|Security Name||Asset Type||
|Dormitory Auth. Rev., Higher Education Commercial Paper, Series 2017-2-C, 1.19% 5/2/2018||Short Term||6,000,000||$6,000,000.00||2.58%|
|New York City G.O. Bonds, Series 2008-J-5, 1.7% 2028||Short Term||3,260,000||$3,260,000.00||1.4%|
|Transportation Dev. Corp., Special Fac. Rev. Ref. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2016, AMT, 5.00% 2031||Fixed Income||2,500,000||$2,636,825.00||1.13%|
|New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-F-1, 5.00% 2042||Fixed Income||1,965,000||$2,256,724.00||0.97%|
|Dormitory Auth., City University System, Consolidated Fifth General Resolution Rev. Bonds, Series 2008-C, 1.58% 2031||Short Term||2,125,000||$2,125,000.00||0.91%|
|Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036||Fixed Income||1,950,000||$2,081,372.00||0.9%|
|County of Nassau, G.O. General Improvement Ref. Bonds, Series 2016-A, 5.00% 2030||Fixed Income||1,795,000||$2,054,719.00||0.88%|
|Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.58% 2020||Fixed Income||2,000,000||$2,024,680.00||0.87%|
|New York City G.O. Bonds, Fiscal 2018, Series 2017-C, 5.00% 2032||Fixed Income||1,720,000||$2,031,733.00||0.87%|
|New York City Transitional Fin. Auth., Tax-Exempt Future Tax Secured Bonds, Series 2010-G-5, 0% 2034||Short Term||2,000,000||$2,000,000.00||0.86%|
|New York City, Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Fiscal 2003, Series 2002-A-2, 0% 2029||Short Term||2,000,000||$2,000,000.00||0.86%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035||Fixed Income||1,750,000||$1,982,855.00||0.85%|
|County of Onondaga, Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT, Assured Guaranty Municipal insured, 5.00% 2030||Fixed Income||1,750,000||$1,919,015.00||0.83%|
|Village of Dobbs Ferry, Local Dev. Corp., Rev. Bonds (Mercy College Project), Series 2014, 5.00% 2039||Fixed Income||1,625,000||$1,835,389.00||0.79%|
|Buffalo and Erie County Industrial Land Dev. Corp., Obligated Group Rev. Bonds (Catholic Health System, Inc. Project), Series 2015, 5.00% 2023||Fixed Income||1,600,000||$1,802,944.00||0.78%|
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