| 1 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | N/A | 2.67% | 500,000 |
| 2 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 2.37% | 435,000 |
| 3 | PUERTO RICO COMWLTH 4% | N/A | 1.99% | 400,000 |
| 4 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | N/A | 1.95% | 350,000 |
| 5 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 1.95% | 400,000 |
| 6 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.94% | 355,000 |
| 7 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | N/A | 1.84% | 360,000 |
| 8 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 1.76% | 315,000 |
| 9 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 4% | N/A | 1.75% | 335,000 |
| 10 | LONG BEACH N Y 5.25% | N/A | 1.70% | 300,000 |
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| 11 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | N/A | 1.69% | 330,000 |
| 12 | METROPOLITAN TRANSN AUTH N Y REV 5.5% | N/A | 1.66% | 300,000 |
| 13 | MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% | N/A | 1.62% | 300,000 |
| 14 | LIVINGSTON CNTY N Y 4% | N/A | 1.60% | 295,000 |
| 15 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.60% | 300,000 |
| 16 | PORT AUTH N Y & N J 5% | N/A | 1.59% | 300,000 |
| 17 | BUILD NYC RESOURCE CORP N Y REV 5% | N/A | 1.58% | 300,000 |
| 18 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75% | N/A | 1.58% | 300,000 |
| 19 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.57% | 280,000 |
| 20 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.7% | N/A | 1.57% | 300,000 |
| 21 | CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25% | N/A | 1.56% | 300,000 |
| 22 | Cash | N/A | 1.54% | 294,570 |
| 23 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.54% | 285,000 |
| 24 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55% | N/A | 1.53% | 300,000 |
| 25 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 1.53% | 285,000 |
| 26 | ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25% | N/A | 1.47% | 250,000 |
| 27 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | N/A | 1.46% | 250,000 |
| 28 | BUILD NYC RESOURCE CORP N Y REV 4% | N/A | 1.41% | 300,000 |
| 29 | KINGS PARK N Y CENT SCH DIST 3% | N/A | 1.41% | 285,000 |
| 30 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.41% | 250,000 |
| 31 | NORTH BABYLON N Y UN FREE SCH DIST 3% | N/A | 1.41% | 300,000 |
| 32 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 1.41% | 250,000 |
| 33 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | N/A | 1.40% | 250,000 |
| 34 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | N/A | 1.38% | 250,000 |
| 35 | SOUTHAMPTON VLG N Y 2.125% | N/A | 1.38% | 290,000 |
| 36 | YONKERS N Y 5% | N/A | 1.38% | 250,000 |
| 37 | CARMEL N Y 4% | N/A | 1.37% | 275,000 |
| 38 | MONROE CNTY N Y INDL DEV CORP REV 5% | N/A | 1.36% | 250,000 |
| 39 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | N/A | 1.36% | 250,000 |
| 40 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | N/A | 1.36% | 250,000 |
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| 41 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 1.36% | 250,000 |
| 42 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | N/A | 1.35% | 250,000 |
| 43 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125% | N/A | 1.35% | 250,000 |
| 44 | DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5% | N/A | 1.34% | 250,000 |
| 45 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.34% | 250,000 |
| 46 | MONROE CNTY N Y INDL DEV CORP REV 5% | N/A | 1.34% | 250,000 |
| 47 | NEW YORK ST TWY AUTH GEN REV 5% | N/A | 1.34% | 250,000 |
| 48 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 1.33% | 250,000 |
| 49 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.32% | 250,000 |
| 50 | RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375% | N/A | 1.32% | 250,000 |
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