| 1 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 4.81% | 250,000 |
| 2 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | N/A | 4.34% | 200,000 |
| 3 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 4.24% | 200,000 |
| 4 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 4.21% | 200,000 |
| 5 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5% | N/A | 4.17% | 200,000 |
| 6 | CLINTON CNTY N Y CAP RES CORP LEASE REV 5% | N/A | 4.08% | 200,000 |
| 7 | NEW YORK ST HSG FIN AGY REV 4.65% | N/A | 4.04% | 200,000 |
| 8 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | N/A | 4.01% | 200,000 |
| 9 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | N/A | 3.69% | 200,000 |
| 10 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 3.27% | 150,000 |
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| 11 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 3.21% | 150,000 |
| 12 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | N/A | 3.14% | 625,000 |
| 13 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | N/A | 2.95% | 145,000 |
| 14 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 2.91% | 145,000 |
| 15 | NEW YORK TRANSN DEV CORP SPL FAC REV 0% | N/A | 2.59% | 200,000 |
| 16 | NEW YORK N Y CITY HSG DEV CORP REV 4.5% | N/A | 2.37% | 120,000 |
| 17 | MONROE CNTY N Y INDL DEV CORP REV 5% | N/A | 2.19% | 110,000 |
| 18 | NEW YORK CNTYS TOB TR VI 3.75% | N/A | 2.18% | 140,000 |
| 19 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 2.15% | 100,000 |
| 20 | PORT AUTH N Y & N J 5.5% | N/A | 2.13% | 100,000 |
| 21 | BUILD NYC RESOURCE CORP N Y REV 5.88% | N/A | 2.04% | 110,000 |
| 22 | DOBBS FERRY N Y LOC DEV CORP REV 5% | N/A | 2.01% | 100,000 |
| 23 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% | N/A | 2.01% | 100,000 |
| 24 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 2.01% | 100,000 |
| 25 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.6% | N/A | 1.98% | 100,000 |
| 26 | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | N/A | 1.83% | 100,000 |
| 27 | NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.13% | N/A | 1.76% | 100,000 |
| 28 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% | N/A | 1.71% | 85,000 |
| 29 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 1.58% | 75,000 |
| 30 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5% | N/A | 1.49% | 75,000 |
| 31 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | N/A | 1.20% | 60,000 |
| 32 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.16% | 57,907 |
| 33 | BUILD NYC RESOURCE CORP N Y REV 3.63% | N/A | 1.06% | 65,000 |
| 34 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 1.05% | 50,000 |
| 35 | BUILD NYC RESOURCE CORP N Y REV 5% | N/A | 1.03% | 50,000 |
| 36 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 1.00% | 50,000 |
| 37 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.00% | 50,000 |
| 38 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.38% | N/A | 0.96% | 50,000 |
| 39 | CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | N/A | 0.94% | 50,000 |
| 40 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.80% | 40,000 |
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| 41 | ONONDAGA N Y CIVIC DEV CORP REV 5% | N/A | 0.80% | 40,000 |
| 42 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | N/A | 0.71% | 35,000 |
| 43 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 0.60% | 30,000 |
| 44 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% | N/A | 0.50% | 25,000 |
| 45 | NEW YORK CNTYS TOB TR IV 5% | N/A | 0.48% | 25,000 |
| 46 | NEW YORK CNTYS TOB TR IV 5% | N/A | 0.37% | 20,000 |
| 47 | ONEIDA CNTY N Y LOC DEV CORP REV 3% | N/A | 0.32% | 25,000 |
| 48 | US DOLLARS | N/A | 0.31% | 15,464 |
| 49 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5% | N/A | 0.29% | 15,000 |
| 50 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54% | N/A | 0.23% | 12,000 |
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