| 1 | Cash | N/A | 4.51% | 924,433 |
| 2 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | N/A | 2.54% | 500,000 |
| 3 | NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.05% | N/A | 2.44% | 500,000 |
| 4 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 2.26% | 435,000 |
| 5 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 1.93% | 400,000 |
| 6 | PUERTO RICO COMWLTH 4% | N/A | 1.92% | 400,000 |
|
| 7 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.90% | 355,000 |
| 8 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | N/A | 1.88% | 350,000 |
| 9 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | N/A | 1.76% | 360,000 |
| 10 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 1.69% | 315,000 |
| 11 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 4% | N/A | 1.66% | 335,000 |
| 12 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | N/A | 1.65% | 330,000 |
| 13 | LONG BEACH N Y 5.25% | N/A | 1.63% | 300,000 |
| 14 | NASSAU CNTY N Y 5% | N/A | 1.63% | 305,000 |
| 15 | METROPOLITAN TRANSN AUTH N Y REV 5.5% | N/A | 1.62% | 300,000 |
| 16 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.55% | 300,000 |
| 17 | PORT AUTH N Y & N J 5% | N/A | 1.55% | 300,000 |
| 18 | LIVINGSTON CNTY N Y 4% | N/A | 1.53% | 295,000 |
| 19 | MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% | N/A | 1.53% | 300,000 |
| 20 | BUILD NYC RESOURCE CORP N Y REV 5% | N/A | 1.52% | 300,000 |
| 21 | CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25% | N/A | 1.49% | 300,000 |
| 22 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.49% | 280,000 |
| 23 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 1.48% | 285,000 |
| 24 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.47% | 285,000 |
| 25 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 1.46% | 300,000 |
| 26 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25% | N/A | 1.46% | 300,000 |
| 27 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | N/A | 1.44% | 250,000 |
| 28 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 1.38% | 250,000 |
| 29 | NORTH BABYLON N Y UN FREE SCH DIST 3% | N/A | 1.36% | 300,000 |
| 30 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | N/A | 1.36% | 250,000 |
| 31 | CARMEL N Y 4% | N/A | 1.35% | 275,000 |
| 32 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.35% | 250,000 |
| 33 | KINGS PARK N Y CENT SCH DIST 3% | N/A | 1.34% | 285,000 |
| 34 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | N/A | 1.34% | 250,000 |
| 35 | YONKERS N Y 5% | N/A | 1.34% | 250,000 |
| 36 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 1.33% | 250,000 |
| 37 | DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5% | N/A | 1.32% | 250,000 |
| 38 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | N/A | 1.32% | 250,000 |
| 39 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.31% | 250,000 |
| 40 | MONROE CNTY N Y INDL DEV CORP REV 5% | N/A | 1.31% | 250,000 |
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| 41 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | N/A | 1.31% | 250,000 |
| 42 | NEW YORK ST TWY AUTH GEN REV 5% | N/A | 1.31% | 250,000 |
| 43 | SOUTHAMPTON VLG N Y 2.125% | N/A | 1.31% | 290,000 |
| 44 | MONROE CNTY N Y INDL DEV CORP REV 5% | N/A | 1.30% | 250,000 |
| 45 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 1.30% | 265,000 |
| 46 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.30% | 250,000 |
| 47 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125% | N/A | 1.29% | 250,000 |
| 48 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | N/A | 1.26% | 250,000 |
| 49 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 1.26% | 250,000 |
| 50 | RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375% | N/A | 1.26% | 250,000 |
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