| 1 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | N/A | 2.74% | 500,000 |
| 2 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 2.53% | 435,000 |
| 3 | PUERTO RICO COMWLTH 4% | N/A | 2.14% | 400,000 |
| 4 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 2.12% | 400,000 |
| 5 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | N/A | 2.11% | 350,000 |
| 6 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 2.08% | 355,000 |
|
| 7 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | N/A | 1.95% | 360,000 |
| 8 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 1.90% | 315,000 |
| 9 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 4% | N/A | 1.85% | 335,000 |
| 10 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | N/A | 1.83% | 330,000 |
| 11 | LONG BEACH N Y 5.25% | N/A | 1.83% | 300,000 |
| 12 | NASSAU CNTY N Y 5% | N/A | 1.82% | 305,000 |
| 13 | METROPOLITAN TRANSN AUTH N Y REV 5.5% | N/A | 1.80% | 300,000 |
| 14 | LIVINGSTON CNTY N Y 4% | N/A | 1.71% | 295,000 |
| 15 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.71% | 300,000 |
| 16 | BUILD NYC RESOURCE CORP N Y REV 5% | N/A | 1.67% | 300,000 |
| 17 | MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% | N/A | 1.67% | 300,000 |
| 18 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.67% | 280,000 |
| 19 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | N/A | 1.66% | 290,000 |
| 20 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | N/A | 1.65% | 285,000 |
| 21 | CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25% | N/A | 1.63% | 300,000 |
| 22 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.63% | 285,000 |
| 23 | METROPOLITAN TRANSN AUTH N Y REV 3.6% | N/A | 1.62% | 300,000 |
| 24 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6% | N/A | 1.62% | 300,000 |
| 25 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 1.60% | 300,000 |
| 26 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | N/A | 1.60% | 250,000 |
| 27 | PORT CHESTER-RYE N Y UN FREE SCH DIST 5% | N/A | 1.54% | 285,000 |
| 28 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 1.53% | 250,000 |
| 29 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | N/A | 1.53% | 250,000 |
| 30 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.49% | 250,000 |
| 31 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | N/A | 1.48% | 250,000 |
| 32 | YONKERS N Y 5% | N/A | 1.48% | 250,000 |
| 33 | NEW YORK ST TWY AUTH GEN REV 5% | N/A | 1.46% | 250,000 |
| 34 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.45% | 250,000 |
| 35 | PORT AUTH N Y & N J 5% | N/A | 1.45% | 250,000 |
| 36 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 1.44% | 265,000 |
| 37 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 1.43% | 255,000 |
| 38 | MONROE CNTY N Y INDL DEV CORP REV 5% | N/A | 1.43% | 250,000 |
| 39 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 1.41% | 250,000 |
| 40 | ORANGE & ULSTER CNTYS NY BRD COOP EDL SVCS SOLE SUPERVISORY DIST 4.75% | N/A | 1.41% | 260,000 |
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| 41 | SOUTHAMPTON VLG N Y 2.125% | N/A | 1.41% | 290,000 |
| 42 | DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5% | N/A | 1.40% | 250,000 |
| 43 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | N/A | 1.38% | 250,000 |
| 44 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.38% | 250,000 |
| 45 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125% | N/A | 1.38% | 250,000 |
| 46 | WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET | N/A | 1.38% | 250,000 |
| 47 | RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375% | N/A | 1.37% | 250,000 |
| 48 | Cash | N/A | 1.36% | 251,498 |
| 49 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% | N/A | 1.36% | 250,000 |
| 50 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4% | N/A | 1.36% | 250,000 |
