607.38},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5,"investmentCategory":"General","cusip":"64972JXM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":185576.27},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-J-1","couponRate":5,"investmentCategory":"General","cusip":"64972JUF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":185506.74},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"650036CD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":185450.06},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-REV","couponRate":4,"investmentCategory":"Education","cusip":"64985SXP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":185273.02},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HCF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":185028.28},{"issuerName":"Hempstead Town Local Development Corp","issuerTitle":"HEMPSTEAD TWN-REV-A","couponRate":5,"investmentCategory":"Education","cusip":"424682MS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":185011.16},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH NY-G3","couponRate":2.25,"investmentCategory":"Transportation","cusip":"59261A3W5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":185000},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-A-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QCY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":184935.93},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RKP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":184865.45},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY MUNI-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GSG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":184823.6},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":184792.21},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SYN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":184125.59},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165T4Q5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":183950.51},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XP28","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":183927.34},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":3,"investmentCategory":"Education","cusip":"64990GNR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":183806.91},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP-","couponRate":4,"investmentCategory":"General","cusip":"650036DJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":183591.9},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRAN FIN AUTH-B1","couponRate":4,"investmentCategory":"General","cusip":"64971WS76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":183563.98},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"Transportation","cusip":"89602RDZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":183366.19},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":3,"investmentCategory":"Development","cusip":"64971PKD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":183279.58},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FPW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":182968.27},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SKG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":182830.9},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":5,"investmentCategory":"General","cusip":"64972HZV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":182758.91},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":182489.37},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":182286.27},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-FF-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GTE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":182285.86},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-1","couponRate":5,"investmentCategory":"Power","cusip":"91802RJM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":182233.06},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":181940.29},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64990AMK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":181898.31},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-A","couponRate":3.75,"investmentCategory":"Higher Education","cusip":"6499077B2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":181632.65},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SHB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":181290.67},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RML6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":180911.98},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B","couponRate":5,"investmentCategory":"Transportation","cusip":"89602REH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":180895.93},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S1B","couponRate":4,"investmentCategory":"General","cusip":"64972H3N0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":180836},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CO WTR-A","couponRate":5,"investmentCategory":"Water","cusip":"864784GH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":180521.99},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-205","couponRate":5,"investmentCategory":"Airport","cusip":"73358WP40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":180514.01},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GXJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":180260.12},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REV","couponRate":4,"investmentCategory":"Transportation","cusip":"650009W74","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":180256.48},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC WTR-VAR-FF1-GEN R","couponRate":3.15,"investmentCategory":"Water","cusip":"64972F2H8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":180000},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":179892.6},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE-A-1","couponRate":5.5,"investmentCategory":"Transportation","cusip":"89602RNL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":179500.5},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-243","couponRate":5,"investmentCategory":"Airport","cusip":"73358XKU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":179359.5},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":4.25,"investmentCategory":"General","cusip":"64972JNS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":179238},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GNK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":179197.73},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DASNY-REF-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990BD91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":179167.17},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":3.25,"investmentCategory":"Power","cusip":"64989KLG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":179138.19},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5.125,"investmentCategory":"Power","cusip":"65000XBV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":179116.84},{"issuerName":"Buffalo Municipal Water Finance Authority","issuerTitle":"BUFFALO MUNI WTR-A","couponRate":4.5,"investmentCategory":"Water","cusip":"119699QX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":179101.15},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SBA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":178745.04},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":178698.61},{"issuerName":"Troy Capital Resource Corp","issuerTitle":"TROY NY CAPITAL RESO","couponRate":5,"investmentCategory":"Higher Education","cusip":"897579BX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":178538.05},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"METRO TRANSP AUTH-A1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261ACX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":178289.22},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":178253.59},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY TRANS","couponRate":4,"investmentCategory":"General","cusip":"64972HXS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":178237.04},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036GA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":178144.02},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":5,"investmentCategory":"General","cusip":"64972HZS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":178120.64},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036GB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":177680.55},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HT51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":177613.11},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791US7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":177579.36},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL -C-1","couponRate":4,"investmentCategory":"General","cusip":"64971XL48","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":177561.79},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HCD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":177515.46},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JE46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":177361.2},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JVW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":177297.87},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN D-A","couponRate":5,"investmentCategory":"General","cusip":"650036JL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":176750.28},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":3,"investmentCategory":"Transportation","cusip":"650010CH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":176610.93},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":3,"investmentCategory":"Development","cusip":"64971PKK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":176512.75},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QWE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":176511.27},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REV","couponRate":4,"investmentCategory":"Transportation","cusip":"650009X65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":176330.36},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":5,"investmentCategory":"General","cusip":"44420RBT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":176144.03},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-B-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AWX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":175860.46},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691EK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":175687.57},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY TRANS FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JB72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":175565.13},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X8M3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":175552.11},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59259N6Q1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":175462.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-SALESTAX","couponRate":5,"investmentCategory":"General","cusip":"64990AFD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":175326.81},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":175026.74},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE-A-1","couponRate":5.25,"investmentCategory":"Transportation","cusip":"89602RNM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":175006.23},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":175002.65},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":5.25,"investmentCategory":"Transportation","cusip":"59261AHP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":174995.42},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2R0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":174916.3},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-B-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261ANK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":174885.21},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM-A-UNREFUND","couponRate":4,"investmentCategory":"General","cusip":"64990AYL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":174714.74},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990AVW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":174609.6},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY MUNI FI","couponRate":4,"investmentCategory":"Water","cusip":"64972GJW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":174580.28},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-PREREFD","couponRate":5,"investmentCategory":"General","cusip":"650036GQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":174451.99},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Q30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":174093.21},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028B36","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":173750.93},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-C1","couponRate":4,"investmentCategory":"General","cusip":"64971XKP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":173664.85},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64986DDJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":173408.18},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-1","couponRate":5,"investmentCategory":"General","cusip":"59260XCT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":173302.64},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV -C-2","couponRate":5,"investmentCategory":"General","cusip":"6500356U7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":173118.28},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SYE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":173089.87},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JSL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":173009.28},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691DB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":172474.61},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":3.25,"investmentCategory":"General Obligation","cusip":"64966MXA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":172460.73},{"issuerName":"Monroe County Industrial Development Corp","issuerTitle":"MONROE CO IDA-SCH FAC","couponRate":5,"investmentCategory":"Education","cusip":"610730CG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":172278.95},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7N8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":172206.21},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA","couponRate":4,"investmentCategory":"Water","cusip":"64972GEU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":172125.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-D-UNREFD","couponRate":5,"investmentCategory":"General","cusip":"64990F3H5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":171824.53},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FX25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":171364.15},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":170763.88},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-J-1","couponRate":5,"investmentCategory":"General","cusip":"64972JUE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":170752.09},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SXA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":170653.41},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358W2A1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":170567.24},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JD62","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":170339.94},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036AE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":170142.27},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RJB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":169941.12},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"65000XAY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":169635.24},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"650036BY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":169527.55},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-UNREFD","couponRate":5.25,"investmentCategory":"General","cusip":"64990KFX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":169427.86},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DJJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":169391.07},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-A","couponRate":0,"investmentCategory":"General","cusip":"649451EQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":169300.81},{"issuerName":"New York Liberty Development Corp","issuerTitle":"NY LIBERTY DEV CORP","couponRate":2.75,"investmentCategory":"Airport","cusip":"649519EN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":169293.2},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036HF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":169167.23},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GV68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":168516.35},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":168489.22},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XCM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":168116.16},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036FA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":168016.99},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":167988.58},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A4U8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":167621.67},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MRA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":167584.96},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GXF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":167425.62},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":167422.17},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QXU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":167028.86},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV CORP-A","couponRate":5,"investmentCategory":"General","cusip":"6500353V8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":166848.26},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-UNREFD","couponRate":5,"investmentCategory":"General","cusip":"64990F2Z6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":166629.87},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JDK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":166624.72},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL -C-1","couponRate":5,"investmentCategory":"General","cusip":"64971XK49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":166572.39},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JDF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":166268.45},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RJF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":166127.66},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DPK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":165970.46},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966STJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":165936.17},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GV50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":165909.32},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC1","couponRate":5,"investmentCategory":"Water","cusip":"64972GKE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":165883.23},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL DEV-D","couponRate":4,"investmentCategory":"Higher Education","cusip":"61075TTB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":165751.52},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QY61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":165636.84},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-3","couponRate":5,"investmentCategory":"General","cusip":"64972HJ78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":165631.28},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-200","couponRate":5.25,"investmentCategory":"Airport","cusip":"73358WH31","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":165523.4},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AFQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":165472.4},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64971XU63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":165231.89},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RPP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":165203.18},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261ASX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":165181.25},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-F-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SSX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":165167.48},{"issuerName":"Trust for Cultural Resources of The City of New York/The","issuerTitle":"NY TRUST-SER A","couponRate":5,"investmentCategory":"General","cusip":"649717WE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":165151.62},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DNS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":165125.67},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":165022.73},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":164771.84},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MZP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":164639.22},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64990AMQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":164468.78},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB","couponRate":5,"investmentCategory":"Water","cusip":"64972GL28","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":164433.66},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA-1","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GF41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":164274.86},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AHS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":163979.94},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":3,"investmentCategory":"Higher Education","cusip":"65000BDK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":163924.9},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RGF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":163824.34},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5,"investmentCategory":"General","cusip":"64972JBS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":163817.55},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KEF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":163540.7},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7G3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":163079.89},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64986DDL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":163003.3},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":5,"investmentCategory":"General","cusip":"64972HZQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":162944.38},{"issuerName":"Town of Hempstead NY","issuerTitle":"HEMPSTEAD TWN -A","couponRate":4,"investmentCategory":"General Obligation","cusip":"424672V83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":162827.05},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DKZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":162730.68},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DMS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":162730.68},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-3","couponRate":2.5,"investmentCategory":"General","cusip":"89602HBX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":162581.42},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-1","couponRate":5,"investmentCategory":"General","cusip":"59260XCV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":162247.39},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":3.25,"investmentCategory":"Transportation","cusip":"59261AQK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":162063.9},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HHR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":161676.04},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"896035CB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":161634.03},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7E8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":161529.97},{"issuerName":"New York Liberty Development Corp","issuerTitle":"NY LIBERTY DEV CORP","couponRate":2.25,"investmentCategory":"Airport","cusip":"649519EK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":161347.46},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SFT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":161321.39},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RBD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160931.49},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MHE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160864.91},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B2","couponRate":4,"investmentCategory":"General","cusip":"59259N7H0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160684.37},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"650009W41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":160199.75},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HU42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":160168.23},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AHM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":160081.02},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR-AA3-ADJ","couponRate":2.25,"investmentCategory":"Water","cusip":"64972GCR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160000},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035DB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":159935.51},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-B","couponRate":5,"investmentCategory":"Utilities","cusip":"542691MC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":159679.28},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-1","couponRate":5,"investmentCategory":"General","cusip":"59260XCJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":159415.64},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966MQR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":158584.73},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":3.5,"investmentCategory":"General","cusip":"44420RBB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":158417.66},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5,"investmentCategory":"Power","cusip":"65000XBM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":158397.51},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971X5A2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":158185.4},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971X2C1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":158103.68},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV -C-2","couponRate":5,"investmentCategory":"General","cusip":"6500356T0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":158062.58},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-F-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SSV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":157956.37},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966SAR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":157949.74},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":157948.44},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MRV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":157877.87},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GXG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":157829},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FGD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":157679.21},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-B","couponRate":5,"investmentCategory":"Utilities","cusip":"542691MG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":157531.74},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RKR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":157515.47},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CB67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":157510.33},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SWW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":157481.36},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":157312.37},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H5Q1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":157068.19},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GNL4","sedol":"BF04JN2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":156979.68},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-F1","couponRate":5,"investmentCategory":"General","cusip":"64971W6X3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":156793.52},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL A-1","couponRate":5,"investmentCategory":"General","cusip":"64971XC30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":156707.26},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK CO-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"86476PUB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":156670.96},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DQN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":156645.78},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SGS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":156623.91},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FK52","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":156621.32},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-SER A-GROUP B","couponRate":5,"investmentCategory":"General","cusip":"64990AGG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":156591.32},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK B-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":156360.17},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SWX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":156259.08},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":156073.78},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST-A-1-REF","couponRate":4,"investmentCategory":"General","cusip":"650028XQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":155849.08},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-A-1","couponRate":5,"investmentCategory":"General","cusip":"649870NE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155819.44},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RER2","sedol":"BJHM5V7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":155701.01},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155694.09},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HU34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":155279.33},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":155191.05},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-1","couponRate":5,"investmentCategory":"Water","cusip":"64972GZL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":155144.72},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AJV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":155127.87},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":154792.35},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"650010CP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":154613.81},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-A3","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AXU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":154533.96},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GA85","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":154267.39},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A-REF","couponRate":4,"investmentCategory":"General","cusip":"64985TCK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":154198.42},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CNTY-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165TZS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":154063.71},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5.25,"investmentCategory":"General","cusip":"896035BD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":153918.71},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2G4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":153868.36},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CNTY-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165TZU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":153841.31},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":153555.02},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X7Y8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":153495.97},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":153457.59},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA-1","couponRate":5,"investmentCategory":"Water","cusip":"64972GZD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":153424.29},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTION CTR-A","couponRate":5,"investmentCategory":"General","cusip":"649451KF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":153407.1},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W6L3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":153325.12},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REF -GROUP","couponRate":4,"investmentCategory":"General","cusip":"64990FYQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":153266.32},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK-REF","couponRate":5,"investmentCategory":"General","cusip":"07133AKG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":153232.55},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MZW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":153135.86},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GPL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152955.09},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":4,"investmentCategory":"Medical","cusip":"64990BQL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":152865.34},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Housing","cusip":"64990GWH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":152823.13},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":152770.25},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500358E1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152736.9},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-E-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AMV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152730.35},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5.5,"investmentCategory":"Transportation","cusip":"59261A2G1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":152651.64},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-1","couponRate":3,"investmentCategory":"Water","cusip":"64972GPR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":152201.49},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH NY DED","couponRate":5,"investmentCategory":"General","cusip":"59260XAL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":152090.12},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TGD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152074.5},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XN46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":152038.46},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XRP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":152038.46},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"General","cusip":"89602HFJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":152027.95},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-REV","couponRate":4,"investmentCategory":"Education","cusip":"64985SXH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":151644.27},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY -C","couponRate":5,"investmentCategory":"General","cusip":"650028ZN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":151581.69},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA1","couponRate":5,"investmentCategory":"Water","cusip":"64972GK29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":151472},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":151330.99},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"650028C35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":151061.97},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GA38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":151024.57},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-A","couponRate":5,"investmentCategory":"General","cusip":"649451EG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150708.6},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C8G9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":150518.51},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990CC25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150229.23},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64972HY63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":150103.35},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC RESOURCE CO","couponRate":5.25,"investmentCategory":"Education","cusip":"12008ETY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150042.72},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QVV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":150028.03},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC WTR-ADJ-CC","couponRate":2.25,"investmentCategory":"Water","cusip":"64972FK62","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150000},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RJC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":149976.18},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HHU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":149632.16},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY-REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WX58","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":149630.44},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JJB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":149374.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":149374.11},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XQC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":149276.15},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-D-2","couponRate":4.5,"investmentCategory":"General","cusip":"89602HEP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":149264.77},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":3,"investmentCategory":"General","cusip":"650036CB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":148497.52},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":4.125,"investmentCategory":"General Obligation","cusip":"64966Q6R6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":148377.45},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":4,"investmentCategory":"Utilities","cusip":"542691CP3","sedol":"BKLMZJ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":148358.19},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966STP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":148032.32},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4.5,"investmentCategory":"General","cusip":"896032BC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":147974.36},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AQN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":147867.02},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":147773.18},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-1","couponRate":3,"investmentCategory":"Water","cusip":"64972GZM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":147607.71},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":147607.69},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5W3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":147522.44},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-E","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":147505.04},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JMG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":147432.07},{"issuerName":"Hempstead Town Local Development Corp","issuerTitle":"HEMPSTEAD TWN-REV-A","couponRate":5.25,"investmentCategory":"Education","cusip":"424682MR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":147306.89},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HGK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":147114.27},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY -C","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QPZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":147087.26},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500354G0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":146496.43},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DMV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":146449.95},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":146399.24},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X8K7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":146389.11},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-1","couponRate":5,"investmentCategory":"General","cusip":"59260XCN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":146386.86},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":3,"investmentCategory":"Transportation","cusip":"650010CF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":146374.76},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990AUJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":146332},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY MUNI WTR FIN-CC-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GJ39","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":146248.02},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR","couponRate":5,"investmentCategory":"Utilities","cusip":"542691AU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":146181.72},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"650010BY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":146004.17},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64990AMJ1","sedol":"BJXGNG4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":145844.45},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SKT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":145821.8},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-243","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":145770.31},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64972HS78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":145720.98},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":4,"investmentCategory":"General","cusip":"64972H6A5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":145720.6},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261APW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":145712.95},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XRM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":145593.04},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH -C","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AZZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":145346.74},{"issuerName":"Onondaga County Trust for Cultural Resources","issuerTitle":"ONONDAGA CO TRUST FOR","couponRate":4,"investmentCategory":"Higher Education","cusip":"68276FDS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":144969.78},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY-A-REF","couponRate":4,"investmentCategory":"General","cusip":"650028ZD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":144791.66},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A-REF","couponRate":3,"investmentCategory":"General","cusip":"64985TCM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":144755.61},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":4,"investmentCategory":"General","cusip":"44420RCF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":144680.75},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59260XAW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":144599.04},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-E-2","couponRate":4,"investmentCategory":"General","cusip":"650036DB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":144597.03},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":5,"investmentCategory":"Power","cusip":"65000XAH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":144291.3},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY D SECZ-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RHH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":144177.46},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BX86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":144082},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SJW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":143920.62},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AKA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":143782.72},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JPW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":143724.32},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JCX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":143724.32},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JYV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":143724.32},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":143043.88},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC","couponRate":5,"investmentCategory":"Water","cusip":"64972GL93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":142773.51},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":4.5,"investmentCategory":"General","cusip":"64990KKP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":142609.86},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-GROUP 2-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FKM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":142606.2},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-FF-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GSY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":142573.49},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AMJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":142219.08},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GA87","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":142085.97},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RDX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":141897.77},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5.25,"investmentCategory":"Power","cusip":"65000XBQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":141751.48},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA-3","couponRate":5,"investmentCategory":"Water","cusip":"64972GF82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":141683.93},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JD54","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":141553.05},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JZD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":141510.34},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AME4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":141320.47},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2N9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":141108.5},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RBA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":141065.78},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XRW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":141059.34},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":141013.87},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AGN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140922.87},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY -REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WV35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":140727.23},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-A1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QMC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":140724.15},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":3.375,"investmentCategory":"Water","cusip":"64972GPG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":140710.73},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GV43","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":140534.81},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64972HU75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":140525.66},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC RESOURCE CO","couponRate":4,"investmentCategory":"Education","cusip":"12008EVU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":140473.28},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JWN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140433.24},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":5,"investmentCategory":"General","cusip":"44420RBP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":140320.6},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XN61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":140320.08},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GAX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140305.51},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CNTY-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165TZR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140288.09},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GBF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140273.35},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":4,"investmentCategory":"General","cusip":"44420RBY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140117.74},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"5426907Z9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140000},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-3","couponRate":5,"investmentCategory":"General","cusip":"64972HJ60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":139971.96},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C2-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"59261APH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":139936.6},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY MUNI WTR FIN-CC-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GJ21","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":139837.56},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-N-1","couponRate":5,"investmentCategory":"Transportation","cusip":"650009T78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":139595.68},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"General","cusip":"89602HHF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":139565.15},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":139471.8},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W4S0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":139462.24},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-Q-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"6500092M4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":139383.34},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B","couponRate":5,"investmentCategory":"Transportation","cusip":"89602REL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":139263.59},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F4L5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":139245.07},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-E-1","couponRate":4,"investmentCategory":"General","cusip":"64971XXZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":139057.27},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HFF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":139008.07},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":138876.93},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DKY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":138679.11},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W6J8","sedol":"BMX94M7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":138587.29},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DJF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":138531.08},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GF66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":138379.78},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F4M3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":138349.13},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SJK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":138323.2},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SWJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":138323.2},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-2","couponRate":4,"investmentCategory":"Water","cusip":"64972GG40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":138168.12},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AKC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":138157.07},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5,"investmentCategory":"General","cusip":"64972JBR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":138112},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JSX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":138053.23},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MPE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":138031.22},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":137892.71},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":137815.56},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AY68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":137656.91},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT-TE-1-REF","couponRate":5,"investmentCategory":"Power","cusip":"91802RGG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":137635.35},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-E-2","couponRate":4,"investmentCategory":"General","cusip":"650036DC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":137628.9},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Z30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":137544.25},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JZC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":137515.01},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XCN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":137446.32},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HFK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":137358.86},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q6P0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":137346.35},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RJG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":137265.89},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KLZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":137215.98},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A6B8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":137153.39},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR","couponRate":5,"investmentCategory":"Utilities","cusip":"542691AQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":137112.4},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5.25,"investmentCategory":"Transportation","cusip":"59261A5G8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":137066.88},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-E-2","couponRate":4,"investmentCategory":"General","cusip":"650036CY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":137032.21},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64971WU40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":136987.47},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"86476PR34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":136761.7},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5.5,"investmentCategory":"General Obligation","cusip":"64966SPR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":136695.36},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SGB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":136579.03},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":4,"investmentCategory":"Utilities","cusip":"542691CK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":136443.87},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-E-2","couponRate":4,"investmentCategory":"General","cusip":"650036CZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":136172.16},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64985HYR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":136041.5},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":135877.05},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-4A","couponRate":5,"investmentCategory":"General","cusip":"64972HF64","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":135821.79},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691BL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":135819.28},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY MUNI WTR FIN -BB1","couponRate":3,"investmentCategory":"Water","cusip":"64972GYD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":135779.61},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"General","cusip":"64990AGU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":135705.8},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GZX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":135689.84},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791SS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":135576.09},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"95736U4V3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":135562.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK DORM AUTH-A1","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990BZH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":135283.77},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GAR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":135262.98},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MFA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":135252.11},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AJW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":135127.01},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XRR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":134923.15},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HCV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":134788.24},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64971XU55","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":134657.12},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AHL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":134456.83},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5.25,"investmentCategory":"General","cusip":"64971X4F2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":134432.91},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"650010BS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":134176.61},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SYJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":133990.24},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-GROUP 2","couponRate":5,"investmentCategory":"General","cusip":"64990FXZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":133972.44},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVIRONMENTAL-A","couponRate":5,"investmentCategory":"Water","cusip":"64985HC47","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":133805.63},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-241","couponRate":5,"investmentCategory":"Airport","cusip":"73358XJK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":133798},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"METRO TRANSP AUTH-A1","couponRate":3.5,"investmentCategory":"Transportation","cusip":"59261ACR6","sedol":"BD879K6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":133617.89},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"General","cusip":"64990FGN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":133559.81},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-REF-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A3H8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":133542.59},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":4,"investmentCategory":"Utilities","cusip":"542691ES5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":133522.02},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":3,"investmentCategory":"General","cusip":"650036CJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":133356.45},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":133284.36},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL A-1","couponRate":5,"investmentCategory":"General","cusip":"64971XB80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":133078.08},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":4,"investmentCategory":"General","cusip":"44420RCC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":133041.79},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-REV","couponRate":5,"investmentCategory":"Education","cusip":"64985SWV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":132717.51},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":132585.11},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-E","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":132556.5},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":5,"investmentCategory":"General","cusip":"64972HZP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":132487.98},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791TK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":132364.36},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-C-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QGZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":132213.74},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6L3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":131899.84},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64971WU81","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":131768.9},{"issuerName":"Monroe County Industrial Development Corp","issuerTitle":"MONROE CO IDA-SCH FAC","couponRate":5,"investmentCategory":"Education","cusip":"610730CH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":131675.71},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-175","couponRate":3.25,"investmentCategory":"Airport","cusip":"73358WKD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":131411.71},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-SER A-GROUP B","couponRate":5,"investmentCategory":"General","cusip":"64990AGF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":131387.26},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":131377.13},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":3.25,"investmentCategory":"General Obligation","cusip":"64966MRE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":131372.11},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AE37","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":131213.61},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY TRANS FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JB80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":131121.51},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XND6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":130934.8},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-175","couponRate":3.25,"investmentCategory":"Airport","cusip":"73358WJZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":130818.87},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990AUU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":130640.49},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GH64","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":130597.74},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358XBE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":130387.43},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-FF-2","couponRate":4,"investmentCategory":"Water","cusip":"64972GTJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":130355.62},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRWY AUTH","couponRate":5,"investmentCategory":"General","cusip":"650028YU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":130347.61},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MAX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":130252.72},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":130224.54},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Z97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":130134.4},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":4,"investmentCategory":"Power","cusip":"64989KMH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":130123.89},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":4,"investmentCategory":"Utilities","cusip":"542691EL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":130089.13},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-SUB-I","couponRate":5,"investmentCategory":"General","cusip":"64972JJ90","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":129857.64},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GZV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":129766.66},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL-A-REF","couponRate":5,"investmentCategory":"Education","cusip":"61075TYF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":129737.64},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD-1","couponRate":5,"investmentCategory":"Water","cusip":"64972GWD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":129733.98},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":129648.1},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":4,"investmentCategory":"Transportation","cusip":"89602RGR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":129633.23},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q6H8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":129571.13},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QZ86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":129506.33},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q6B1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":129310.8},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691BQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":129242.14},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":129183.05},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":129075.32},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":4,"investmentCategory":"General","cusip":"64971X8L5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":128790.92},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GD68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":128650.56},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5.25,"investmentCategory":"Transportation","cusip":"650010DY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":128558.95},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971X7E2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":128293.91},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A2E6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":128266.08},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":4,"investmentCategory":"General","cusip":"59260XBC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":128127.48},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FZS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":128019.85},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H7F3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":127896.83},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QWF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":127752.72},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QE97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":127470.98},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY -C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QQG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":127450.18},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HCS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":127201.91},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":5,"investmentCategory":"General","cusip":"64972HZT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":127169.25},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SBY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":127109.73},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126890.09},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":5,"investmentCategory":"Power","cusip":"65000XAE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":126803.89},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DJK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":126745.56},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-C-3","couponRate":5,"investmentCategory":"General","cusip":"6500357G7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126622.33},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X8J0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126515.19},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RDY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126492.66},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-B","couponRate":5,"investmentCategory":"Water","cusip":"64985H2R7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":126449.24},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":2.75,"investmentCategory":"General","cusip":"44420RCG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":126292.91},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SGY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":126176.42},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JNP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125980.68},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJV5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":125781.85},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GTN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125746.04},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AJP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125565.66},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JSU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":125489.85},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5,"investmentCategory":"General","cusip":"64972JBN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":125414.56},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TFX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":125374.31},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DQV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":125285.39},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GXQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":125252.16},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-D-2","couponRate":5.5,"investmentCategory":"General","cusip":"89602HEQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":125123.03},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SCW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":125088.13},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QF21","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":125048.38},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GXX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":125036.68},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DNV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":124803.89},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":124653.55},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SYG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":124547.52},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK-REF","couponRate":5,"investmentCategory":"General","cusip":"07133AKK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":124434},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AHK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":124283.89},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FPD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":124242.67},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GUD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":124191.52},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"General","cusip":"64990E5D5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":123914.7},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-C-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QGW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":123679.73},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY AUTH","couponRate":5,"investmentCategory":"General","cusip":"650028YY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":123570.47},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HS37","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":123427.4},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X8E1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":123288.3},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6R0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":123278.36},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REV-A-GRP 4-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FLC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":123192.02},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B1","couponRate":5,"investmentCategory":"General","cusip":"59259N7X5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":123138.23},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C-2A","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AHU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":123109.31},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRAN FIN AUTH-B1","couponRate":4,"investmentCategory":"General","cusip":"64971WS50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":122901.16},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"6500092B8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":122740.41},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":122718.92},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-1","couponRate":5,"investmentCategory":"General","cusip":"59260XCS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":122679.17},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CNTY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"95736U4E1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":122547.56},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036FC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":122542},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64986DDM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":122150.6},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358XBM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":122067.09},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SKF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":122000.35},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":121420},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA CIVIC DEV","couponRate":4.5,"investmentCategory":"Higher Education","cusip":"682832LK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":121348.95},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"6499077D8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":121294.21},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B1","couponRate":5,"investmentCategory":"General","cusip":"59259N8N6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":121167.59},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A4P9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":121138.08},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5X1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":121138.08},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RAT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":121136.93},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120824.39},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GYM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120819.38},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-1A","couponRate":5,"investmentCategory":"General","cusip":"89602HBA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":120656.74},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H7A4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":120564.72},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-I-1","couponRate":5.5,"investmentCategory":"Development","cusip":"64972JTU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":120493.96},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"650036HW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":120265.68},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY/NJ-198","couponRate":5,"investmentCategory":"Airport","cusip":"73358WD92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120188.53},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AHW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":120140.56},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XZK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120063.44},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SGZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":119995.26},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QVP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":119762.04},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JWJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":119708.33},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":119704.03},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5.5,"investmentCategory":"General","cusip":"64972JBU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":119476.42},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AE29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":119387.87},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64972HY48","sedol":"BGSYZX3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":119353.97},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-23","couponRate":5.25,"investmentCategory":"Airport","cusip":"73358XGF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":119155.71},{"issuerName":"New York State Bridge Authority","issuerTitle":"NEW YORK ST BRIDGE-A","couponRate":4,"investmentCategory":"Transportation","cusip":"649807CW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":119075.8},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H5S7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":119000.77},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":118732.37},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966STU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":118676.67},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":4,"investmentCategory":"General","cusip":"650028XV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":118413.86},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5.25,"investmentCategory":"General","cusip":"650036FQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":118393.35},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"64985TAL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":118004.35},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5,"investmentCategory":"Power","cusip":"65000XBF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":117944.44},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"65000XAV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":117939.16},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND AUTH-A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691LC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":117568.72},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":117444.45},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-243","couponRate":5,"investmentCategory":"Airport","cusip":"73358XKY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":117326.75},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":117173.54},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY AUTH-","couponRate":4.125,"investmentCategory":"General","cusip":"650028ZS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":117150.69},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GYT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":117068.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CB34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":117026.58},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DNT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":117013.26},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XRV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":116793.63},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR","couponRate":5,"investmentCategory":"Utilities","cusip":"542691AR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":116716.54},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XAL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":116712.36},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SFS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":116695.99},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":116663.81},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":116645.65},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990AVF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":116273.79},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":3,"investmentCategory":"Transportation","cusip":"650010CE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":115787.55},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GPJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115721.91},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5,"investmentCategory":"General","cusip":"64972JXR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115665.31},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":115614.86},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY-A","couponRate":5,"investmentCategory":"General","cusip":"650028YK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":115590.63},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DMT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":115587.97},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-J-1","couponRate":5,"investmentCategory":"General","cusip":"64972JUB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":115535.44},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AJQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115482.33},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"65000BLP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":115421.94},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QEW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115230.09},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH -SER N","couponRate":3,"investmentCategory":"Transportation","cusip":"650009U84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":115150.02},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5.25,"investmentCategory":"Transportation","cusip":"59261AMB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115004.12},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"5426908D7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115000},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"64985TAF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":114806.9},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":114802.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":4.25,"investmentCategory":"Higher Education","cusip":"64985SBV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":114797.46},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL -C-1","couponRate":4,"investmentCategory":"General","cusip":"64971XL30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":114681.43},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH -SER N","couponRate":4,"investmentCategory":"Transportation","cusip":"650009U35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":114455.39},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-REV","couponRate":5,"investmentCategory":"General","cusip":"89602HDN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":114360.52},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"650036HY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":114334.14},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-A","couponRate":0,"investmentCategory":"General","cusip":"649451ER8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":114278.15},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358XBB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":113940.31},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KMA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":113851.84},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QA83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":113847.48},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"650010CB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":113796.55},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SSZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":113546.81},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SAX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":113525.12},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791UC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":113466.7},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XNM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":113453.48},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBORO BRIDGE-A-REF","couponRate":3,"investmentCategory":"Transportation","cusip":"89602N5M2","sedol":"BD5TSX1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":113247.9},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-GROUP 3","couponRate":3,"investmentCategory":"General","cusip":"64990FYJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":113165.96},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":113159.29},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5.25,"investmentCategory":"Higher Education","cusip":"64985SCL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":113129.14},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH NY DED","couponRate":4,"investmentCategory":"General","cusip":"59260XAP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":112994.58},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"64985TAM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":112958.77},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":112947.33},{"issuerName":"New York State Bridge Authority","issuerTitle":"NEW YORK ST BRIDGE-A","couponRate":4,"investmentCategory":"Transportation","cusip":"649807CX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":112906.64},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GPF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":112850.42},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XDK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":112840.05},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":4,"investmentCategory":"General","cusip":"650028XC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":112803.52},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":112783.74},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AZ34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112706.72},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q6N5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":112660.19},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-Q-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"6500092P7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112604.25},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RPM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":112591.21},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035CU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112535.7},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AJ81","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112460.36},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV -C-2","couponRate":5,"investmentCategory":"General","cusip":"6500356Q6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":112448.7},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-251","couponRate":5,"investmentCategory":"Airport","cusip":"73358XRK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":112364.9},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JWA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112355.59},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358W6R0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":112301.72},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B2","couponRate":5,"investmentCategory":"General","cusip":"59259N7J6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":112245.63},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GLM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112221.81},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112166.39},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CNTY -D","couponRate":4,"investmentCategory":"General Obligation","cusip":"95736U7N8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":112157.76},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CA92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":112091.88},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB","couponRate":4.25,"investmentCategory":"Water","cusip":"64972GL77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":112067.68},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DMR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112010.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":4.25,"investmentCategory":"General","cusip":"64990AXZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":111969.77},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM-A","couponRate":5,"investmentCategory":"Housing","cusip":"65000BN87","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111923.31},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY MUNI WTR FIN -BB1","couponRate":5,"investmentCategory":"Water","cusip":"64972GYB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111811.44},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND AUTH-A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691KX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":111801.13},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XZC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":111785.58},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RQP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111712.68},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RPN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111712.68},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":111392.88},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MA25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111368.61},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CNTY INDL DEV","couponRate":3.875,"investmentCategory":"Higher Education","cusip":"61075TPZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":111283.24},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59259N6L2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111222.86},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111206.51},{"issuerName":"Town of Oyster Bay NY","issuerTitle":"OYSTER BAY TWN-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"692160VK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":111036.21},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":4,"investmentCategory":"General","cusip":"650036JG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":110940.9},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-241","couponRate":5,"investmentCategory":"Airport","cusip":"73358XJN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":110875.25},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5,"investmentCategory":"General","cusip":"64972JXB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110811.17},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":110636},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AYZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110516.69},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-A-E-1","couponRate":3.625,"investmentCategory":"General","cusip":"64971W5D8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":110495.67},{"issuerName":"Erie County Industrial Development Agency/The","issuerTitle":"ERIE CO DEV AGY-A-REF","couponRate":5,"investmentCategory":"Education","cusip":"29509PKY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110486.52},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-F-3","couponRate":3,"investmentCategory":"General","cusip":"64971WG95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":110472.42},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110449.89},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JNT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110449.89},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL A-1","couponRate":5,"investmentCategory":"General","cusip":"64971XB56","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110449.89},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL DEV-C","couponRate":4,"investmentCategory":"Higher Education","cusip":"61075TSD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110359.32},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URB DEV CORP-UNRE","couponRate":2.625,"investmentCategory":"General","cusip":"64985TGK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":110306.51},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HGB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110291.61},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL DEV-C","couponRate":4,"investmentCategory":"Higher Education","cusip":"61075TSE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110238.93},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RQQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110135.45},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DQR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110083.78},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5,"investmentCategory":"General","cusip":"64972JXC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110058.48},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"5426908F2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110000},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S1B","couponRate":4,"investmentCategory":"General","cusip":"64972H3M2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":109986.3},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC","couponRate":5,"investmentCategory":"Water","cusip":"64972GM50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109734.67},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XNH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":109485.08},{"issuerName":"Town of Oyster Bay NY","issuerTitle":"OYSTER BAY TWN-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"692160VM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109361.55},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FW26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109292.64},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTERIM-A","couponRate":5,"investmentCategory":"General","cusip":"631663QX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109173.37},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HR38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":109141.24},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64985HQ67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109127.8},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JCZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109037.02},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-3","couponRate":5,"investmentCategory":"General","cusip":"64972HJ52","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108975.36},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA CIVIC DEV","couponRate":5.25,"investmentCategory":"Higher Education","cusip":"682832LF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108971.03},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK-REF","couponRate":5,"investmentCategory":"General","cusip":"07133AKH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108969.07},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108946.41},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QM72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108935.43},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HR61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108867.08},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-251","couponRate":5,"investmentCategory":"Airport","cusip":"73358XRN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108765.39},{"issuerName":"Town of Oyster Bay NY","issuerTitle":"OYSTER BAY TW-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"692160UH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108608.72},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK-REF","couponRate":5,"investmentCategory":"General","cusip":"07133AKJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108582.81},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":4,"investmentCategory":"General","cusip":"64971XU89","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":108454.86},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KLU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":108418.85},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AHN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108331.59},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5,"investmentCategory":"Power","cusip":"65000XBA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108307.72},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SHC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108294.7},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QVQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":108262.9},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108260.3},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A2B2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108199.85},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-251","couponRate":5,"investmentCategory":"Airport","cusip":"73358XRX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108189.54},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028ZZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108086.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY ST UNIV-A","couponRate":5.25,"investmentCategory":"Higher Education","cusip":"64985SKB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108070.58},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971X7D4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108060.09},{"issuerName":"Troy Capital Resource Corp","issuerTitle":"TROY NY CAPITAL RESO","couponRate":5,"investmentCategory":"Higher Education","cusip":"897579BW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108045.72},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5,"investmentCategory":"Power","cusip":"65000XBG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":107934.58},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-REV","couponRate":5,"investmentCategory":"Education","cusip":"64985SXM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107891.28},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JZE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107725.38},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FZJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107528.98},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107427.86},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GU93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":107309.64},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358XBF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":107277.8},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":4,"investmentCategory":"Transportation","cusip":"89602RFQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":107172.47},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5.125,"investmentCategory":"Power","cusip":"65000XBW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":107148.8},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CNTY INDL DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"61075TPP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":107015.16},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358XBN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":106828.01},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990ATU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106819.8},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XRT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106815.68},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-251","couponRate":5,"investmentCategory":"Airport","cusip":"73358XRS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106765.32},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TET4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":106702.75},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XRU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106463.81},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106461.01},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GZY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106425.81},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-REFUNDED","couponRate":5,"investmentCategory":"General","cusip":"64990F2D5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":106385.55},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT SECZ-TE1","couponRate":5,"investmentCategory":"Power","cusip":"91802RFA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106124.26},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RND3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106088.22},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106076.81},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RPV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105996.41},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HGH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105816.63},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-GROUP 2-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FKL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105790.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105773.08},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KJR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105773.08},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":4.625,"investmentCategory":"Transportation","cusip":"59261A5F0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":105720.35},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM-A","couponRate":5,"investmentCategory":"Housing","cusip":"65000BN95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105715.17},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A6A0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":105693.43},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HGA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":105659.81},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RPW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105545.44},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-1","couponRate":5,"investmentCategory":"Power","cusip":"91802RJP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105509.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105502.93},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AD79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105485.27},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV-REF","couponRate":4,"investmentCategory":"General","cusip":"64990F4P6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":105239},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JDB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":105198.16},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-200","couponRate":5,"investmentCategory":"Airport","cusip":"73358WH23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105155.07},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"896035BT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105121.54},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KKF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105068.13},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":4,"investmentCategory":"Utilities","cusip":"542691CN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105051.73},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"5426908E5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105000},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HFN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":104996.88},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SWL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":104971.68},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104850.81},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QBC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":104728.38},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104716.05},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691DH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104663.13},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"65000BDJ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":104552.88},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"General","cusip":"89602HFM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104434.09},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RHM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104429.32},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"650009W58","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":104242.9},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036FU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104169.78},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":104079.25},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5,"investmentCategory":"General","cusip":"64972JXK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104058.27},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966STW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104015.32},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5.25,"investmentCategory":"Transportation","cusip":"89602RQA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103918.19},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QAN0","sedol":"BK4HQX1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103888.98},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"General","cusip":"89602HHE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103885.8},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GWZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":103882.33},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SWM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":103842.48},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-4A","couponRate":5,"investmentCategory":"General","cusip":"64972HG22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103786.06},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C2-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"59261APG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":103729.74},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JDD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":103687.13},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RQZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103681.42},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103635.81},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5.25,"investmentCategory":"General","cusip":"64990F6T6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103616.62},{"issuerName":"Town of Oyster Bay NY","issuerTitle":"OYSTER BAY TWN-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"692160VJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103447.28},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GB27","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":103389.44},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-3","couponRate":4,"investmentCategory":"General","cusip":"64972HK76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":103337.02},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HR87","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103334.34},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY -REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WV92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103315.9},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5.25,"investmentCategory":"Transportation","cusip":"89602RQB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103291.1},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY-A","couponRate":5,"investmentCategory":"General","cusip":"650028YH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":103238.34},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QG46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103236.21},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XNN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":103185.65},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":4,"investmentCategory":"Utilities","cusip":"542691JR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":102966.63},{"issuerName":"Troy Capital Resource Corp","issuerTitle":"TROY CAPITAL RESOURCE","couponRate":5,"investmentCategory":"Education","cusip":"897579CW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102948.57},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-I-1","couponRate":5,"investmentCategory":"Development","cusip":"64972JTP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102918.54},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RRA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102901.31},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KBN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102855.05},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":4,"investmentCategory":"Transportation","cusip":"89602RGH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":102806.26},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY","couponRate":5,"investmentCategory":"Transportation","cusip":"650009P80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102722.72},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5.25,"investmentCategory":"General","cusip":"59260XBZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":102481.02},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-C","couponRate":5,"investmentCategory":"General","cusip":"64972JYP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102480.54},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AHK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102447.82},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QVU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102256.41},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO NY -B","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165TS71","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102190.39},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-3","couponRate":5.25,"investmentCategory":"General","cusip":"64972HK68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102067.78},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DNN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102004.81},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691EN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":101971.2},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-E","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101858.25},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QJZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101770.74},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DNW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":101715.06},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY-A-1","couponRate":3,"investmentCategory":"General","cusip":"650028XK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":101690.86},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GXN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101646.76},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358XBG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101624.15},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-E-1","couponRate":3,"investmentCategory":"General","cusip":"64971XYB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":101551.3},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MRB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101491.99},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GG65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":101475.91},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AHM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":101354.09},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H5N8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":101226.27},{"issuerName":"Buffalo Municipal Water Finance Authority","issuerTitle":"BUFFALO MUNI WTR-A","couponRate":4.375,"investmentCategory":"Water","cusip":"119699QW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":101191.42},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101179.11},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":4,"investmentCategory":"General","cusip":"6500358H4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":100992.45},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":100986.41},{"issuerName":"Town of Oyster Bay NY","issuerTitle":"OYSTER BAY TWN-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"692160VH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100942.25},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST-A-1-REF","couponRate":4,"investmentCategory":"General","cusip":"650028XN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":100914.6},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":100911.94},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TGH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100852.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-SER A-GROUP B","couponRate":5,"investmentCategory":"General","cusip":"64990AGK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100841.75},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100739.5},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY TRANS FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JC89","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100669.76},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RHX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":100531.55},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC1","couponRate":5,"investmentCategory":"Water","cusip":"64972GKG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100488.77},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-230","couponRate":4,"investmentCategory":"Airport","cusip":"73358XDY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100393.61},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"650036CG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":100386.95},{"issuerName":"City of New Rochelle NY","issuerTitle":"NEW ROCHELLE-BANS","couponRate":4,"investmentCategory":"General Obligation","cusip":"648517EU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100348.67},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AD87","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100333.45},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990ATW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":100201.38},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358W6P4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100172.31},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"6500092D4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":100000.26},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-D2-REMK","couponRate":2.2,"investmentCategory":"Transportation","cusip":"59261A3R6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100000},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A2","couponRate":2.25,"investmentCategory":"General","cusip":"59260XBE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100000},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-2","couponRate":2.2,"investmentCategory":"General Obligation","cusip":"64966SNL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100000},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":99921.06},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND AUTH - B","couponRate":3,"investmentCategory":"Utilities","cusip":"542691LD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99796.64},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV COR-A","couponRate":5,"investmentCategory":"General","cusip":"64985TEJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":99703.63},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5,"investmentCategory":"Power","cusip":"65000XBK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":99608.91},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5.25,"investmentCategory":"General","cusip":"64971X2F4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":99341.42},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C8C8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":99187.26},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -REF -E","couponRate":4,"investmentCategory":"General","cusip":"64990FL93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":99172.33},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-REF-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A3B1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":99112.98},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HT69","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":99101.18},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035CR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":99079.68},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QYL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":99028.1},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSTNL FIN-E-1","couponRate":3.625,"investmentCategory":"General","cusip":"64971WTY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":98925.32},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CNTY NY WTR A","couponRate":4,"investmentCategory":"Water","cusip":"864784GB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98859.18},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500357S1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":98812.6},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-4A","couponRate":5,"investmentCategory":"General","cusip":"64972HF98","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":98746.84},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":98601.39},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":5,"investmentCategory":"General","cusip":"44420RBM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":98509.61},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-3","couponRate":5.25,"investmentCategory":"General","cusip":"64972HJ94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":98483.37},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KKA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":98442.34},{"issuerName":"Town of Hempstead NY","issuerTitle":"HEMPSTEAD TWN","couponRate":4,"investmentCategory":"General Obligation","cusip":"424672S95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98420.13},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966STX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":98398.24},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RFH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":98321.05},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":4,"investmentCategory":"General","cusip":"44420RCA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98143.34},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966STY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":98108.19},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY NJ-240","couponRate":5,"investmentCategory":"Airport","cusip":"73358XJH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":98060.72},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5.25,"investmentCategory":"General","cusip":"64972JNN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":98019.95},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO NY -B","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165TS22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":97956.21},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XN95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":97870.36},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-2","couponRate":5,"investmentCategory":"General","cusip":"89602HHJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":97828.33},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5.25,"investmentCategory":"Power","cusip":"65000XBR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":97735.03},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":4.25,"investmentCategory":"General","cusip":"64972JGX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":97715.95},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AJZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":97711.16},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SME3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":97632.03},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"89602HGQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":97621.67},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SRM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":97600.03},{"issuerName":"Dutchess County Local Development Corp","issuerTitle":"DUTCHESS CNTY NY LOCA","couponRate":5,"investmentCategory":"Higher Education","cusip":"267045NJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":97580.35},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC","couponRate":5,"investmentCategory":"Water","cusip":"64972GM43","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":97356.88},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5.25,"investmentCategory":"Transportation","cusip":"59261A2J5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":97238.16},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BDM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":97188.89},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JTE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":97137.31},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GNV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":96810},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":96747.7},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":5,"investmentCategory":"General","cusip":"650028WU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":96582.72},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-1","couponRate":5,"investmentCategory":"Water","cusip":"64972GZS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":96577.5},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-A1","couponRate":5,"investmentCategory":"General","cusip":"64971XFW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":96524.17},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD-1","couponRate":3,"investmentCategory":"Water","cusip":"64972GWG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":96509.08},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY-A-2","couponRate":5,"investmentCategory":"General","cusip":"64971XAQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":96482.46},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AKG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":96478.8},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD-1","couponRate":4,"investmentCategory":"Water","cusip":"64972GWF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":96451.06},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5.25,"investmentCategory":"General","cusip":"64971X2Q0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":96411.29},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H7E6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":96292.3},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FK94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":96195.01},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-SER A-GROUP B","couponRate":5,"investmentCategory":"General","cusip":"64990AGD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":96114.26},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-1","couponRate":5,"investmentCategory":"General","cusip":"59260XCH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":96080.41},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KLW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":96039.03},{"issuerName":"Town of Hempstead NY","issuerTitle":"HEMPSTEAD TWN","couponRate":4,"investmentCategory":"General Obligation","cusip":"424672T45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":96001.11},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RGD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":95898.18},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":95815.52},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-205","couponRate":5,"investmentCategory":"Airport","cusip":"73358WP32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":95525.88},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-1","couponRate":5,"investmentCategory":"Water","cusip":"64972GPT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":95440.74},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBORO BRIDGE-A-REF","couponRate":3,"investmentCategory":"Transportation","cusip":"89602N5L4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":95250.09},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KLX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":95165.41},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":95124.02},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":95047.24},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JDH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":95027.88},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-E-4","couponRate":3,"investmentCategory":"General","cusip":"650036DM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":94995.6},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JNF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":94932.33},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DMU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":94725.02},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KLS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":94663.12},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W2T0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":94535.87},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH -C","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AZY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":94451.58},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":94412.66},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-REF","couponRate":4,"investmentCategory":"General","cusip":"649451DK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":94387.72},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358W6Q2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":94376.57},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFD","couponRate":5,"investmentCategory":"Education","cusip":"65000BQS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":94340.49},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":3,"investmentCategory":"General Obligation","cusip":"64966QFQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":94310.75},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":3,"investmentCategory":"General","cusip":"64971XLN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":94273.05},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":94264.68},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":94124.67},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GLL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":94098.93},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":93958.71,"amortizedCost":93958.71},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64972HX98","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":93885.33},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MQ77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":93816.1},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791SA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":93758.09},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":93723.83},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-SALES TAX","couponRate":5,"investmentCategory":"General","cusip":"64990ASD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":93693.74},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE A-1","couponRate":5,"investmentCategory":"General","cusip":"89602HJM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":93555.48},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AZ83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":93307.19},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"650010CM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":93216.35},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":93209.35},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH -SER N","couponRate":4,"investmentCategory":"Transportation","cusip":"650009U76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":93100.94},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261APZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":93095.28},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990ATK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":92938.18},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-241","couponRate":5,"investmentCategory":"Airport","cusip":"73358XJQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":92899.63},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XQL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":92815.28},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QY38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":92776.85},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5.25,"investmentCategory":"General","cusip":"64971X7G7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":92713.1},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SHD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":92561.19},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YOR MUNI WTR-FF","couponRate":3.5,"investmentCategory":"Water","cusip":"64972GRT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":92554.42},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTERIM-A","couponRate":5,"investmentCategory":"General","cusip":"631663QZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":92396.72},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":92370.56},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SPS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":92311.83},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JLV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":92169.58},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DPB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":92090.22},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C7P0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":92044.66},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SFQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":92020.82},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2E9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":92020.82},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH -SER N","couponRate":4,"investmentCategory":"Transportation","cusip":"650009U27","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":91982.76},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YOR MUNI WTR-FF","couponRate":5,"investmentCategory":"Water","cusip":"64972GRX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":91894.1},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FFZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":91803.34},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GUA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":91782.97},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TFA FUTURE TAX","couponRate":4,"investmentCategory":"General","cusip":"64971XG36","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":91741.12},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":4,"investmentCategory":"General","cusip":"64972JDL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":91656.44},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64986DDP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":91549.6},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY -C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QPS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":91415.45},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RDV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":91411.45},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F5W0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":91205.02},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB","couponRate":5,"investmentCategory":"Water","cusip":"64972GT53","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":91023.05},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":90964.81},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500354H8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":90862.49},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":4,"investmentCategory":"General","cusip":"64971XLL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":90705.89},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK-REF","couponRate":5,"investmentCategory":"General","cusip":"07133AKN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":90609.45},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358W6N9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":90494.09},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-241","couponRate":5,"investmentCategory":"Airport","cusip":"73358XJL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":90468.15},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RLM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":90455.99},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":5,"investmentCategory":"Development","cusip":"64971PKA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":90431.9},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QK33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":90280.58},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AD20","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":90211.61},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SWD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":90174.17},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XSF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":90149.67},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JWB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":90128.06},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q6D7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":90108.4},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":4,"investmentCategory":"General","cusip":"44420RAZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":90036.86},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XUH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":90016.99},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TFA FUTURE TAX","couponRate":4,"investmentCategory":"General","cusip":"64971XE61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":89978.28},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HEH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":89797.71},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH -SER N","couponRate":4,"investmentCategory":"Transportation","cusip":"650009U50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":89776.01},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RLQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":89756.22},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"General","cusip":"64990FPP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":89739.53},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":4,"investmentCategory":"General","cusip":"44420RCD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":89592.06},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ","couponRate":4,"investmentCategory":"Airport","cusip":"73358WSH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":89481.54},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"650009W25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":89450.94},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":4,"investmentCategory":"General","cusip":"650028XT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":89432.85},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C2-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"59261APL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":89428.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":4,"investmentCategory":"General","cusip":"64990KLT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":89380.24},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XX29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":89252.03},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":89146.53},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-GROUP 2-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FKS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":89106.19},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":5,"investmentCategory":"General","cusip":"44420RBR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":88758.05},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":4,"investmentCategory":"General","cusip":"64985TCR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":88744.7},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AHX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":88540.41},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SKL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":88526.85},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVIR FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DGH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":88515.62},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-UNREF","couponRate":4,"investmentCategory":"General","cusip":"64990KAR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":88470.2},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990CC41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":88466.06},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUN WTR FIN-EE","couponRate":4.25,"investmentCategory":"Water","cusip":"64972GCD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":88375.28},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XUA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":88164.13},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64990AML6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":88132.69},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HU26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":88130.49},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896035AV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":88098.24},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-2","couponRate":3,"investmentCategory":"General","cusip":"89602HBR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":88095.75},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036AM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":87864.56},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":87756.35},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SRG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":87680.92},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036CE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":87680.63},{"issuerName":"Monroe County Industrial Development Corp","issuerTitle":"MONROE CO IDA","couponRate":5,"investmentCategory":"Education","cusip":"610730CY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":87647.29},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":87628.14},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-C1","couponRate":4,"investmentCategory":"General","cusip":"64971XKK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":87584.15},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AKD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":87509.37},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2M1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":87454.12},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":3,"investmentCategory":"General","cusip":"64990FA53","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":87217.59},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990ATS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":87157.89},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QE71","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":87074.86},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RJE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":87020.92},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"General","cusip":"89602HFQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":86924.72},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64985HQ75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":86721.48},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TFA FUTURE TAX","couponRate":2.5,"investmentCategory":"General","cusip":"64971XG77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":86714.93},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MPG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":86714.82},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":86658.31},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ","couponRate":4,"investmentCategory":"Airport","cusip":"73358WSG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":86620.9},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036FE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":86491.46},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64986DDQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":86400.77},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"89602HGR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":85961.82},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028B77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":85843.81},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RKK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":85795.11},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":85645.3},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XUG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":85642.21},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-A1","couponRate":3.5,"investmentCategory":"General","cusip":"64971XFX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":85619.22},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT SECZ-TE1","couponRate":5,"investmentCategory":"Power","cusip":"91802RFB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":85618.59},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":5,"investmentCategory":"General","cusip":"650028WV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":85375.43},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691EQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":85247.42},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JNE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":85088.25},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-REV","couponRate":5.25,"investmentCategory":"General","cusip":"89602HDJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":85085.38},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SGT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":84980.66},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-N-1","couponRate":5,"investmentCategory":"Transportation","cusip":"650009S95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":84803.3},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":84679.7},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990ATV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":84597.46},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":3,"investmentCategory":"Water","cusip":"64986DLK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":84536.99},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"650036CC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":84536.4},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FPM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":84266.96},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791SD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":84232.23},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-N-1","couponRate":5,"investmentCategory":"Transportation","cusip":"650009T37","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":84137.83},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":4,"investmentCategory":"General","cusip":"650028XD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":84020.97},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":83994.61},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QFG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83940.65},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RHY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":83791.85},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-REV","couponRate":5,"investmentCategory":"General","cusip":"89602HDK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83774.8},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AK30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":83716.58},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RJK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":83491.64},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY-A-1","couponRate":4,"investmentCategory":"General","cusip":"650028XG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":83396.43},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY -C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QPQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83392.09},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-REF-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A3D7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":83382.59},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64971XLE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83361.96},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-N-1","couponRate":5,"investmentCategory":"Transportation","cusip":"650009T52","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83359.34},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFD","couponRate":5,"investmentCategory":"Education","cusip":"65000BQU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83305.81},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791TX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83292.54},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RKT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83244.78},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C8F1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83154.61},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE-A-1","couponRate":5.25,"investmentCategory":"Transportation","cusip":"89602RNK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83131.86},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CNTY NY WTR A","couponRate":3,"investmentCategory":"Water","cusip":"864784GD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":83122.36},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-243","couponRate":5,"investmentCategory":"Airport","cusip":"73358XKX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":82920.14},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-4A","couponRate":5,"investmentCategory":"General","cusip":"64972HG55","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":82815.64},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":82672.29},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GL51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":82660.64},{"issuerName":"Town of Oyster Bay NY","issuerTitle":"OYSTER BAY TW-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"692160UJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":82656.16},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SLJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":82598.9},{"issuerName":"Onondaga County Trust for Cultural Resources","issuerTitle":"ONONDAGA CO TRUST FOR","couponRate":5,"investmentCategory":"Higher Education","cusip":"68276FDM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":82571.54},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-243","couponRate":5,"investmentCategory":"Airport","cusip":"73358XKT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":82551.17},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"General","cusip":"64990KDJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":82440.43},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":82318.02},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":82293.89},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GYU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":82209.78},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH -SER N","couponRate":4,"investmentCategory":"Transportation","cusip":"650009U43","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":82139.4},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XWL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":82088.45},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-1","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GG32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":82068.55},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TEQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81976.99},{"issuerName":"Town of Oyster Bay NY","issuerTitle":"OYSTER BAY TW-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"692160UE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81926.32},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MZU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81808.78},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-2","couponRate":4,"investmentCategory":"General","cusip":"89602HBV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81736.18},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":81545.8},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CNTY -D","couponRate":4,"investmentCategory":"General Obligation","cusip":"95736U7P3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81462.74},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-2","couponRate":5,"investmentCategory":"General","cusip":"89602HBN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81409.22},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RFL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81370.74},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR","couponRate":5,"investmentCategory":"Utilities","cusip":"542691AP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81323.9},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MQZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81313.1},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":5,"investmentCategory":"Power","cusip":"65000XAL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":81237.94},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A-REF","couponRate":3,"investmentCategory":"General","cusip":"64985TCN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":81167.44},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-GRP 3-UNRE","couponRate":5,"investmentCategory":"General","cusip":"64990KBA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81140.94},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64971WU73","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81132.86},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TEU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81131.22},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY ST UNIV-B","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SKG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":81081.54},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":3,"investmentCategory":"General","cusip":"650036AQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":81073.34},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971X2B3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":80953.89},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":80646.74},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SGA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":80551.82},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GZJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80546.26},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"General","cusip":"89602HAU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80492.27},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH PE","couponRate":5,"investmentCategory":"General","cusip":"650028WQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":80463.32},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"METRO TRANSP AUTH-A2","couponRate":5,"investmentCategory":"Transportation","cusip":"59261ADN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80393.35},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RGC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":80373.62},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH NY DED","couponRate":5,"investmentCategory":"General","cusip":"59260XAN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":80337.58},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QWA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":80303.18},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C-2A","couponRate":3,"investmentCategory":"Transportation","cusip":"59261AHT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":80258.11},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Education","cusip":"64990G6B3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80249.93},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GBB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80170.49},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AFB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80155.52},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RJS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":80101.82},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":4,"investmentCategory":"Water","cusip":"64986DJN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":79909.19},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XN53","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79846.85},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79746.47},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":4,"investmentCategory":"General","cusip":"64990KLW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":79683.21},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-A1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QMG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79571.39},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79520.93},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Education","cusip":"64990G5X6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79487.58},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79420.33},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-1","couponRate":4,"investmentCategory":"Water","cusip":"64972GPS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":79341.59},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XNB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79258.4},{"issuerName":"Troy Capital Resource Corp","issuerTitle":"TROY NY CAPITAL RESO","couponRate":5,"investmentCategory":"Higher Education","cusip":"897579BP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79226.75},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79162.81},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-GROUP 2-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FKN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79093.37},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":79044.16},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SCD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78972.95},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-REV","couponRate":5,"investmentCategory":"General","cusip":"89602HDH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78966.92},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GV27","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":78930.7},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RQN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":78813.85},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64971XT99","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78762.33},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":78744.25},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":78742.8},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W2M5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78729.36},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XWB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78715.18},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JDJ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78642.32},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XZB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78640.58},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78610.46},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-GROUP 2-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FKT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78454.66},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AKA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":78425.7},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":4,"investmentCategory":"General","cusip":"64990FW75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":77930.14},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-EE1","couponRate":5,"investmentCategory":"Water","cusip":"64972GSP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77859.17},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165T5U5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77856.05},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XSG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77821.25},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77764.1},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QAQ3","sedol":"BK4J2D9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77751.34},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-4A","couponRate":5.25,"investmentCategory":"General","cusip":"64972HG71","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77750.03},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":3,"investmentCategory":"General","cusip":"64985TCX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":77680.3},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036AL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77652.62},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-F1","couponRate":3.25,"investmentCategory":"General","cusip":"64971W7F1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":77610.75},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL-A-REF","couponRate":5,"investmentCategory":"Education","cusip":"61075TYD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":77609.33},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS","couponRate":4,"investmentCategory":"General","cusip":"64971XDR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":77607.72},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AC70","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":77606.91},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F4G6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":77279.07},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":77275.77},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL A-1","couponRate":5,"investmentCategory":"General","cusip":"64971XB64","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77157.26},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A2D8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77122.44},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JME5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77084.42},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SKK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":77078.16},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CQD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77074.18},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"650010CA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":77066.04},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AQE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77055.76},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C7M7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77047.15},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JJD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77041.88},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JPZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":77023.63},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971X4U9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":77023.63},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77022.34},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST-A-1-REF","couponRate":4,"investmentCategory":"General","cusip":"650028XS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":77013.95},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QH94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76977.38},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AYW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":76948.27},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C7N5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76811.21},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-F-REF","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76768.58},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB","couponRate":5,"investmentCategory":"Water","cusip":"64972GL44","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76767.45},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QJ68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":76761.07},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":76760.64},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966STG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":76734.39},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MTA NY TRANS-C-GREEN","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AZU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76620.95},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":5,"investmentCategory":"Power","cusip":"65000XAG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":76600.52},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CNTY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"95736U4F8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76594.56},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B1","couponRate":5,"investmentCategory":"General","cusip":"59259N8C0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76531.11},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76515.74},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-REF","couponRate":5,"investmentCategory":"Housing","cusip":"64990CVB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76495.02},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76432.17},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH -SER N","couponRate":3,"investmentCategory":"Transportation","cusip":"650009V26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":76411.39},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MRY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76290.05},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7F5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76251.77},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YOR MUNI WTR-EE","couponRate":5,"investmentCategory":"Water","cusip":"64972GRD8","sedol":"BGT0SS6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76231.86},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH PE","couponRate":5,"investmentCategory":"General","cusip":"650028WR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":76070.36},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN -BB1","couponRate":3,"investmentCategory":"Water","cusip":"64972GUG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":75868.93},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CC66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75796.4},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-UNRE","couponRate":5,"investmentCategory":"General","cusip":"64990KJN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75768.18},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-A-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971W4N7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75689.29},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-E-4","couponRate":3,"investmentCategory":"General","cusip":"650036DN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":75688.8},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KJE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75657.61},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY CITY WTR FIN-CC","couponRate":4,"investmentCategory":"Water","cusip":"64972GBP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":75581.19},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CC90","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75548.99},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"896035BQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":75525.39},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358XBJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75509.21},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-F1","couponRate":5,"investmentCategory":"General","cusip":"64971W7B0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75485.96},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":4,"investmentCategory":"General","cusip":"650028XB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":75467.14},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AGQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75423.96},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AJN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75366.31},{"issuerName":"Town of Hempstead NY","issuerTitle":"HEMPSTEAD TWN -A","couponRate":4,"investmentCategory":"General Obligation","cusip":"424672V67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75339.17},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H7D8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":75304.38},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MHK8","sedol":"BZCCWR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75289.99},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B2","couponRate":4,"investmentCategory":"General","cusip":"59259N7K3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75237.39},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-200","couponRate":5,"investmentCategory":"Airport","cusip":"73358WG99","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75219.13},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CNTY NY WTR A","couponRate":3.25,"investmentCategory":"Water","cusip":"864784GF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":75173.65},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QH86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75150.06},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DPD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":75136.12},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165T4R3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":75130.57},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-UNREFD","couponRate":5,"investmentCategory":"General","cusip":"64990FUP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75093.53},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5,"investmentCategory":"General","cusip":"64972JXF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":74903.72},{"issuerName":"Town of Oyster Bay NY","issuerTitle":"OYSTER BAY TW-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"692160UG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":74778.03},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832FY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":74777.29},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY A","couponRate":4,"investmentCategory":"Transportation","cusip":"650010BC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":74667.49},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":74558.82},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971X4Z8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":74429.55},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64985HR25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":74411.23},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"General","cusip":"89602HAM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":74180.69},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"General","cusip":"64990FYM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":74080.8},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK MUNI WTR-AA2","couponRate":5,"investmentCategory":"Water","cusip":"64972GR97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":73999.69},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":73901.43},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":73745.3},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":73585.64},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990ATX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":73547.54},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59260XBR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":73405.65},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY MUNI WTR FIN-CC-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GJ47","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":73288.16},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XCU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":73247.28},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"650010CL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":73242.53},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK MUNI WTR-AA2","couponRate":5,"investmentCategory":"Water","cusip":"64972GR63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":73166.74},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JWD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":73147.92},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"89602REP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":73146.54},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RKS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":73103.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000B7D4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":73101.45},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XAJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":73090.79},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FHX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":73002.79},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896035AT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":73000.65},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2F6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72968.08},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72915.12},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691CJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72819.15},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH -A","couponRate":5,"investmentCategory":"General","cusip":"64990FKW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72685.98},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500357T9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72674.84},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-230","couponRate":5.25,"investmentCategory":"Airport","cusip":"73358XEU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72625.2},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F4A9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72611.13},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":3,"investmentCategory":"General","cusip":"64971XUL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":72510.03},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":72476.27},{"issuerName":"Monroe County Industrial Development Corp","issuerTitle":"MONROE CO IDA","couponRate":5,"investmentCategory":"Education","cusip":"610730CV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72451.67},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C2-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"59261APF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":72382.18},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"89602REU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72349.41},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72290.27},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-UNREFUNDED","couponRate":5,"investmentCategory":"General","cusip":"64990KLF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":72277.86},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY","couponRate":5,"investmentCategory":"Transportation","cusip":"650009P56","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72272.84},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XX86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72208.61},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MZN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72106.34},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JMZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":72097.14},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5Y9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":72073.83},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036HD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":72047.51},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QJU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72021.66},{"issuerName":"Onondaga County Trust for Cultural Resources","issuerTitle":"ONONDAGA CO TRUST FOR","couponRate":5,"investmentCategory":"Higher Education","cusip":"68276FDP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71998.61},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59260XAY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71791.27},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FV92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":71664.09},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RQJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":71657.63},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-GROUP 3","couponRate":3,"investmentCategory":"General","cusip":"64990FYK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":71650.29},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B2","couponRate":5,"investmentCategory":"General","cusip":"59259N7E7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71516.53},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-REV","couponRate":5.25,"investmentCategory":"General","cusip":"89602HDS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71509.36},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":3,"investmentCategory":"General","cusip":"64990FPX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":71505.05},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVIR FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DGF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71403.37},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XCL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71376.68},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT SECZ-TE2","couponRate":5,"investmentCategory":"Power","cusip":"91802RFV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71357.76},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":71343.19},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REV","couponRate":4,"investmentCategory":"Transportation","cusip":"650009X40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":71262.38},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN -EE","couponRate":5,"investmentCategory":"Water","cusip":"64972GWQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":71248.48},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SDA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":71173.17},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV -C-2","couponRate":5,"investmentCategory":"General","cusip":"6500356W3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71134.57},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM-B","couponRate":5,"investmentCategory":"Housing","cusip":"65000BQ50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":71103.77},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XUK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":71089.94},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990AUE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71061.45},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY-A-REF","couponRate":4.125,"investmentCategory":"General","cusip":"650028ZE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":71020.82},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH -SER N","couponRate":3,"investmentCategory":"Transportation","cusip":"650009U92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":70999.58},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB","couponRate":5,"investmentCategory":"Water","cusip":"64972GL69","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70994.5},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-F1","couponRate":5,"investmentCategory":"General","cusip":"64971W6W5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70902.31},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":70886.49},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64971WV23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70881.97},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":70867.63},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"896035BP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":70801.67},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-E","couponRate":5,"investmentCategory":"Water","cusip":"64986DFS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70641.19},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-SALES TAX","couponRate":4,"investmentCategory":"General","cusip":"64990ASP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":70628.31},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH NY DED","couponRate":4,"investmentCategory":"General","cusip":"59260XAR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":70546.47},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AD61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70452.52},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":4,"investmentCategory":"General","cusip":"64985TCQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":70416.73},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XVY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70286.29},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":70160.04},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":3,"investmentCategory":"Water","cusip":"64972GXW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":70153.39},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165T2K0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":70119.15},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY-A","couponRate":5,"investmentCategory":"General","cusip":"650028YN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":70036.64},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832LD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":70030.54},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FZZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":70017.47},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":4,"investmentCategory":"General","cusip":"64990FX41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":70017.47},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ","couponRate":3,"investmentCategory":"Airport","cusip":"73358WRT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70011.16},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"5426908A3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70000},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SYH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":69986.64},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036GZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":69780.25},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Y98","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":69707.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":69669.96},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SLL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":69433.85},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AY35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":69361.37},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-2","couponRate":5,"investmentCategory":"General","cusip":"64972LBJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":69350.16},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"650010CD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":69242.43},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":69196.36},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRWY AUTH","couponRate":4,"investmentCategory":"General","cusip":"650028YW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":69033.2},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SGX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":69017},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AMD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":68987.83},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY NJ-240","couponRate":5,"investmentCategory":"Airport","cusip":"73358XJE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68976.86},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-C-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QGU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68956.72},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":3,"investmentCategory":"Transportation","cusip":"89602RFS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":68927.09},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C2-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"59261APJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":68869.52},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68743.48},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5,"investmentCategory":"General","cusip":"64972JWV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68665.26},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FPG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68660.78},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-E","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68638.05},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RNE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68585.29},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":4,"investmentCategory":"General","cusip":"64971XLK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":68570.69},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY MUNI-DD","couponRate":4,"investmentCategory":"Water","cusip":"64972GSF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":68467.47},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV COR-A","couponRate":5,"investmentCategory":"General","cusip":"64985TEH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68456.64},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RKQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68448.54},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY NJ-240","couponRate":5,"investmentCategory":"Airport","cusip":"73358XJG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68423.13},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GSJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":68229.23},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"89602NG24","sedol":"BGW9S80","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":68218.25},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W4L5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68202.33},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-UNREF","couponRate":4,"investmentCategory":"General","cusip":"64990KEK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":68188.87},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FZT4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":68188.87},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035CY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68177.54},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CO WTR     -B","couponRate":4,"investmentCategory":"Water","cusip":"864784DU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":68105.03},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-REV","couponRate":5,"investmentCategory":"Education","cusip":"64985SXD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":67954.07},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691CG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67909.64},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165T5T8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67826.17},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C8D6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67778.53},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SKE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67756.07},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HT77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67691.38},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ","couponRate":4,"investmentCategory":"Airport","cusip":"73358WSF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":67530.75},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KFZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67424.62},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DQY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":67412.45},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791SW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":67385.78},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-2","couponRate":5,"investmentCategory":"General","cusip":"64972LBA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":67374.89},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RFG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67374.22},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND AUTH-A","couponRate":5.25,"investmentCategory":"Utilities","cusip":"542691LB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67295.81},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64972HU91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":67178.13},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA","couponRate":4,"investmentCategory":"Water","cusip":"64972GMV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":67146.26},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CNTY -D","couponRate":5,"investmentCategory":"General Obligation","cusip":"95736U7M0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67108.46},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH -SER N","couponRate":4,"investmentCategory":"Transportation","cusip":"650009U68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":66958.27},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":66926.35},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971W7Q7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66774.64},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REV-A-GRP 4-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FLD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66602.54},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5,"investmentCategory":"Power","cusip":"65000XBE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":66595.99},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500357Z5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66528.5},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261ATD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66505.28},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK CO-C-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"86476PWH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66439.19},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":5,"investmentCategory":"General","cusip":"44420RBS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":66379.92},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN -BB1","couponRate":5,"investmentCategory":"Water","cusip":"64972GUH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66372.66},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":5,"investmentCategory":"General","cusip":"64972HZN5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66372.17},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":66344.56},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64990AMU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66289.16},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-I-1","couponRate":5,"investmentCategory":"Development","cusip":"64972JTR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66144.58},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-251","couponRate":5,"investmentCategory":"Airport","cusip":"73358XRM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":66044.59},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JVX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":66035.09},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"63165T5Z4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":65921.51},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-205","couponRate":5.25,"investmentCategory":"Airport","cusip":"73358WN91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":65808.27},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358XBH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":65750.24},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-243","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":65738.88},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QM80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":65698.31},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036FG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":65656.68},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":65632.45},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN D-A","couponRate":5,"investmentCategory":"General","cusip":"650036JM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":65605.81},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C7S4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":65561.65},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC","couponRate":5,"investmentCategory":"Water","cusip":"64972GM84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":65494.34},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":65472.97},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":4.125,"investmentCategory":"General","cusip":"64972JPS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":65448.95},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFD","couponRate":5,"investmentCategory":"General","cusip":"64990KAS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":65447.34},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":3,"investmentCategory":"Water","cusip":"64986DJP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":65422.4},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL A-1","couponRate":5,"investmentCategory":"General","cusip":"64971XC22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":65422.21},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FZK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":65416.28},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC1","couponRate":5,"investmentCategory":"Water","cusip":"64972GKF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":65329.04},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":65150.39},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MFB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":65117.51},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AHK6","sedol":"BJ64BK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":65029.43},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL -C-1","couponRate":5,"investmentCategory":"General","cusip":"64971XK23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":64868.35},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JNX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":64763.11},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT SECZ-TE1","couponRate":5,"investmentCategory":"Power","cusip":"91802RFC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":64716.65},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":3,"investmentCategory":"Utilities","cusip":"542691CM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":64538.94},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-A1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QME7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":64528.55},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FV76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":64517.39},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT SECZ-TE1","couponRate":5,"investmentCategory":"Power","cusip":"91802RFN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":64457.27},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XPZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":64336.44},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV COR-A","couponRate":5,"investmentCategory":"General","cusip":"64985TEF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":64301.12},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-1A","couponRate":4,"investmentCategory":"General","cusip":"89602HBE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":64286.45},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XZG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":64121.78},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-F-REF","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":63997.52},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":4,"investmentCategory":"General","cusip":"650028WY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":63957.58},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY -C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QPT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":63892.94},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GXS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":63855.49},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"650036HU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":63386.93},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Education","cusip":"64990G5Y4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":63316.9},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5.5,"investmentCategory":"General","cusip":"64972JWL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":63218.59},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT-TE-1-REF","couponRate":5,"investmentCategory":"Power","cusip":"91802RGK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":63003.67},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REV","couponRate":4,"investmentCategory":"Transportation","cusip":"650009X24","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":62997.16},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY -C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QPX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62944.69},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SCZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62941.77},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62912.47},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FMM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62884.15},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691BK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62837.19},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"64985TAE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62828.24},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5.25,"investmentCategory":"Water","cusip":"64986DPL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62805.14},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DNP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62658.31},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRWY AUTH","couponRate":5,"investmentCategory":"General","cusip":"650028YT4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62628.18},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-1A","couponRate":5,"investmentCategory":"General","cusip":"89602HBB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62606.93},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RNG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62571.19},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SJS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62495.06},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"89602REQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62494.95},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QZ52","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62463.31},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JNH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62435.71},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"95736VEE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62431.43},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"65000BSC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":62419.26},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HT93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62271.64},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN -BB1","couponRate":4,"investmentCategory":"Water","cusip":"64972GUF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":62264.48},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY -REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WV68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62249.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-SALES TAX","couponRate":5,"investmentCategory":"General","cusip":"64990ASR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62122.73},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5.25,"investmentCategory":"General","cusip":"64972JXQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62073.58},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Y72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61948.15},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"650036JA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61891.6},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":5,"investmentCategory":"Power","cusip":"65000XAD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61890.13},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GH49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":61874.16},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500357X0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61728.78},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-3","couponRate":4,"investmentCategory":"General","cusip":"64972HK43","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":61726.71},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971X4P0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61725.81},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XZA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61725.81},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SAY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61714.14},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261ATB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61634.55},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND AUTH-A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691KN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":61534.64},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-C-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QGQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61347.21},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-B-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C6Q9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61344.77},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HFZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":61325.4},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500358B7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61273.09},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-NY UNIV-1","couponRate":5.5,"investmentCategory":"Higher Education","cusip":"64983XWC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":61119.98},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GXD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61085.4},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N6V1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61001.42},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-A2","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AXS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60909.76},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":60904.2},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S2","couponRate":5,"investmentCategory":"General","cusip":"64972HC91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60857.25},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028ZX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60803.35},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RJL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":60769.56},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GB35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":60741.66},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-SER A-GROUP B","couponRate":5,"investmentCategory":"General","cusip":"64990AGC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60727.09},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN D-A","couponRate":5,"investmentCategory":"General","cusip":"650036JJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60707.44},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DNZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":60586.92},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7C2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60474.45},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN -AA-","couponRate":5,"investmentCategory":"Water","cusip":"64972GB78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60406.19},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JTG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60395.05},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":60354.79},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-REF","couponRate":3.375,"investmentCategory":"Transportation","cusip":"89602REX9","sedol":"BG84QS5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":60307.05},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-C-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966MTD1","sedol":"BYVZ744","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60259.09},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD-3","couponRate":4,"investmentCategory":"Water","cusip":"64972GWL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":60251.69},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST-A-1-REF","couponRate":4,"investmentCategory":"General","cusip":"650028XR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":60250.88},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY MUNI WTR FIN -BB2","couponRate":4,"investmentCategory":"Water","cusip":"64972GYG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":60202.84},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":4,"investmentCategory":"Transportation","cusip":"59259N2F9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60170.76},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q5Z9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":60124.71},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"65000XAN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60100.48},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":4,"investmentCategory":"Utilities","cusip":"542691ER7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60069.68},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH -B-1","couponRate":5,"investmentCategory":"General","cusip":"59259N3M3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60024.36},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-E-REF","couponRate":3.25,"investmentCategory":"General","cusip":"64990EY84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":59991},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-C1","couponRate":4,"investmentCategory":"General","cusip":"64971XKH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":59915.72},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HFW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":59735.76},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-B","couponRate":0,"investmentCategory":"General","cusip":"649451GC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":59618.48},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358XBL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":59606.26},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":4.375,"investmentCategory":"General","cusip":"64972JBB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":59572.35},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":4,"investmentCategory":"General","cusip":"650028WX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":59325.62},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QWC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":59272.52},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"General","cusip":"64990FPQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":59129.87},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QB25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58991.76},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5,"investmentCategory":"General","cusip":"64972JBH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58975.07},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JVR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58975.07},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JLX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58957.43},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SBU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58889},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58863.44},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"896035BR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58788.29},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QBD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":58782.57},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GUC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58726.96},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AJ57","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58690.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Education","cusip":"64990G5V0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58682.68},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-B1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QMS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58571.54},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XRQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58554.35},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RLP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58259.48},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990GB50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":58115.87},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-N-1","couponRate":5,"investmentCategory":"Transportation","cusip":"650009T29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58092.31},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QK74","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58048.11},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH NY DED","couponRate":4,"investmentCategory":"General","cusip":"59260XAQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":57979.87},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5.25,"investmentCategory":"Transportation","cusip":"89602RPZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":57886.25},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HFG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":57867.06},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":4,"investmentCategory":"General","cusip":"64990FW83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":57717.01},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XCV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":57608.57},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W2U7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":57593.29},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":57507.48},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-B","couponRate":0,"investmentCategory":"General","cusip":"649451GJ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":57381.68},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY-REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WW67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":57349.36},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":57307.07},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":57231.66},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"896035BX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":57209.49},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVIR FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DGJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":57169.32},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS","couponRate":5,"investmentCategory":"General","cusip":"64971XHJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56778.71},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KBL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56758.61},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791SC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":56733.35},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C8L8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56707.57},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AJY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56670.1},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261APX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56580.51},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FPU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56548.86},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":56439.89},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RHR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56380.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BE20","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":56303.68},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-I-1","couponRate":5.25,"investmentCategory":"Development","cusip":"64972JTV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56269.8},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":5,"investmentCategory":"General","cusip":"64972HZM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56179.1},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GPP3","sedol":"BJVN2Q0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56083.53},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AKE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56034.57},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028D59","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55985.3},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791UX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55979.58},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL-A-REF","couponRate":5,"investmentCategory":"Education","cusip":"61075TYH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55967.62},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-D1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AH26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55921.16},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55860.57},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64990AMC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55799.99},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036GC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55770},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-GROUP 2","couponRate":4,"investmentCategory":"General","cusip":"64990FYB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55709.38},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-D1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AH42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55697.72},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY-A-2","couponRate":5,"investmentCategory":"General","cusip":"64971XAT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55677.44},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CNTY-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"95736U4G6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55675.99},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F4F8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55640.93},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55640.93},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55631.8},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY A","couponRate":4,"investmentCategory":"Transportation","cusip":"650010BA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":55570.78},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BX37","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55353.01},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SDC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55329.28},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SNZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55329.28},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55323.84},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN D-A","couponRate":5,"investmentCategory":"General","cusip":"650036JT4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55317.06},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT SECZ-TE1","couponRate":5,"investmentCategory":"Power","cusip":"91802RFJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55300.82},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"89602HGN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":55293.29},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AJM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55280.4},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AQF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55272.16},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL DEV-C","couponRate":4,"investmentCategory":"Higher Education","cusip":"61075TSK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":55250.51},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY/NJ-197","couponRate":5,"investmentCategory":"Airport","cusip":"73358WC93","sedol":"BJ8NXV5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55171.98},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GAV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55120.49},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358XBK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55117.49},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MFC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55093.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990E3J4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55082.14},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK DORM AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64990E3X3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55078.87},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AEX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55056.36},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY/NJ-198","couponRate":5.25,"investmentCategory":"Airport","cusip":"73358WE26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55036.64},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55000},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5.25,"investmentCategory":"Power","cusip":"65000XBN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54962.48},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H5R9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54914.59},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990GTM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":54816.71},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL-A-REF","couponRate":5,"investmentCategory":"Education","cusip":"61075TYC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54789.47},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SFY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54735.74},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BX52","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54701.76},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791TA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54539},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H7B2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54443.65},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE A-1","couponRate":5,"investmentCategory":"General","cusip":"89602HJN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54422.48},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GP81","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54277.29},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5.25,"investmentCategory":"Water","cusip":"64986DPF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54265.25},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RJP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54233.78},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5,"investmentCategory":"General","cusip":"64972JBJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54217.4},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A","couponRate":4,"investmentCategory":"General","cusip":"64990AJB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":54199.7},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":5,"investmentCategory":"General","cusip":"650028WS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54179.49},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-B","couponRate":5,"investmentCategory":"Water","cusip":"64985H2P1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54172.3},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DMB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54102.19},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54059.62},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL-A-REF","couponRate":5,"investmentCategory":"Education","cusip":"61075TYB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":54033.54},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":4,"investmentCategory":"General","cusip":"650028WZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":53920.44},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QXH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53891.88},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GD76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53849.43},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-GROUP 2","couponRate":5,"investmentCategory":"General","cusip":"64990FXY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53844.75},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK C-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SGW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53698.38},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53660.68},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53638.6},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GPX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":53594.26},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HEF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53546.85},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53528.31},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL A-1","couponRate":5,"investmentCategory":"General","cusip":"64971XC55","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53520.53},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RQU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53513.15},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W6H2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53508.74},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR-BB","couponRate":3.25,"investmentCategory":"Water","cusip":"64972GBB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":53507.3},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-B-1","couponRate":5,"investmentCategory":"General","cusip":"64972JKJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53356.05},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5U7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53354.9},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-D-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KDM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53332.28},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-REF-B","couponRate":4,"investmentCategory":"Transportation","cusip":"59261A3Q8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":53324.18},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RQV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53310.33},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358W4R2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":53264.87},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SJP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53260.95},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-BB-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GH31","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53209},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-B1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QMW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53187.87},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53177.61},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358WZ49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53174.87},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53149.26},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53137.12},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53097.4},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5.25,"investmentCategory":"Transportation","cusip":"89602RPY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53020.08},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RQW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52998.21},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":5,"investmentCategory":"General","cusip":"44420RBN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52990.5},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52963.16},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036AF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52962.02},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":4,"investmentCategory":"Utilities","cusip":"5426904J8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":52823.46},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RQX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52730.47},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"86476PB64","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52713.75},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":4,"investmentCategory":"Medical","cusip":"64990BQM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":52681.27},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W4K7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52647.83},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":4.125,"investmentCategory":"General","cusip":"64972JJE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":52634.51},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"6500092E2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52574.51},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52520.36},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358WZ72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52519.93},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-E","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52502.58},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"63165T2R5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":52468.78},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Education","cusip":"64990G5U2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52451.48},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JPV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52427.06},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MQ93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52332.87},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":3,"investmentCategory":"General Obligation","cusip":"64966QXY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":52308.92},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X8A9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52303.56},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52239.15},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JTA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52148.55},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A6C6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52128.85},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":4,"investmentCategory":"General","cusip":"64990AWX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":52126.99},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52076.38},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52052.71},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A","couponRate":5,"investmentCategory":"General","cusip":"64990AHH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52031.07},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":3,"investmentCategory":"Water","cusip":"64972GYY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":52016.77},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64972HY30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51972.02},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FZV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":51923.63},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-3","couponRate":5.25,"investmentCategory":"General","cusip":"64972HJ86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51892.62},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN -EE","couponRate":4,"investmentCategory":"Water","cusip":"64972GWN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51835.46},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-E-1","couponRate":4,"investmentCategory":"General","cusip":"64971XXT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":51829},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY D SECZ-TE-2","couponRate":5,"investmentCategory":"Power","cusip":"91802RHG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51794.86},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":3,"investmentCategory":"Development","cusip":"64971PKM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":51771.74},{"issuerName":"Monroe County Industrial Development Corp","issuerTitle":"MONROE CO IDA","couponRate":5,"investmentCategory":"Education","cusip":"610730CW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51687.51},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-2","couponRate":5,"investmentCategory":"General","cusip":"59260XCQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51608.39},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY TRANS FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JC48","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51584.11},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-A1","couponRate":5,"investmentCategory":"General","cusip":"64971XFQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51512.96},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5S2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51436.83},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":3,"investmentCategory":"Transportation","cusip":"89602RFU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":51435.06},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFD","couponRate":5,"investmentCategory":"Education","cusip":"65000BQQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51382.24},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QAY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51298.14},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"General","cusip":"89602HAS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51290.87},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS","couponRate":5,"investmentCategory":"General","cusip":"64971XHP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51210.69},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B2","couponRate":5,"investmentCategory":"General","cusip":"59259N7C1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51192.3},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY -C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QQF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51083.33},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966MRC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":51068.8},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP-","couponRate":4,"investmentCategory":"General","cusip":"650036DG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":50998.77},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S2","couponRate":5,"investmentCategory":"General","cusip":"64972HC34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50956.92},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FGB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50944.85},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TGC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50808.6},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MZY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50798.5},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50784.28},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FGF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50774.42},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791TW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50736.96},{"issuerName":"Monroe County Industrial Development Corp","issuerTitle":"MONROE CO IDA-SCH FAC","couponRate":5,"investmentCategory":"Education","cusip":"610730CF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50705.85},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-F1","couponRate":5,"investmentCategory":"General","cusip":"64971W6U9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50695.88},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S2","couponRate":5,"investmentCategory":"General","cusip":"64972HD25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50669.44},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-REFUNDED","couponRate":5,"investmentCategory":"General","cusip":"64990F2C7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50632.84},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-GRP 3-UNRE","couponRate":5,"investmentCategory":"General","cusip":"64990KBD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50567.3},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50565.03},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TFA FUTURE TAX","couponRate":3,"investmentCategory":"General","cusip":"64971XG51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":50528.38},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990AUH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50505.26},{"issuerName":"City of New York NY","issuerTitle":"NY CITY-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MJL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50497.72},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-A2","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AXT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50492.5},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":2.5,"investmentCategory":"Development","cusip":"64971PKE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":50479.2},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":4,"investmentCategory":"Utilities","cusip":"542691CL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50408.3},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JMK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50377.64},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":50351.9},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50303.74},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC1","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GKL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50295.92},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AEX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50254.91},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-E-2","couponRate":4,"investmentCategory":"General","cusip":"650036DA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50184.71},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B-2","couponRate":5,"investmentCategory":"General","cusip":"59259N4L4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50151.46},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-F-3","couponRate":3,"investmentCategory":"General","cusip":"64971WH52","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":50114.19},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GBD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50106.13},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTIL DEBT SEC AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"91802RCM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50103.16},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FJA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50081.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F6C3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":50076.84},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MFG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50064.91},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":3.625,"investmentCategory":"General Obligation","cusip":"64966MXP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":50042.11},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AJT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50027.15},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"5426908C9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50000},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-REF-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A3C9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":49897.27},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A4Q7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":49897.27},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DRA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":49555.01},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":3,"investmentCategory":"Education","cusip":"64990GNP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":49438},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":4,"investmentCategory":"General","cusip":"6500358F8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":49232.38},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A","couponRate":4,"investmentCategory":"General","cusip":"64990AJC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":49202.07},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"65000XAQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":49034.87},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QXQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":49029.09},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SKH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":49020.94},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-FF-1","couponRate":4,"investmentCategory":"Water","cusip":"64972GSW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":48985.26},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48840.89},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W6F6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48831.56},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5,"investmentCategory":"General","cusip":"64972JWX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48795.66},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"General","cusip":"64990FPR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":48793.51},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5.25,"investmentCategory":"Power","cusip":"65000XBS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48724.74},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791TB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48713.67},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV COR-A","couponRate":5,"investmentCategory":"General","cusip":"64985TEE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48674.52},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48638.76},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TFS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48618.3},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DPC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48451.99},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832FW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48443.24},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2H2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48396.42},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-2","couponRate":3,"investmentCategory":"General","cusip":"89602HBS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":48350.35},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XTU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48146.22},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48051.43},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":4,"investmentCategory":"General","cusip":"650028XA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":48016.59},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RKL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":48015.68},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W4F8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":47995.08},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST-A-1-REF","couponRate":4,"investmentCategory":"General","cusip":"650028XP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":47993.87},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY-REF","couponRate":4,"investmentCategory":"Airport","cusip":"73358WX74","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":47882.52},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791TH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":47877.45},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL -C-1","couponRate":4,"investmentCategory":"General","cusip":"64971XL97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":47720.14},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JLT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":47537.49},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"General","cusip":"89602HCA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":47497.46},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AD95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":47411.85},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B2","couponRate":3.125,"investmentCategory":"General","cusip":"59259N7F4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":47357.43},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691DG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":47282.27},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DJM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":47258},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DPJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":47202.06},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AK89","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":47179.86},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"General","cusip":"64985SHE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":47143.43},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-REV","couponRate":4,"investmentCategory":"General","cusip":"89602HDL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":47059.47},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"65000XAS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":47046.92},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC","couponRate":5,"investmentCategory":"Water","cusip":"64972GM27","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46957.8},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691CH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46904.3},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":4,"investmentCategory":"Transportation","cusip":"89602RFP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":46903.04},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XUC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":46865.17},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-2","couponRate":5,"investmentCategory":"General","cusip":"59260XCP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46751.11},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-A-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QCU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":46663.1},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990AUA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46617.61},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN -EE","couponRate":5,"investmentCategory":"Water","cusip":"64972GWR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46617.53},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165T5V3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46450.47},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AQB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46378.89},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971X4E5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46220.79},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GNF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46156.21},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":4,"investmentCategory":"General","cusip":"64971XLJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":46082.15},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA2","couponRate":5,"investmentCategory":"Water","cusip":"64972GK78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46058.55},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FJH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46022.68},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YOR MUNI WTR-FF","couponRate":5,"investmentCategory":"Water","cusip":"64972GRW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46010.54},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KLV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":45922.37},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QAZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":45916.6},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QBF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45914.86},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-C","couponRate":5,"investmentCategory":"Water","cusip":"64986DPN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45902.16},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-E-1","couponRate":4,"investmentCategory":"General","cusip":"64971XXW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":45872.57},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK CO-A","couponRate":2,"investmentCategory":"General Obligation","cusip":"86476PB80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":45683.02},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CNTY -D","couponRate":4,"investmentCategory":"General Obligation","cusip":"95736U7R9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45682.73},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-C-3","couponRate":5,"investmentCategory":"General","cusip":"6500357F9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45658.04},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-SALES TAX-A","couponRate":5,"investmentCategory":"General","cusip":"64990AGA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45654.54},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR","couponRate":5,"investmentCategory":"Utilities","cusip":"542691AS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45637.25},{"issuerName":"Erie County Fiscal Stability Authority","issuerTitle":"ERIE CO FISCAL-D","couponRate":5,"investmentCategory":"General","cusip":"29508RKV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45618.45},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-GRP 3-UNRE","couponRate":5,"investmentCategory":"General","cusip":"64990KBB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45595.16},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-E","couponRate":5,"investmentCategory":"Water","cusip":"64986DFR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45510.27},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XUF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":45480.57},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Y64","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45373.04},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBORO BRDG-B-CABS","couponRate":0,"investmentCategory":"Transportation","cusip":"89602NA38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":45342.49},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-243","couponRate":5,"investmentCategory":"Airport","cusip":"73358XKS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45288.29},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-1","couponRate":3.375,"investmentCategory":"General Obligation","cusip":"64966MZT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":45277.53},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC RESOURCE CO","couponRate":4,"investmentCategory":"Education","cusip":"12008EVV5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":45084.54},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":3,"investmentCategory":"General Obligation","cusip":"64966QVX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":45075.67},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"64990BQG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45073.96},{"issuerName":"Hempstead Town Local Development Corp","issuerTitle":"HEMPSTEAD LOCAL DEV-A","couponRate":3,"investmentCategory":"Higher Education","cusip":"424682LY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":45027.98},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358W2B9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45020.76},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691JH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":44920.5},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":44879.26},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV COR-A","couponRate":5,"investmentCategory":"General","cusip":"64985TEA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":44817.49},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791SB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":44783.66},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-F-3","couponRate":3.25,"investmentCategory":"General","cusip":"64971WH86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":44642.8},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-2-SALES TAX","couponRate":5,"investmentCategory":"General","cusip":"64990ASV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":44637.2},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JSS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":44440.62},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":3.375,"investmentCategory":"General","cusip":"64971XCY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":44173.31},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK-REF","couponRate":5,"investmentCategory":"General","cusip":"07133AKF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":44169.08},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GD92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":44132.25},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791UA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":44121.45},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RJG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":44097},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH -C","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AZW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":44085.12},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-REF-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A3E5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43961.34},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"General","cusip":"896035BC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":43876.55},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTERIM-A","couponRate":5,"investmentCategory":"General","cusip":"631663QV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43869.4},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-F-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SSW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43798.87},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QA75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43702.66},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43614.81},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791TZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43384.35},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTERIM-A","couponRate":5,"investmentCategory":"General","cusip":"631663RC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43276.81},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AK63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":43272.45},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":2,"investmentCategory":"General Obligation","cusip":"95736VBY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":43270.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FZL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43255.37},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"64985TCB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43137.76},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-243","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43123.98},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5.25,"investmentCategory":"General","cusip":"64971X3T3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43106.75},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":5,"investmentCategory":"Power","cusip":"65000XAF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43076.43},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W6G4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":43064.85},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SCB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42969.31},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036CU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42941.69},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42938.02},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-2","couponRate":5,"investmentCategory":"General","cusip":"64972LBH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42915.06},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KEJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42899.21},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":4,"investmentCategory":"General","cusip":"650036JF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":42844.99},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-A","couponRate":0,"investmentCategory":"General","cusip":"649451EM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":42789.26},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK CO-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"86476PP36","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42743.74},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XWE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":42681.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42678.32},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE A-1","couponRate":5,"investmentCategory":"General","cusip":"89602HJS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42542.88},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":3,"investmentCategory":"Development","cusip":"64971PKG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":42485.34},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":4,"investmentCategory":"General","cusip":"64990FW91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":42482.97},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FZR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42382.13},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KKD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42300.2},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036CT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42268.83},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DPH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42220.92},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-PREREF","couponRate":5,"investmentCategory":"General","cusip":"64990KJH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42215.39},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE A-1","couponRate":5,"investmentCategory":"General","cusip":"89602HJT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42205.8},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"650010BR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42185.32},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42166.36},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":5.5,"investmentCategory":"General Obligation","cusip":"64966QC57","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42132.88},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QJY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":42027.1},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XNC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41987.03},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41894.61},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRWY AUTH","couponRate":4,"investmentCategory":"General","cusip":"650028YV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":41892.27},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE A-1","couponRate":5.25,"investmentCategory":"General","cusip":"89602HJZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41791.85},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358WZ98","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41766.08},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691DJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41725.65},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q3K4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41696.04},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GVY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":41655.31},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C8E4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41633.06},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVIR FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DGK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41514.14},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FZG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41492.08},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":3,"investmentCategory":"Transportation","cusip":"89602RFT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":41296.73},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AJX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41281.76},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY -REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WW26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41264.36},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":4,"investmentCategory":"General","cusip":"64990AKJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":41188.48},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5.25,"investmentCategory":"General","cusip":"64990F6U3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41164.08},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QVS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41149.75},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BW61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41105.79},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QCV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41016.73},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DNK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40938.36},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QCX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40906.22},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GLK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40866.24},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500358A9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40852.1},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GWX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40792.43},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S2","couponRate":5,"investmentCategory":"General","cusip":"64972HC59","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40713.29},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S2","couponRate":5,"investmentCategory":"General","cusip":"64972HC75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40657.52},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AKH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40588.24},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QVH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40493.99},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-E-1","couponRate":2.25,"investmentCategory":"General","cusip":"64971XYC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":40395.87},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY-A-1","couponRate":3,"investmentCategory":"General","cusip":"650028XJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":40372.88},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64986DDY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40360.17},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REV","couponRate":4,"investmentCategory":"Transportation","cusip":"650009X32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":40357.02},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XWA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40302.67},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-I-1","couponRate":5,"investmentCategory":"Development","cusip":"64972JTT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40260.94},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B1","couponRate":5,"investmentCategory":"General","cusip":"59259N8J5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40180.33},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REV-A-GRP 4-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FLF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":40147.36},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AFA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40079.46},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS-A-REF","couponRate":3,"investmentCategory":"Transportation","cusip":"59259NR70","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":39919.74},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A-UNREFD","couponRate":3.5,"investmentCategory":"General Obligation","cusip":"649791VH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":39780.63},{"issuerName":"Town of Hempstead NY","issuerTitle":"HEMPSTEAD TWN -A","couponRate":4,"investmentCategory":"General Obligation","cusip":"424672V75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":39719.15},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791SV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":39690.93},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XZL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":39531.27},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358W4Q4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":39516.1},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK MUNI WTR-AA2","couponRate":5,"investmentCategory":"Water","cusip":"64972GR55","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":39462.85},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DQT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":39428.83},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK MUNI WTR-AA2","couponRate":5,"investmentCategory":"Water","cusip":"64972GR48","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":39374.47},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RLJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":39170.02},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":4.125,"investmentCategory":"General Obligation","cusip":"64966SBB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":39066.45},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA-1","couponRate":3,"investmentCategory":"Water","cusip":"64972GZF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":38964.19},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":38962.77},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CNTY-B","couponRate":3,"investmentCategory":"Water","cusip":"864784GL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":38954.11},{"issuerName":"Onondaga County Trust for Cultural Resources","issuerTitle":"ONONDAGA CO TRUST FOR","couponRate":4,"investmentCategory":"Higher Education","cusip":"68276FDN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":38936.98},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-D3","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AH91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":38887.17},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":38885.54},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AY76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":38808.99},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREF","couponRate":4,"investmentCategory":"Education","cusip":"64985SWS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":38687.03},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A4S3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":38646.5},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH NY DED","couponRate":5,"investmentCategory":"General","cusip":"59260XAJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":38527.63},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966STL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":38322.01},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":38297.54},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CNTY NY WTR A","couponRate":3,"investmentCategory":"Water","cusip":"864784GC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":38182.73},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q5W6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":38127.4},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-C","couponRate":5,"investmentCategory":"General","cusip":"64972JYE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":38098.94},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"650009V67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":38062},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791UV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37961.3},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT SECZ-TE1","couponRate":5,"investmentCategory":"Power","cusip":"91802RFM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37910.61},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5,"investmentCategory":"General","cusip":"64972JBP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37841.73},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN -EE","couponRate":5,"investmentCategory":"Water","cusip":"64972GWP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37839.08},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"65000XAT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":37765.6},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":5,"investmentCategory":"General","cusip":"650028WT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37752.2},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QY53","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37679.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-2-SALES TAX","couponRate":5,"investmentCategory":"General","cusip":"64990ASU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37663.62},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QZE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37641.66},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F4C5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37635.14},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QJ92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37609.68},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP-","couponRate":4,"investmentCategory":"General","cusip":"650036DF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":37571.73},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036BU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37550.08},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37528.02},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37508.81},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":3,"investmentCategory":"General Obligation","cusip":"64966QKB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":37395.96},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC","couponRate":5,"investmentCategory":"Water","cusip":"64972GM35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37246.3},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37244.17},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JDG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37226.23},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY-A","couponRate":5,"investmentCategory":"General","cusip":"650028YQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37163.98},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SCX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37130.54},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832GA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37102.61},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BX94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":37075.56},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SGA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36968.44},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-251","couponRate":5,"investmentCategory":"Airport","cusip":"73358XRU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36921.84},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"General","cusip":"64990FYN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":36833.02},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36794.26},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XP51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36781.34},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-C-3","couponRate":4,"investmentCategory":"General","cusip":"6500357L6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":36767.24},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XUE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":36670.84},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-N-1","couponRate":5,"investmentCategory":"Transportation","cusip":"650009T45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36654.19},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QF88","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36651.46},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV COR-A","couponRate":5,"investmentCategory":"General","cusip":"64985TEK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36605.96},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY-REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WW59","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36580.72},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36556.19},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QCP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36545.73},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC RESOURCE","couponRate":4,"investmentCategory":"Higher Education","cusip":"12008EMX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":36456.22},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RHP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36397.35},{"issuerName":"Monroe County Industrial Development Corp","issuerTitle":"MONROE CO IDA","couponRate":5,"investmentCategory":"Education","cusip":"610730CT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36357.53},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JMC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36289.05},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QZ60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":36104.21},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5B9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":36095.84},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-3","couponRate":5,"investmentCategory":"General","cusip":"64972HK27","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35999.66},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-2","couponRate":4,"investmentCategory":"General","cusip":"89602HBU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35980.78},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"95736VEH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35949.04},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35899.28},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QJW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35876.19},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691CE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35825.34},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691BJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35825.34},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-205","couponRate":5,"investmentCategory":"Airport","cusip":"73358WN34","sedol":"BJN7TQ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35810.96},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY -C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QPP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35785.87},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-REF","couponRate":5,"investmentCategory":"Housing","cusip":"64990CVA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35725.79},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FGA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35681.34},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A2","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AL39","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":35676.9},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-A","couponRate":0,"investmentCategory":"General","cusip":"649451EH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":35651.58},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-205","couponRate":5,"investmentCategory":"Airport","cusip":"73358WN67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35627.18},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":4,"investmentCategory":"General","cusip":"64990FW34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35603.12},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GNB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":35567.62},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":3,"investmentCategory":"General","cusip":"64971XWS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":35419.84},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV CORP-A","couponRate":5,"investmentCategory":"General","cusip":"6500353U0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35406.76},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XAH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35323.65},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-B","couponRate":0,"investmentCategory":"General","cusip":"649451GA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":35312.94},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RHY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35174.21},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-D2","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AH75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":35172.72},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":3,"investmentCategory":"General","cusip":"64990E5E3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":35144.26},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MEZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35067.15},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-SALESTAX","couponRate":5,"investmentCategory":"General","cusip":"64990AFC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35066.55},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-175","couponRate":3,"investmentCategory":"Airport","cusip":"73358WJP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35005.62},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ","couponRate":4,"investmentCategory":"Airport","cusip":"73358WSC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":34999.64},{"issuerName":"Saratoga County Capital Resource Corp","issuerTitle":"SARATOGA CO CAPITAL","couponRate":4.875,"investmentCategory":"Education","cusip":"80349LAP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":34937.55},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CNTY-B","couponRate":3,"investmentCategory":"Water","cusip":"864784GM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":34824.97},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":4,"investmentCategory":"General","cusip":"650036JE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":34420.54},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"650036AH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":34407.23},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GSL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":34293.49},{"issuerName":"Town of Hempstead NY","issuerTitle":"HEMPSTEAD TWN","couponRate":4,"investmentCategory":"General Obligation","cusip":"424672T29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":34121.26},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":33955.57},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":33791.49},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AQL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":33784.7},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"63165T2Q7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":33600.73},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":3,"investmentCategory":"General","cusip":"64971XQN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":33429.8},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":33315.01},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-3","couponRate":5,"investmentCategory":"Water","cusip":"64972GYP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":33246.49},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQN5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":33238.36},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JSR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":33220.47},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TFA FUTURE TAX","couponRate":3,"investmentCategory":"General","cusip":"64971XF94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":33220.34},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":33197.91},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q5Y2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":33033.5},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-C","couponRate":5,"investmentCategory":"Water","cusip":"64986DPS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":33025.13},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY ST UNIV-B","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SKH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32875.1},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JMX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32858.41},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q3P3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32849.15},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QZG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32849.15},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5.25,"investmentCategory":"General","cusip":"64971X2H0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32831.22},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QYP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32680.63},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":4,"investmentCategory":"General","cusip":"64985TAP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":32647.53},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32601.38},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q3S7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32563.5},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-E","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32512.52},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32461.14},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32302.16},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":5,"investmentCategory":"Power","cusip":"65000XAM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32287.28},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-E","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32277.47},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"95736VBU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32200.85},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832FX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32139.77},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XQB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32097.48},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FZN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32089.66},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DQP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":32002.87},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31938.74},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971X4R6","sedol":"BQC5PX2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31938.74},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31936.16},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":3,"investmentCategory":"Housing","cusip":"64990GWF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":31930.85},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036CX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31929.5},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791UU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31918.3},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791RY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31918.3},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035CV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31915.31},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971X2M9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31836.93},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QZD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31826.18},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-1A","couponRate":5,"investmentCategory":"General","cusip":"89602HAY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31780.45},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XAK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":31759.62},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RKM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31737.1},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY-A-1","couponRate":4,"investmentCategory":"General","cusip":"650028XH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":31702.9},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C-2","couponRate":0,"investmentCategory":"General","cusip":"89602HBT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":31669.72},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-PREREFD","couponRate":5,"investmentCategory":"General","cusip":"64990KJK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31661.54},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QVZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31656.71},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896035AQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31647.1},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":4.25,"investmentCategory":"Education","cusip":"65000BPA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":31639.91},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN-B-1","couponRate":5,"investmentCategory":"General","cusip":"59260XCL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31636.52},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31608.46},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DJL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31595.7},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XWM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":31535.97},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"86476PB72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31529.02},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QG38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31504.77},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5.25,"investmentCategory":"General","cusip":"64972JBZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31501.85},{"issuerName":"Troy Capital Resource Corp","issuerTitle":"TROY NY CAPITAL RESO","couponRate":5,"investmentCategory":"Higher Education","cusip":"897579BR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31452.57},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691CF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31418.6},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK COUNTY-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"86476PT65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31408.98},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JMB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31217.85},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MT25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31186.22},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY -REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WV50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31160.92},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31154.99},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY ST UNIV-A","couponRate":5.25,"investmentCategory":"Higher Education","cusip":"64985SKA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31151.49},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028ZY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31119.06},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"64985TAH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31092.08},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH -A","couponRate":5,"investmentCategory":"General","cusip":"64990FKX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31084.55},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-237","couponRate":5,"investmentCategory":"Airport","cusip":"73358XHS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31073.54},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":4,"investmentCategory":"General","cusip":"6500358G6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":31068.88},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GXB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31067.67},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64990AMM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31053.41},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X8C5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":31032.35},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRAN FIN AUTH-B1","couponRate":3,"investmentCategory":"General","cusip":"64971WS35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":31010.76},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-N-1","couponRate":5,"investmentCategory":"Transportation","cusip":"650009T86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30913.03},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30907.49},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DJR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30897.51},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X8D3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30897.27},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SJV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30889.12},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691BU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30827.74},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY","couponRate":5,"investmentCategory":"Transportation","cusip":"650009R54","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30786.29},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-245","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30771.02},{"issuerName":"Town of Hempstead NY","issuerTitle":"HEMPSTEAD TWN -A","couponRate":4,"investmentCategory":"General Obligation","cusip":"424672V42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30740.61},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CNTY-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165TZW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30711.88},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691CX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30707.43},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30627.12},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CA84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30627.12},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FFY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30618.24},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DLR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30601.44},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30588.42},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK MUNI WTR-AA2","couponRate":5,"investmentCategory":"Water","cusip":"64972GS21","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30579.03},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN-UNR","couponRate":5,"investmentCategory":"General","cusip":"650036KC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30503.05},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GA95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30457.51},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-D1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AH34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30430},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FMK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30395.87},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTIL DEBT SEC AUTH","couponRate":5,"investmentCategory":"Power","cusip":"91802REM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30394.48},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30381.83},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-GROUP 3","couponRate":3,"investmentCategory":"General","cusip":"64990FYF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":30374.63},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SRL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30343.7},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64990FAZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30288.15},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":4,"investmentCategory":"Development","cusip":"64971PKC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30256.47},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM -A","couponRate":5.5,"investmentCategory":"Higher Education","cusip":"65000B4Z8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30160.02},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY/NJ-198","couponRate":5,"investmentCategory":"Airport","cusip":"73358WD84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30078.86},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MAV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30059.17},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REV","couponRate":5,"investmentCategory":"Education","cusip":"65000BTC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30058.44},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REV","couponRate":5.25,"investmentCategory":"Higher Education","cusip":"65000BT73","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30058.22},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC1","couponRate":4,"investmentCategory":"Water","cusip":"64972GKH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30036.9},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-D-2","couponRate":4.5,"investmentCategory":"General","cusip":"89602HEM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":29739.3},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":4,"investmentCategory":"General","cusip":"650036JH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":29722.19},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AQJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":29698.43},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-C1","couponRate":4,"investmentCategory":"General","cusip":"64971XKJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":29569.27},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":3,"investmentCategory":"General","cusip":"64971XSB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":29491.15},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GA53","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":29249.67},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":4,"investmentCategory":"Utilities","cusip":"542691ET3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":29184.53},{"issuerName":"Town of Hempstead NY","issuerTitle":"HEMPSTEAD TWN","couponRate":4,"investmentCategory":"General Obligation","cusip":"424672T37","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":29093.9},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"65000XAR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":28837.13},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358W3M4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":28323.43},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-GROUP 5-UNREF","couponRate":3,"investmentCategory":"General","cusip":"64990KLS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":28199.42},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-REF-C","couponRate":3,"investmentCategory":"General Obligation","cusip":"64966L4S7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":28038.62},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"650009W66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":27998.84},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-E","couponRate":3.125,"investmentCategory":"Water","cusip":"64986DFP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":27930.72},{"issuerName":"Western Nassau County Water Authority","issuerTitle":"WSTRN NASSAU CO WTR-A","couponRate":4,"investmentCategory":"Water","cusip":"958792EY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":27920.42},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XWG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":27913.34},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK COUNTY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"86476PT40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27901.13},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27854.85},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27761.48},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HHQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27696.12},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SLR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27656.03},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FL77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":27624.77},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27624.27},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-G","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966STH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27614.13},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791SY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27608.98},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV-REF","couponRate":5,"investmentCategory":"General","cusip":"64990F4E1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27563.11},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028D75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27532.81},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q3Q1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27527.91},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":3,"investmentCategory":"General Obligation","cusip":"64966QVR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":27520.2},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036HE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27500.04},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH NY DED","couponRate":4,"investmentCategory":"General","cusip":"59260XAU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":27492.67},{"issuerName":"Onondaga County Trust for Cultural Resources","issuerTitle":"ONONDAGA CO TRUST FOR","couponRate":4,"investmentCategory":"Higher Education","cusip":"68276FDR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":27475.44},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SQU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27414.67},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791SG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27399.53},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE -A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RNV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27326.15},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XW46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27309.47},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QJ50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27284.76},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971X4W5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27243.69},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":3.375,"investmentCategory":"General Obligation","cusip":"64966MXG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":27236.7},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SJM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27205},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5.25,"investmentCategory":"Higher Education","cusip":"64985SCK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27164.28},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27148.17},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27134.3},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27128.65},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27110.49},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27108.7},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QY46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27106.56},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-B","couponRate":0,"investmentCategory":"General","cusip":"649451FZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":27104.04},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"65000BW95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27075.55},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GXC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":27027.91},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP-","couponRate":4,"investmentCategory":"General","cusip":"650036DL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":27017.53},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-F1","couponRate":4,"investmentCategory":"General","cusip":"64971W7C8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":26928.11},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q5V8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26886.9},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26874.51},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971X4Y1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26819.77},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26760.27},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64985HQ91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26734.81},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A -REF","couponRate":4,"investmentCategory":"General","cusip":"64990FJL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":26722.54},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QXL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26675.93},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691CZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26665.64},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"64985TCH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26638.75},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26611.29},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY ST UNIV-B","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SKF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26606.42},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26563.98},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GUZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26558.38},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE -A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RPA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26522.06},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q3L2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26521.82},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036FB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26510.98},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165T4T9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26464.88},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-GROUP 1","couponRate":5,"investmentCategory":"General","cusip":"64990FXW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26447.71},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GA61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26444.41},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KJJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26443.27},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JSY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26345.68},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035CX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26342.54},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Education","cusip":"64990G5Z1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26308.43},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-230","couponRate":4,"investmentCategory":"Airport","cusip":"73358XEB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26247.08},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"650036HV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26236.01},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"95736VEC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26219.82},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-C1","couponRate":5,"investmentCategory":"General","cusip":"64971XKE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26187.42},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RLR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26184.63},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":3,"investmentCategory":"General Obligation","cusip":"64966QFU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":26165.67},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990KDF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26095.92},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE -A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RPD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26071.33},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5.25,"investmentCategory":"Higher Education","cusip":"64985SGF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26028.95},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5.5,"investmentCategory":"General","cusip":"64972JCF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26020.98},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GUE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26020.69},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HT85","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25986.01},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JTB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25967.8},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990C8H7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25921.47},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVIR FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DGL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25913.58},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":4,"investmentCategory":"Utilities","cusip":"542691EM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25906.82},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971X7B8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25888.88},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25851.31},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YOR MUNI WTR-FF","couponRate":5,"investmentCategory":"Water","cusip":"64972GRS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25814.67},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XDF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25791.48},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MSY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25743.4},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59260XAX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25737.49},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"89602REW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25714.4},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-4A","couponRate":5,"investmentCategory":"General","cusip":"64972HG97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25714.04},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-205","couponRate":5,"investmentCategory":"Airport","cusip":"73358WM68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25707.37},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MTA NY TRANS-C-GREEN","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AZP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25655.03},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691BV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25622.6},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-205","couponRate":5,"investmentCategory":"Airport","cusip":"73358WN26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25597.99},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966SRN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25576.37},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QM31","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25561.34},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"650036JC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25557.44},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REV-A-GRP 4-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FLE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25555.71},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY -REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WU93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25542.51},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY AUTH","couponRate":5,"investmentCategory":"General","cusip":"650028ZA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25515.09},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-230","couponRate":4,"investmentCategory":"Airport","cusip":"73358XDZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25491.35},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY-A","couponRate":4,"investmentCategory":"General","cusip":"650028XU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":25462.38},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK CO-C","couponRate":4,"investmentCategory":"General Obligation","cusip":"86476PP69","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25398.84},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-E","couponRate":5,"investmentCategory":"Water","cusip":"64986DFL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25396.57},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RDW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25362.76},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A","couponRate":5,"investmentCategory":"General","cusip":"64990AJA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25337.05},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64971WU99","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25326.78},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV CORP-A","couponRate":5,"investmentCategory":"General","cusip":"6500353T3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25302.95},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR","couponRate":5,"investmentCategory":"Utilities","cusip":"542691AT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25293.39},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SLH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25256.22},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XAG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25250.2},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64971XU97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25248.99},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-SER A-GROUP B","couponRate":5,"investmentCategory":"General","cusip":"64990AGJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25225.28},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25161.82},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B-2","couponRate":5,"investmentCategory":"General","cusip":"59259N4S9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25118.07},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5.25,"investmentCategory":"Transportation","cusip":"59261AJY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25111.09},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"650009V91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25085.13},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH CONS 93RD","couponRate":6.125,"investmentCategory":"Airport","cusip":"733580S88","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25045.29},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FHZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25042.01},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-A","couponRate":4,"investmentCategory":"General","cusip":"59259N6T5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25023.87},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY-REF","couponRate":4,"investmentCategory":"Airport","cusip":"73358WX66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25007.84},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFD","couponRate":4,"investmentCategory":"General","cusip":"64990KAT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25003.82},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY -C","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QPY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25002.03},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBORO BRIDGE-A-UNRE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RRC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":24999.16},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":4,"investmentCategory":"General","cusip":"64990FQ23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":24821.63},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUTH","couponRate":4,"investmentCategory":"Power","cusip":"65000XAP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":24786.1},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358W2C7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":24745.67},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-A-E-1","couponRate":4,"investmentCategory":"General","cusip":"64971W4V9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":24558.44},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C2-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"59261APK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":24539.18},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XW95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":24412.03},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TFA FUTURE TAX","couponRate":3,"investmentCategory":"General","cusip":"64971XG28","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":24410.91},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-B","couponRate":0,"investmentCategory":"General","cusip":"649451GB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":24199.02},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE A-1","couponRate":4.375,"investmentCategory":"General","cusip":"89602HKA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":23783.95},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST THRUWAY","couponRate":3.5,"investmentCategory":"Transportation","cusip":"650009Q63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":23686.73},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QFN5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":23528.2},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XQK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":23432.58},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CJH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":23409.66},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREF","couponRate":4,"investmentCategory":"General","cusip":"64990KDQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":23339.16},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FL51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":23339.16},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY-TE-1","couponRate":3.75,"investmentCategory":"Power","cusip":"91802RJJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":23327.9},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":4,"investmentCategory":"General","cusip":"64985TAQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":23263.88},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":4,"investmentCategory":"Water","cusip":"64986DBN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":23016.98},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSTNL-I","couponRate":4,"investmentCategory":"General","cusip":"64971Q6B4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":22682.09},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KLT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":22566.38},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"59261A2A4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":22540.31},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5.5,"investmentCategory":"Water","cusip":"64972GP73","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":22514.24},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XUJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":22436.05},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AD38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":22341.64},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-B1","couponRate":3.625,"investmentCategory":"General","cusip":"64971WXR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":22307.33},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AJW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":22200.64},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SQW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":22141.6},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":22141.2},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SKM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":22134.62},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SJL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":22134.62},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV COR-A","couponRate":5,"investmentCategory":"General","cusip":"64985TDY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":22082.73},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AD46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":22030.68},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JSQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":22006.75},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5,"investmentCategory":"Power","cusip":"65000XBL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":22002.48},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"896035BN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21983.83},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":5,"investmentCategory":"General","cusip":"44420RBQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21912.29},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RJN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21902.62},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q5X4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21899.44},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SJH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21899.44},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SDD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21894.29},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971X2E7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21888.37},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":3,"investmentCategory":"General","cusip":"64971XRZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":21866.87},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-REF-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A3A3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21855.18},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035CS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21811.1},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971X4T2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21807.4},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GF49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21766.2},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21755.23},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY-A","couponRate":5,"investmentCategory":"General","cusip":"650028YM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21709.75},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-C","couponRate":5,"investmentCategory":"Water","cusip":"64986DPR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21697.42},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791RZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21692.17},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H6X5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21664.58},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791SJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21650.52},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036HG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21639.32},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XW61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21557.61},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5,"investmentCategory":"Power","cusip":"65000XBC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21538.22},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JHM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21445.48},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JND6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21439.06},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791UP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21435.87},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FW59","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21428.83},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":3,"investmentCategory":"Water","cusip":"64985HG84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":21407.32},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KMC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21374.76},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TFA FUTURE TAX","couponRate":5,"investmentCategory":"General","cusip":"64971XF37","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21372.12},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X7X0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21345.72},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY-A-1","couponRate":3,"investmentCategory":"General","cusip":"650028XM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":21334.75},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21313.18},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H6W7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21310.79},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-2","couponRate":5,"investmentCategory":"General","cusip":"64972LBK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21291.19},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A -REV -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FW67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21288.53},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5.25,"investmentCategory":"General","cusip":"64971X7A0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21285.03},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791SR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21278.87},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK CO-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"86476PP44","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21268.96},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FPK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21253.59},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XTW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21239.51},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971X3U0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21224.62},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XW87","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21217.16},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971XXM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21204.36},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64985HR33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21204.18},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W4H4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21190.4},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GVA9","sedol":"BJLT8S2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21179.89},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN-1-A-PRERE","couponRate":5,"investmentCategory":"General","cusip":"64985TFA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21158.16},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64985HR41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21139.8},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY-A","couponRate":5,"investmentCategory":"General","cusip":"650028YF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21124.32},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TFV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21095.03},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-P-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"650009Y80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21092.66},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":3,"investmentCategory":"General","cusip":"64972H5Z1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":21075.56},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":21066.04},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QZ45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20975.65},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MQ85","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20971.31},{"issuerName":"Town of Oyster Bay NY","issuerTitle":"OYSTER BAY TW-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"692160UF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20957.83},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QB90","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20952.66},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REV","couponRate":3,"investmentCategory":"Transportation","cusip":"650009X73","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":20932.97},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FMN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20899.37},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM-B","couponRate":5,"investmentCategory":"Housing","cusip":"65000BP69","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20888.86},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JNG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20875.84},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GWY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20875.36},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"650036HX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20855.86},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XX45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20846.79},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990ATZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20816.12},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QZ29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20814.54},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-1A","couponRate":5,"investmentCategory":"General","cusip":"89602HBC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20804.52},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035DA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20763.91},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AVZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20746.04},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036BP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20746.04},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-N-1","couponRate":5,"investmentCategory":"Transportation","cusip":"650009T60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20744.87},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20742.7},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64971XU48","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20728.1},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20716.33},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-C-1","couponRate":5,"investmentCategory":"General","cusip":"64972JMD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20651.9},{"issuerName":"Nassau County Interim Finance Authority","issuerTitle":"NASSAU CO INTRIM-A","couponRate":5,"investmentCategory":"General","cusip":"631663RY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20620.12},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691BS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20606.5},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-B-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RKZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20584.14},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691BT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20580.05},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20574.53},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B2","couponRate":5,"investmentCategory":"General","cusip":"59259N7B3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20552.41},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SCJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20543.53},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-REFD","couponRate":5,"investmentCategory":"General","cusip":"650036GR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20523.76},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20509.67},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVIRONMENTAL-A","couponRate":5,"investmentCategory":"Water","cusip":"64985HC54","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20466.88},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-A-1","couponRate":5,"investmentCategory":"General","cusip":"649870NC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20444.9},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MTA NY TRANS-C-GREEN","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AZS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20414.51},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":3,"investmentCategory":"Transportation","cusip":"59261AHS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":20406.34},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-B-IMPT","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165TH57","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20404.72},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MRU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20403.49},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA2","couponRate":5,"investmentCategory":"Water","cusip":"64972GK86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20355.18},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":4,"investmentCategory":"General","cusip":"650036BV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20340.7},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CNTY INDL DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"61075TPR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20335.12},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SJX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20304.86},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7M0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20277.08},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20209.41},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"95736VLE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20149.65},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-A-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971W4Z0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20117.27},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7V0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20099.55},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-200","couponRate":5,"investmentCategory":"Airport","cusip":"73358WG81","sedol":"BYPFJ44","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20092.63},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5,"investmentCategory":"General","cusip":"64972JCG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20072.57},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AFN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20067.83},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GND0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20038.96},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-UNREFD","couponRate":5,"investmentCategory":"General","cusip":"64990FUR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20023.75},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691CW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20000},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-GROUP 2","couponRate":4,"investmentCategory":"General","cusip":"64990FYE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":19691.24},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-E-1","couponRate":4,"investmentCategory":"General","cusip":"64971XXS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":19413.72},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GVF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":19106.39},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-B","couponRate":0,"investmentCategory":"General","cusip":"649451FX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":18742.3},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":4.125,"investmentCategory":"Water","cusip":"64972GE42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":18548.07},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL -C-1","couponRate":4,"investmentCategory":"General","cusip":"64971XL22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":18509.71},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":3,"investmentCategory":"General","cusip":"64971XNP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":18292.87},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":4,"investmentCategory":"Water","cusip":"64986DJS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":18171.62},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":3,"investmentCategory":"Transportation","cusip":"89602RFV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":17997.12},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XWN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":17994.79},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-SALES TAX","couponRate":4,"investmentCategory":"General","cusip":"64990ASS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":17977.88},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-175","couponRate":3.25,"investmentCategory":"Airport","cusip":"73358WJY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":17794.41},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR-BB","couponRate":4,"investmentCategory":"Water","cusip":"64972GBA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":17783.81},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358XBS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":17233.76},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN -A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AE45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":16851.12},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":3.75,"investmentCategory":"Water","cusip":"64972GND2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":16817.09},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036HC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16636.04},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16610.54},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-C","couponRate":5,"investmentCategory":"Water","cusip":"64986DQA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16530.15},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT-TE-1-REF","couponRate":5,"investmentCategory":"Power","cusip":"91802RGR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16511.41},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-E-1","couponRate":5,"investmentCategory":"General","cusip":"64971X4V7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16481.46},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK MUNI WTR-AA2","couponRate":5,"investmentCategory":"Water","cusip":"64972GR22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16441.96},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"64985TCC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16394.16},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16388.05},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16374.62},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165T4P7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16374.09},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JNB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16363.88},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV COR-A","couponRate":5,"investmentCategory":"General","cusip":"64985TED9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16355.77},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JNY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16355.55},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XN79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16355.55},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2J8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16340.31},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q3N8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16340.31},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT SECZ-TE1","couponRate":5,"investmentCategory":"Power","cusip":"91802RFD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16318.74},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-3","couponRate":5,"investmentCategory":"Water","cusip":"64972GYN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16313.29},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QA67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16292.43},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":3,"investmentCategory":"Utilities","cusip":"542691EU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":16284.93},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5.25,"investmentCategory":"General","cusip":"650036FP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16257.93},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SLM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16242.91},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16197.5},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SJN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16169.76},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16152.56},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-GROUP 1","couponRate":5,"investmentCategory":"General","cusip":"64990FXX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16129.35},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY-A","couponRate":5,"investmentCategory":"General","cusip":"650028YG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16092.66},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JMV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16084.11},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5,"investmentCategory":"General","cusip":"64972JBQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16075.21},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16035.71},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2Q2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16034.96},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DJE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16001.44},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-C","couponRate":5,"investmentCategory":"Water","cusip":"64986DPQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":16001.44},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND AUTH-A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691KK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15999.38},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GVW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15963.87},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036BW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15950.84},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QB66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15926.81},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NYS ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DJH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15913.58},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY NJ-240","couponRate":5,"investmentCategory":"Airport","cusip":"73358XJF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15839.32},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59260XCA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15818.26},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"Education","cusip":"65000BYV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15814.39},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15807.41},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SAD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15806.75},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-E-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990APJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15797.57},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QVM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15794.99},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XMD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15769.76},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QL24","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15729.91},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL A-1","couponRate":5,"investmentCategory":"General","cusip":"64971XB72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15728.12},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GE83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15702.9},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5.25,"investmentCategory":"General","cusip":"896032AY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15687.89},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XME9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15665.79},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD-1","couponRate":4,"investmentCategory":"Water","cusip":"64972GWE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15658.4},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036FT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15657.05},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5.25,"investmentCategory":"General","cusip":"64972JXP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15614.13},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK CITY NY","couponRate":5,"investmentCategory":"Development","cusip":"07133AHY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15597.42},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XX60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15574.24},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFD","couponRate":5,"investmentCategory":"Education","cusip":"65000BQV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15569.54},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH PE","couponRate":5,"investmentCategory":"General","cusip":"650028WN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15559.53},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":5,"investmentCategory":"General","cusip":"64971X8B7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15552.75},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691BP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15545.35},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QAR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15513.98},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY AUTH","couponRate":5,"investmentCategory":"General","cusip":"650028YX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15511.26},{"issuerName":"Troy Capital Resource Corp","issuerTitle":"TROY NY CAPITAL RESO","couponRate":5,"investmentCategory":"Higher Education","cusip":"897579BU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15507.69},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"64985TAJ0","sedol":"BHPH8X3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15499.65},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QFM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15480.88},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"89602REV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15462.62},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SCH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15449.51},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B1","couponRate":5,"investmentCategory":"General","cusip":"59259N7V9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15441.9},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971W7P9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15431.45},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-B-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AWY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15431.05},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5.25,"investmentCategory":"General","cusip":"64972JCD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15427.72},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JJC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15397.33},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MZR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15385.77},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15373.64},{"issuerName":"Town of Oyster Bay NY","issuerTitle":"OYSTER BAY TWN-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"692160SS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15362.12},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XDL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15354.71},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5.25,"investmentCategory":"General","cusip":"64972JCE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15353.32},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TFA FUTURE TAX","couponRate":5,"investmentCategory":"General","cusip":"64971XF29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15342.03},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MRT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15336.8},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036FZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15333.14},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H6U1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15321.57},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15321.57},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR","couponRate":5,"investmentCategory":"Utilities","cusip":"542691AM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15282.01},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK CO-D-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"86476PWS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15265.52},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GPQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15246.95},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GQE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15246.37},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-205","couponRate":5.25,"investmentCategory":"Airport","cusip":"73358WN83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15229.81},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-SALES TAX-A","couponRate":5,"investmentCategory":"General","cusip":"64990AFZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15218.18},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVIRONMRNTAL-B","couponRate":5,"investmentCategory":"Water","cusip":"64986DHU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15218.12},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791MZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15186.81},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON NY YARDS INFRA","couponRate":5,"investmentCategory":"General","cusip":"44420RAR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15153.72},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Education","cusip":"64990G6A5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15103.15},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MHB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15087.53},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15046.55},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MHL6","sedol":"BZCCWT1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15045.16},{"issuerName":"County of Albany NY","issuerTitle":"ALBANY CO","couponRate":5,"investmentCategory":"General Obligation","cusip":"01212PBJ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15033.31},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MAW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15030.36},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XQF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15026.53},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ","couponRate":4,"investmentCategory":"Airport","cusip":"73358WSA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15002.86},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966MFT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15001.75},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-E","couponRate":4,"investmentCategory":"Water","cusip":"64986DFQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14969.96},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990C8M6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14856.38},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-E","couponRate":3,"investmentCategory":"Water","cusip":"64986DFK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14783.37},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":3.25,"investmentCategory":"General","cusip":"64972HYR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14781.14},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"64990BQK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14689.94},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-B-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966MHJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14524.41},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":4,"investmentCategory":"Utilities","cusip":"542691EV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14161.54},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-175","couponRate":3,"investmentCategory":"Airport","cusip":"73358WJU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14031.19},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":4,"investmentCategory":"General","cusip":"89602HCC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14027.11},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-1A","couponRate":4,"investmentCategory":"General","cusip":"89602HBD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":14027.11},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S1B","couponRate":4,"investmentCategory":"General","cusip":"64972H3J9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":13993.03},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QFP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":13963.87},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QJX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":13936.74},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC RESOURCE CO","couponRate":4,"investmentCategory":"Education","cusip":"12008EVT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":13741.07},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC NY TRANS FIN-A-1","couponRate":4,"investmentCategory":"General","cusip":"64971X8G6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":13499.26},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC RESOURCE CO","couponRate":4,"investmentCategory":"Education","cusip":"12008EVW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":13448.58},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL -C-1","couponRate":4,"investmentCategory":"General","cusip":"64971XL63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":13345.92},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"65000BLQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":11793.99},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK ST PWR AUT-A","couponRate":5,"investmentCategory":"Power","cusip":"65000XBJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11157.22},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND AUTH-A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691KR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11152.44},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DQS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11144.12},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV COR-A","couponRate":5,"investmentCategory":"General","cusip":"64985TDZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11140.72},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DQZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11117.07},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11100.42},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HFY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11078.45},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11025.25},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC","couponRate":5,"investmentCategory":"Water","cusip":"64972GM76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11015.81},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5,"investmentCategory":"General","cusip":"64972JNA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11014.81},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2L3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11011.17},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-244","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":11002.05},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832LA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10998.73},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832LB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10933.02},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH NY DED","couponRate":5,"investmentCategory":"General","cusip":"59260XAK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10928.58},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A4T1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10927.52},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SCZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10893.54},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SLT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10868.81},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-C","couponRate":5,"investmentCategory":"General","cusip":"89602HHN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10861.05},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QWB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10850.88},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JSV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10807},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"General","cusip":"896035CT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10805.11},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791UM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10795.65},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY-A-1","couponRate":3,"investmentCategory":"General","cusip":"650028XL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":10793.69},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH NY DED","couponRate":5,"investmentCategory":"General","cusip":"59260XAM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10790.1},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC","couponRate":5,"investmentCategory":"Water","cusip":"64972GM92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10784.6},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10767.39},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QM64","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10754.76},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF-REV","couponRate":5,"investmentCategory":"Education","cusip":"64985SXN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10740.39},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036FD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10735.42},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10722.74},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JSW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10705.66},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-C","couponRate":5,"investmentCategory":"Water","cusip":"64986DQG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10678.82},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JPF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10671.21},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691EG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10666.25},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XTV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10662.58},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-F-1","couponRate":5,"investmentCategory":"General","cusip":"64971XT65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10659.08},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SKQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10652.19},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XZS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10646.25},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FZQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10641.62},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791TY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10639.43},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QJ35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10636.02},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Education","cusip":"64990G5W8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10630.48},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RLN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10629.85},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"59260XBY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10627.71},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SCC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10624.35},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-250","couponRate":5,"investmentCategory":"Airport","cusip":"73358XQV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10615.03},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990ATH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10607.68},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036BX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10592.4},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10591.82},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"896035BS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10587.73},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-D","couponRate":5.25,"investmentCategory":"General","cusip":"64972JNJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10572.92},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND AUTH-A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691KZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10562.66},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GVB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10556.32},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5.25,"investmentCategory":"Transportation","cusip":"59261A5A1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10552.24},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-G-G-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SLK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10522.74},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE -A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RPC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10502.46},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE-A-1","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RNF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10502.46},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-GROUP 2-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FKR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10500.59},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JZH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10499.99},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-B1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QMR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10481.1},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358WZ80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10471.51},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XZX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10470.49},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W6D1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10466.56},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-SUBSER-E-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QY95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10465.7},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990ATY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10461.68},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONAL-S-1A","couponRate":5,"investmentCategory":"General","cusip":"64972H5M0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10447.83},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W2V5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10441.52},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"64985TFY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10408.06},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSIT FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JGL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10402.68},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SRE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10398.72},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA-3","couponRate":5.25,"investmentCategory":"Water","cusip":"64972GF90","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10383.1},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-1-UNREF","couponRate":5,"investmentCategory":"General","cusip":"64990AVC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10373.02},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10357.01},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GJR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10355.59},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK COUNTY-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"86476PT73","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10343.55},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JTF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10331.63},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165T6Z3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10329.11},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-230","couponRate":5,"investmentCategory":"Airport","cusip":"73358XET5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10327.83},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"64972JAU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10317.54},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990GEW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10311.95},{"issuerName":"Empire State Development Corp","issuerTitle":"NY URBAN DEV-A","couponRate":5,"investmentCategory":"General","cusip":"6500357W2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10310.97},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A -REF","couponRate":5.25,"investmentCategory":"General","cusip":"64990FJG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10310.83},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"95736VEG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10310.51},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5,"investmentCategory":"General","cusip":"64972JSK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10287.64},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JCV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10287.64},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XDH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10286.78},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q6J4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10277.19},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Education","cusip":"64990G5T5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10276.45},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY -REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WW42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10275.9},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-205","couponRate":5,"investmentCategory":"Airport","cusip":"73358WM76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10268.25},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GE75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10255.84},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036FY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10254.93},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM INSD-A-NY-UNI","couponRate":5.75,"investmentCategory":"Higher Education","cusip":"649838FX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10248.7},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-205","couponRate":5,"investmentCategory":"Airport","cusip":"73358WM92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10247.82},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FFV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10232.33},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"64990AHT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10229.88},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-241","couponRate":5,"investmentCategory":"Airport","cusip":"73358XJR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10226.38},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q5S5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10224.54},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MXF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10216.67},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B1","couponRate":5,"investmentCategory":"General","cusip":"59259N8D8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10188.72},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S2","couponRate":5,"investmentCategory":"General","cusip":"64972HC42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10184.02},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MQY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10176.97},{"issuerName":"Erie County Industrial Development Agency/The","issuerTitle":"ERIE CO INDL DEV AGY","couponRate":5,"investmentCategory":"Education","cusip":"29509PLE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10170.56},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XCQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10166.1},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5E3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10157.79},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10148.87},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-C-1","couponRate":5,"investmentCategory":"General","cusip":"6500356L7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10137.35},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FZF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10131.96},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N6Z2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10120.69},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7B4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10103.7},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY -C","couponRate":5,"investmentCategory":"General","cusip":"650028ZQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10089.12},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR -A","couponRate":4,"investmentCategory":"Utilities","cusip":"542691JL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10079.04},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990AGR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10054},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B2","couponRate":4,"investmentCategory":"General","cusip":"59259N7D9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10050.13},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANS AUTH-B1","couponRate":5.25,"investmentCategory":"General","cusip":"59259N8M8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10045.22},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AHE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10033.92},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QFH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10033.51},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358W4N1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10032.59},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":3,"investmentCategory":"General Obligation","cusip":"95736VBV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10026.97},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTIL DEBT SEC AUTH-B","couponRate":5,"investmentCategory":"Power","cusip":"91802RCX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10020.12},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Education","cusip":"64990G5S7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10019.99},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990E3C9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10018.34},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREFUNDED","couponRate":4,"investmentCategory":"General","cusip":"64990FP99","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10007.01},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691CD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10000},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TFA FUTURE TAX","couponRate":4,"investmentCategory":"General","cusip":"64971XF60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9912.66},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XP44","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9882.82},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ","couponRate":4,"investmentCategory":"Airport","cusip":"73358WSE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9797.64},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XUB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9571.11},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-EE-2","couponRate":4,"investmentCategory":"Water","cusip":"64972GSR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9561.11},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QXS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9487.15},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY ST DORM AUTH-E-REF","couponRate":3.25,"investmentCategory":"General","cusip":"64990EW94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9429.28},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FL44","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9374.5},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358XBP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9354.63},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966MFJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9336.48},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QXV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9326.93},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GVX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9311.12},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH NY & NJ-175","couponRate":3.25,"investmentCategory":"Airport","cusip":"73358WJX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9084.63},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSTNL FIN-A1","couponRate":3.5,"investmentCategory":"General","cusip":"64971WWM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":9059.94},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY MUNI","couponRate":3.5,"investmentCategory":"Water","cusip":"64972GQD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":8950.18},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC-1","couponRate":4,"investmentCategory":"Water","cusip":"64972GPU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":8932.38},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH -C","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AZV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":8891.6},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REV","couponRate":4,"investmentCategory":"Transportation","cusip":"650009X57","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":8861.49},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-A-1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AK48","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":8750.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-D-UNREFUNDED","couponRate":3,"investmentCategory":"General","cusip":"64990KFH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":8550.68},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBORO BRDG-B-CABS","couponRate":0,"investmentCategory":"Transportation","cusip":"89602NB29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":8409.3},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"89602NF90","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":8366.36},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-E-REF","couponRate":3,"investmentCategory":"General","cusip":"64990FL36","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":8083.28},{"issuerName":"State of New York","issuerTitle":"NEW YORK ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"649791UD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5731.18},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990GSK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5704.04},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-C","couponRate":5,"investmentCategory":"Water","cusip":"64986DPW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5694.79},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-C","couponRate":5,"investmentCategory":"Water","cusip":"64986DPV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5672.9},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-C","couponRate":5,"investmentCategory":"Water","cusip":"64986DPU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5632.69},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND AUTH-A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691KQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5630.97},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5621.7},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DNX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5601.32},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RMF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5595.72},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-2","couponRate":5,"investmentCategory":"General","cusip":"64972LBE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5566.05},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"89602HFL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5565.92},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST THRUWAY AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"650010DJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5564.89},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-C","couponRate":5,"investmentCategory":"General","cusip":"64972JYB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5555.08},{"issuerName":"Utility Debt Securitization Authority","issuerTitle":"UTILITY DEBT SECZ-TE1","couponRate":5,"investmentCategory":"Power","cusip":"91802RFG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5545.69},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM-B","couponRate":5,"investmentCategory":"Housing","cusip":"65000BQ27","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5543.81},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KLY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5542.42},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5531.15},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990ATR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5522.28},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-243","couponRate":5,"investmentCategory":"Airport","cusip":"73358XLC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5517.43},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KJU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5512.62},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-E","couponRate":5,"investmentCategory":"Utilities","cusip":"542691HC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5503.36},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-SUB-I","couponRate":5,"investmentCategory":"General","cusip":"64972JH50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5501.69},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-C","couponRate":5,"investmentCategory":"General","cusip":"64972JYD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5500.6},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5,"investmentCategory":"General","cusip":"650036FK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5498.54},{"issuerName":"New York State Thruway Authority","issuerTitle":"NEW YORK ST TWY-A","couponRate":5,"investmentCategory":"General","cusip":"650028YJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5491.19},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5488.66},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"89602HGP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5477.4},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL -C-1","couponRate":5,"investmentCategory":"General","cusip":"64971XK31","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5463.3},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND AUTH-A","couponRate":5,"investmentCategory":"Utilities","cusip":"542691KT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5455.11},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-B-1","couponRate":5,"investmentCategory":"General","cusip":"64972JKB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5451.85},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-B-1","couponRate":5,"investmentCategory":"General","cusip":"64972JKG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5433.56},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SFZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5432.75},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GZZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5405.58},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-PREREFUNDED","couponRate":5,"investmentCategory":"Education","cusip":"64985SXX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5399.47},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036BS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5396.34},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GXV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5392.83},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-REF-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A3G0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5387.26},{"issuerName":"Battery Park City Authority","issuerTitle":"BATTERY PARK-REF","couponRate":5,"investmentCategory":"General","cusip":"07133AKL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5384.95},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036BT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5382.52},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5.5,"investmentCategory":"General","cusip":"64972JBW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5380.39},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XTT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5372.56},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036BR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5367.71},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE A-1","couponRate":5,"investmentCategory":"General","cusip":"89602HJQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5365.39},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A","couponRate":5,"investmentCategory":"General","cusip":"896032AE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5361.39},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RLZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5356.29},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HDX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5351.52},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV CORP","couponRate":5.25,"investmentCategory":"General","cusip":"650036FR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5349.36},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971X3S5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5347.7},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966QB58","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5346.31},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5340.01},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS-C","couponRate":5.5,"investmentCategory":"General","cusip":"64972JBY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5334},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SFK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5322.69},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM-B","couponRate":5,"investmentCategory":"Housing","cusip":"65000BP77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5318.47},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HEG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5316.6},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W4G6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5315.85},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SGB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5309.65},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"95736VKT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5309.55},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W2Q6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5303.67},{"issuerName":"New York Power Authority","issuerTitle":"NEW YORK PWR AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"64989KMD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5299.89},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL -C-1","couponRate":5,"investmentCategory":"General","cusip":"64971XK64","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5294.43},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":5,"investmentCategory":"General","cusip":"89602HDD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5290.63},{"issuerName":"Erie County Industrial Development Agency/The","issuerTitle":"ERIE CO INDL DEV AGY","couponRate":5,"investmentCategory":"Education","cusip":"29509PLG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5289.87},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK -A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QF70","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5278.97},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"650036AG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5275.8},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIB BRIDGE -A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"89602RPB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5275.79},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND NY PWR AU","couponRate":5,"investmentCategory":"Utilities","cusip":"542691DF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5271.33},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRID-C-1A","couponRate":5,"investmentCategory":"General","cusip":"89602HAZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5270.19},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165T4U6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5266.23},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XZW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5260.7},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-H-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JTD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5257.44},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY","couponRate":5,"investmentCategory":"General","cusip":"64985SHD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5255.54},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-FF-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GTA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5253.06},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KGP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5247.68},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"896035BU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5242.69},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"650028A60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5237.51},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W4M3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5230.41},{"issuerName":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","issuerTitle":"TRIBOROUGH BRIDGE -A","couponRate":5,"investmentCategory":"General","cusip":"896035BV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5229.33},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-PREREFUNDED","couponRate":4,"investmentCategory":"General","cusip":"64990KLJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5221.71},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVRNMNTL FACS","couponRate":5,"investmentCategory":"Water","cusip":"64986DKX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5221.53},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YOR MUNI WTR-FF","couponRate":5,"investmentCategory":"Water","cusip":"64972GRR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5217.53},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE A-1","couponRate":5,"investmentCategory":"General","cusip":"89602HJV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5211.6},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NY-REF","couponRate":5,"investmentCategory":"Airport","cusip":"73358WW75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5203.36},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"64971XLF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5201.04},{"issuerName":"Empire State Development Corp","issuerTitle":"NEW YORK ST URBAN DEV","couponRate":5,"investmentCategory":"General","cusip":"64985TAG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5200.09},{"issuerName":"Monroe County Industrial Development Corp","issuerTitle":"MONROE CO IDA","couponRate":5,"investmentCategory":"Education","cusip":"610730CS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5197.8},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-D-PREREF","couponRate":4,"investmentCategory":"General","cusip":"64990KKZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5190.19},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"95736VEF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5179.65},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HR79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5175.98},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5.25,"investmentCategory":"General","cusip":"64972JWK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5172.8},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NY MUNI WTR FIN-CC-2","couponRate":5,"investmentCategory":"Water","cusip":"64972GJ70","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5171.8},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":5,"investmentCategory":"Airport","cusip":"73358W2Y9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5167.64},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-F-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SKV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5163.43},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5162.35},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GE67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5161.74},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-REF-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A3P0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5160.58},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY TRANS","couponRate":5.25,"investmentCategory":"General","cusip":"64971XHN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5159.24},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVIR FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DGQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5156.79},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JWG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5154.9},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK A-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SPL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5153.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-B-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AWU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5141.76},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-C","couponRate":5,"investmentCategory":"Water","cusip":"64986DQL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5140.68},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV","couponRate":5,"investmentCategory":"General","cusip":"64990AUB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5134.88},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ST ENVIR FACS-A","couponRate":5,"investmentCategory":"Water","cusip":"64986DGT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5134.87},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY MUNI","couponRate":5,"investmentCategory":"Water","cusip":"64972GQB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5133.68},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC RESOURCE CO","couponRate":5,"investmentCategory":"Education","cusip":"12008EVR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5125.95},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY CITY TRANS FIN-F-1","couponRate":5,"investmentCategory":"General","cusip":"64972JC55","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5121.58},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QYK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5112.27},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MSV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5112.27},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A-PRERE","couponRate":4,"investmentCategory":"General","cusip":"64990AYE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5108.87},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN-S-4A","couponRate":5,"investmentCategory":"General","cusip":"64972HF56","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5107.19},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64972HT44","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5107.19},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AKD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5105.07},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-CT FACS LEA","couponRate":5.5,"investmentCategory":"Facilities","cusip":"64983QJA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5103.31},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-B-IMPT","couponRate":5,"investmentCategory":"General Obligation","cusip":"63165TH65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5100.04},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S2","couponRate":5,"investmentCategory":"General","cusip":"64972HC67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5086.77},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NEW YORK ST ENVRNMNTL","couponRate":5,"investmentCategory":"Water","cusip":"64986DDR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5079.31},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-C","couponRate":5,"investmentCategory":"General","cusip":"64990AJR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5072.73},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990FA46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5071.74},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5066.95},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691GD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5059.19},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XZJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5048.05},{"issuerName":"Town of Oyster Bay NY","issuerTitle":"OYSTER BAY TWN-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"692160SR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5041.46},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-F1","couponRate":5,"investmentCategory":"General","cusip":"64971W7A2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5041.15},{"issuerName":"County of Suffolk NY","issuerTitle":"SUFFOLK COUNTY-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"86476PU22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5037.04},{"issuerName":"New York State Environmental Facilities Corp","issuerTitle":"NY ENVRNMNTL FACS-E","couponRate":5,"investmentCategory":"Water","cusip":"64986DFT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5031.9},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5028.3},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRAN FIN AUTH-SUB","couponRate":5,"investmentCategory":"General","cusip":"64971WM64","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5006.62},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK DORM AUTH-A1","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990BZJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5006.39},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":4,"investmentCategory":"General","cusip":"64971XQG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4961.79},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":4,"investmentCategory":"Transportation","cusip":"89602RGG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4954.12},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH NY BRIDGE","couponRate":4,"investmentCategory":"Transportation","cusip":"89602RJU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4890.87},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QVN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4884.84},{"issuerName":"Hudson Yards Infrastructure Corp","issuerTitle":"HUDSON YARDS INFRA-A","couponRate":4,"investmentCategory":"General","cusip":"44420RCB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4842.52},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GNN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4811.13},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBORO BRDG-B-CABS","couponRate":0,"investmentCategory":"Transportation","cusip":"89602NA87","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4692.21},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"63165T6X8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4689.15},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY -A-REF","couponRate":4,"investmentCategory":"General","cusip":"64990FZY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4687.25},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU-A","couponRate":4.125,"investmentCategory":"General Obligation","cusip":"63165T2W4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4682.39},{"issuerName":"County of Nassau NY","issuerTitle":"NASSAU CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"63165T6Y6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4667.41},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XNL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4646.27},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NEW YORK CITY NY MUNI","couponRate":4,"investmentCategory":"Water","cusip":"64972GXY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4615.21},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":4,"investmentCategory":"General","cusip":"64971XNK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4608.99},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QKA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4596.12},{"issuerName":"Troy Capital Resource Corp","issuerTitle":"TROY NY CAPITAL RESO","couponRate":4,"investmentCategory":"Higher Education","cusip":"897579BY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4595.37},{"issuerName":"New York State Thruway Authority","issuerTitle":"NY ST TWY AUTH-O-REV","couponRate":4,"investmentCategory":"Transportation","cusip":"650009W82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4593.12},{"issuerName":"Empire State Development Corp","issuerTitle":"NY ST URBAN DEV-C-3","couponRate":4,"investmentCategory":"General","cusip":"6500357M4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4569.87},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"General","cusip":"64990AGT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4563.04},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966QFT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4508.39},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-C1","couponRate":3,"investmentCategory":"General","cusip":"64971XKG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4489.58},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"PORT AUTH OF NEW YORK","couponRate":4,"investmentCategory":"Airport","cusip":"73358XBQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4489.42},{"issuerName":"Metropolitan Transportation Authority Dedicated Tax Fund","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":4,"investmentCategory":"General","cusip":"59260XCD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4472.64},{"issuerName":"County of Westchester NY","issuerTitle":"WESTCHESTER CO-A","couponRate":2,"investmentCategory":"General Obligation","cusip":"95736VBX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4438.39},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-F1","couponRate":3.25,"investmentCategory":"General","cusip":"64971W7E4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4427.66},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A1","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AK71","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4309.33},{"issuerName":"Suffolk County Water Authority","issuerTitle":"SUFFOLK CO WTR-A","couponRate":3.25,"investmentCategory":"Water","cusip":"864784GK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4131.8},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-AA-1","couponRate":3.5,"investmentCategory":"Water","cusip":"64972GZE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":4059.06}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.01908,"marketValue":93958.71,"quantity":93958.71,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A353"}],"derivatives":[]}}