|Security Name||Asset Type||
|NEW YORK STATE DORM AUTH||Short Term||4,000,000||$4,000,000.00||1.65%|
|New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2016, Series 2015-AA-1, 1.59% 2048||Short Term||3,000,000||$3,000,000.00||1.24%|
|NYC MFH VAR-A-BRUCKNE||Short Term||3,000,000||$3,000,000.00||1.24%|
|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||$2,624,850.00||1.09%|
|New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-F-1, 5.00% 2042||Fixed Income||1,965,000||$2,251,320.00||0.93%|
|County of Nassau, G.O. General Improvement Ref. Bonds, Series 2016-A, 5.00% 2030||Fixed Income||1,795,000||$2,043,392.00||0.85%|
|Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036||Fixed Income||1,950,000||$2,059,259.00||0.85%|
|Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.51% 2020||Fixed Income||2,000,000||$2,035,560.00||0.84%|
|New York City G.O. Bonds, Fiscal 2018, Series 2017-C, 5.00% 2032||Fixed Income||1,720,000||$2,029,600.00||0.84%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035||Fixed Income||1,750,000||$1,967,420.00||0.81%|
|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||$1,914,780.00||0.79%|
|Village of Dobbs Ferry, Local Dev. Corp., Rev. Bonds (Mercy College Project), Series 2014, 5.00% 2039||Fixed Income||1,625,000||$1,826,744.00||0.76%|
|Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, 4.00% 2047||Fixed Income||1,715,000||$1,803,871.00||0.75%|
|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||$1,799,504.00||0.74%|
|Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 195, 4.00% 2046||Fixed Income||1,710,000||$1,784,556.00||0.74%|
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