| 1 | NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15 | N/A | 0.68% | 5,530,000 |
| 2 | UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15 | N/A | 0.67% | 5,250,000 |
| 3 | NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01 | N/A | 0.63% | 5,000,000 |
| 4 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01 | N/A | 0.63% | 5,000,000 |
| 5 | NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01 | N/A | 0.62% | 5,000,000 |
| 6 | BATTERY PK CITY AUTH N Y REV - 4.8 2038-11-01 | N/A | 0.61% | 5,135,000 |
| 7 | LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01 | N/A | 0.58% | 4,730,000 |
| 8 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01 | N/A | 0.57% | 4,570,000 |
| 9 | NEW YORK ST PWR AUTH REV - 5.0 2035-11-15 | N/A | 0.57% | 4,245,000 |
| 10 | MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01 | N/A | 0.55% | 4,350,000 |
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| 11 | NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01 | N/A | 0.55% | 4,305,000 |
| 12 | LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01 | N/A | 0.54% | 4,465,000 |
| 13 | NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15 | N/A | 0.54% | 4,500,000 |
| 14 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15 | N/A | 0.52% | 4,250,000 |
| 15 | SUFFOLK CNTY N Y - 3.0 2038-10-15 | N/A | 0.51% | 5,000,000 |
| 16 | NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15 | N/A | 0.49% | 4,000,000 |
| 17 | PORT AUTH N Y & N J - 5.0 2038-12-01 | N/A | 0.48% | 3,700,000 |
| 18 | SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01 | N/A | 0.47% | 4,600,000 |
| 19 | NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15 | N/A | 0.46% | 3,700,000 |
| 20 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01 | N/A | 0.46% | 3,785,000 |
| 21 | NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15 | N/A | 0.45% | 3,600,000 |
| 22 | NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01 | N/A | 0.44% | 4,000,000 |
| 23 | NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01 | N/A | 0.44% | 4,145,000 |
| 24 | NEW YORK ST TWY AUTH GEN REV J - 5.0 2029-01-01 | N/A | 0.44% | 3,665,000 |
| 25 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-01 | N/A | 0.43% | 3,500,000 |
| 26 | NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15 | N/A | 0.43% | 3,500,000 |
| 27 | NEW YORK N Y - 5.0 2043-08-01 | N/A | 0.42% | 3,410,000 |
| 28 | TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15 | N/A | 0.41% | 3,280,000 |
| 29 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2035-11-15 | N/A | 0.40% | 3,000,000 |
| 30 | NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-09-15 | N/A | 0.39% | 3,185,000 |
| 31 | SUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-01 | N/A | 0.39% | 3,485,000 |
| 32 | NEW YORK N Y - 5.25 2041-09-01 | N/A | 0.38% | 3,000,000 |
| 33 | NEW YORK ST DORM AUTH ST PERS - 3.0 2050-03-15 | N/A | 0.38% | 4,750,000 |
| 34 | LONG IS PWR AUTH N Y ELEC SYS - 5.0 2027-09-01 | N/A | 0.37% | 3,000,000 |
| 35 | LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01 | N/A | 0.37% | 2,980,000 |
| 36 | NEW YORK N Y - 4.0 2032-08-01 | N/A | 0.37% | 3,090,000 |
| 37 | NEW YORK N Y - 5.0 2027-08-01 | N/A | 0.37% | 2,945,000 |
| 38 | NEW YORK N Y - 5.0 2035-10-01 | N/A | 0.37% | 2,905,000 |
| 39 | NEW YORK N Y - 5.0 2043-03-01 | N/A | 0.37% | 3,000,000 |
| 40 | NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15 | N/A | 0.37% | 2,995,000 |
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| 41 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2032-11-01 | N/A | 0.37% | 2,795,000 |
| 42 | NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01 | N/A | 0.37% | 3,000,000 |
| 43 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2054-05-15 | N/A | 0.37% | 3,000,000 |
| 44 | NEW YORK N Y CITY MUN WTR FIN - 5.25 2046-06-15 | N/A | 0.36% | 2,915,000 |
| 45 | NEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-01 | N/A | 0.36% | 3,400,000 |
| 46 | NEW YORK ST DORM AUTH SALES TA - 5.0 2032-03-15 | N/A | 0.36% | 3,000,000 |
| 47 | UTILITY DEBT SECURITIZATION AU - 5.0 2034-12-15 | N/A | 0.36% | 3,000,000 |
| 48 | NEW YORK N Y CITY MUN WTR FIN - 4.0 2037-06-15 | N/A | 0.35% | 3,000,000 |
| 49 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-08-01 | N/A | 0.35% | 2,720,000 |
| 50 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2049-05-15 | N/A | 0.34% | 2,770,000 |
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