Liberty Street Advisors, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMHIX	PIONEER MUN HIGH INCOME TR	185,945	$2,362	4.4%	$14.02	—	COM SHS	723763108
—	DREYFUS STRATEGIC MUN BD FD	291,839	$2,279	4.2%	$8.00	—	COM	26202F107
—	INVESCO ADVANTAGE MU	197,649	$2,243	4.2%	$11.62	—	SH BEN INT	46132E103
—	ALLIANCEBERNSTEIN NATL MUNI	158,922	$2,112	3.9%	$13.61	—	COM	01864U106
—	INVESCO MUN TR	168,594	$2,070	3.8%	$12.46	—	COM	46131J103
—	NUVEEN DIV ADVANTAGE MUN FD	151,265	$2,060	3.8%	$13.43	—	COM	67070F100
—	NUVEEN PERFORMANCE PLUS MUN	144,583	$2,050	3.8%	$14.71	—	COM	67062P108
—	PUTNAM MANAGED MUN INCOM TR	279,858	$2,001	3.7%	$7.31	—	COM	746823103
XPMQX	PIMCO MUN INCOME FD III	178,236	$1,955	3.6%	$11.42	—	COM	72201A103
—	DREYFUS STRATEGIC MUNS INC	232,264	$1,900	3.5%	$8.30	—	COM	261932107
—	NUVEEN QUALITY INCOME MUN FD	139,849	$1,887	3.5%	$13.52	—	COM	670977107
—	INVESCO TR INVT GRADE MUNS	133,498	$1,726	3.2%	$13.35	—	COM	46131M106
—	BLACKROCK MUNI INCOME TR II	118,611	$1,723	3.2%	$14.53	—	COM	09249N101
—	EATON VANCE MUNI INCOME TRUS	122,052	$1,583	2.9%	$13.62	—	SH BEN INT	27826U108
XMYDX	BLACKROCK MUNIYIELD FD INC	111,250	$1,581	2.9%	$14.94	—	COM	09253W104
XPMAX	PIONEER MUN HIGH INCOME ADV	122,847	$1,579	2.9%	$12.63	—	COM	723762100
—	NUVEEN PREM INCOME MUN FD	115,532	$1,548	2.9%	$13.24	—	COM	67062T100
—	MFS MUN INCOME TR	234,829	$1,501	2.8%	$6.55	—	SH BEN INT	552738106
XBKNX	BLACKROCK INVT QUALITY MUN T	97,276	$1,449	2.7%	$14.57	—	COM	09247D105
—	INVESCO QUALITY MUNI INC TRS	112,736	$1,370	2.5%	$12.31	—	COM	46133G107
—	PIMCO MUN INCOME FD II	109,095	$1,311	2.4%	$12.31	—	COM	72200W106
—	DEUTSCHE MUN INCOME	94,506	$1,236	2.3%	$13.35	—	COM	25160C106
SHY	ISHARES TR	13,712	$1,165	2.2%	$84.95	—	1-3 YR TR BD ETF	464287457
—	NUVEEN MUN OPPORTUNITY FD IN	79,631	$1,122	2.1%	$14.60	—	COM	670984103
—	NUVEEN DIVID ADVANTAGE MUN F	81,037	$1,116	2.1%	$13.77	—	COM	67066V101
—	NUVEEN PREM INCOME MUN FD 2	75,112	$1,025	1.9%	$13.99	—	COM	67063W102
IEF	ISHARES TR	7,420	$800	1.5%	$108.22	—	7-10 Y TR BD ETF	464287440
—	NUVEEN MUN ADVANTAGE FD INC	60,031	$799	1.5%	$13.13	—	COM	67062H106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	70,107	$772	1.4%	$11.28	—	COM	09250B103
—	NUVEEN MUN MKT OPPORTUNITY F	56,012	$734	1.4%	$13.01	—	COM	67062W103
—	MFS HIGH INCOME MUN TR	152,930	$726	1.3%	$4.75	—	SH BEN INT	59318D104
—	BLACKROCK MUNIHLDGS FD II IN	46,643	$697	1.3%	$15.19	—	COM	09253P109
—	DREYFUS MUN BD INFRSTRCTR FD	56,511	$670	1.2%	$11.86	—	SHS	26203D101
—	NUVEEN AMT-FREE MUN INCOME F	47,598	$620	1.2%	$12.79	—	COM	670657105
AGG	ISHARES TR	4,362	$478	0.9%	$109.00	—	CORE US AGGBD ET	464287226
—	UBS AG JERSEY BRH	16,253	$468	0.9%	$30.37	—	CMCI GOLD ETN	902641810
VTI	VANGUARD INDEX FDS	4,274	$422	0.8%	$107.09	—	TOTAL STK MKT	922908769
—	CLAYMORE EXCHANGE TRD FD TR	8,348	$418	0.8%	$50.07	—	GUGG ENH SHT DUR	18383M654
—	MAINSTAY DEFINEDTERM MN OPP	22,636	$401	0.7%	$17.72	—	COM	56064K100
—	NUVEEN SELECT QUALITY MUN FD	27,822	$372	0.7%	$13.37	—	COM	670973106
XMQTX	BLACKROCK MUNIY QUALITY FD I	26,927	$343	0.6%	$13.28	—	COM	09254G108
—	INVESCO MUNI INCOME OPP TRST	50,043	$338	0.6%	$6.75	—	COM	46132X101
—	POWERSHARES ETF TR II	10,920	$320	0.6%	$30.07	—	BUILD AMER ETF	73937B407
XMUIX	BLACKROCK MUNI INTER DR FD I	21,641	$301	0.6%	$13.91	—	COM	09253X102
—	NUVEEN INTER DURATION MN TMF	15,756	$195	0.4%	$12.38	—	COM	670671106