| 1 | Ssc Government Mm Gvmxx | N/A | 2.05% | 867,214 |
| 2 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | N/A | 1.28% | 500,000 |
| 3 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | N/A | 1.26% | 500,000 |
| 4 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.25% | 500,000 |
| 5 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | N/A | 1.23% | 500,000 |
| 6 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | N/A | 1.23% | 500,000 |
| 7 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | N/A | 1.19% | 500,000 |
| 8 | SANTA FE CNTY N MEX MULTIFAMILY REV 3.29% | N/A | 1.18% | 500,000 |
| 9 | MINNESOTA ST 4% | N/A | 1.16% | 500,000 |
| 10 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 1.16% | 500,000 |
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| 11 | FULTON CNTY GA DEV AUTH REV 5% | N/A | 1.04% | 430,000 |
| 12 | PROVIDENCE R I PUB BLDGS AUTH REV 5% | N/A | 0.91% | 375,000 |
| 13 | ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5% | N/A | 0.87% | 340,000 |
| 14 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.86% | 345,000 |
| 15 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | N/A | 0.85% | 350,000 |
| 16 | NEW ORLEANS LA AVIATION BRD REV 5% | N/A | 0.85% | 355,000 |
| 17 | CUYAHOGA CNTY OHIO HOSP REV 5.5% | N/A | 0.82% | 350,000 |
| 18 | COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5% | N/A | 0.76% | 300,000 |
| 19 | PUBLIC FIN AUTH WIS REV 5% | N/A | 0.76% | 310,000 |
| 20 | SOUTHERN ILL UNIV REVS 5% | N/A | 0.76% | 310,000 |
| 21 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | N/A | 0.75% | 325,000 |
| 22 | CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4% | N/A | 0.74% | 320,000 |
| 23 | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | N/A | 0.74% | 300,000 |
| 24 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | N/A | 0.71% | 300,000 |
| 25 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | N/A | 0.70% | 280,000 |
| 26 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% | N/A | 0.69% | 300,000 |
| 27 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 0.69% | 295,000 |
| 28 | STATE PUB SCH BLDG AUTH PA COLLEGE REV 5.25% | N/A | 0.65% | 265,000 |
| 29 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | N/A | 0.64% | 260,000 |
| 30 | CLEVELAND CNTY OKLA HOME LN AUTH SINGLE FAMILY MTG REV 5.75% | N/A | 0.64% | 250,000 |
| 31 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | N/A | 0.64% | 250,000 |
| 32 | TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 6% | N/A | 0.64% | 250,000 |
| 33 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.63% | 250,000 |
| 34 | JUBAN CROSSING ECONOMIC DEV DIST LA REV 5% | N/A | 0.63% | 250,000 |
| 35 | BENNETT COLO WASTEWATER REV 5% | N/A | 0.62% | 250,000 |
| 36 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.62% | 250,000 |
| 37 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.62% | 250,000 |
| 38 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.62% | 245,000 |
| 39 | CELINA TEX SPL ASSMT REV 5% | N/A | 0.62% | 250,000 |
| 40 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.62% | 245,000 |
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| 41 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5.25% | N/A | 0.62% | 250,000 |
| 42 | DELAWARE ST HSG AUTH REV 5.75% | N/A | 0.62% | 245,000 |
| 43 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | N/A | 0.62% | 250,000 |
| 44 | ILLINOIS ST 5.5% | N/A | 0.62% | 250,000 |
| 45 | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5% | N/A | 0.62% | 250,000 |
| 46 | KENMORE WASH 5% | N/A | 0.62% | 250,000 |
| 47 | LANTERNS MET DIST NO 1 COLO 5% | N/A | 0.62% | 250,000 |
| 48 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | N/A | 0.62% | 250,000 |
| 49 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.62% | 250,000 |
| 50 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 0.62% | 250,000 |
| 51 | WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25% | N/A | 0.62% | 250,000 |
| 52 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | N/A | 0.61% | 250,000 |
| 53 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.61% | 250,000 |
| 54 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.61% | 250,000 |
| 55 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 0.61% | 250,000 |
| 56 | CHICAGO ILL BRD ED 7% | N/A | 0.61% | 250,000 |
| 57 | CHICAGO ILL MIDWAY ARPT REV 5% | N/A | 0.61% | 250,000 |
| 58 | COLUMBUS OHIO MET HSG AUTH GEN REV 5% | N/A | 0.61% | 250,000 |
| 59 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5% | N/A | 0.61% | 250,000 |
| 60 | GALVESTON TEX WHARVES & TERM REV 5.25% | N/A | 0.61% | 250,000 |
| 61 | JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.125% | N/A | 0.61% | 250,000 |
| 62 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.61% | 250,000 |
| 63 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | N/A | 0.61% | 250,000 |
| 64 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.61% | 250,000 |
| 65 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.61% | 250,000 |
| 66 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 0.61% | 245,000 |
| 67 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5% | N/A | 0.61% | 250,000 |
| 68 | RALEIGH N C HSG AUTH MULTIFAMILY REV 5% | N/A | 0.61% | 250,000 |
| 69 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | N/A | 0.61% | 250,000 |
| 70 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.61% | 250,000 |
| 71 | VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5% | N/A | 0.61% | 250,000 |
| 72 | MINNESOTA ST HSG FIN AGY 5.75% | N/A | 0.60% | 240,000 |
| 73 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | N/A | 0.60% | 250,000 |
| 74 | PHILADELPHIA PA HSG AUTH GEN REV 5% | N/A | 0.60% | 250,000 |
| 75 | PORT SEATTLE WASH REV 5% | N/A | 0.60% | 250,000 |
| 76 | PORT SEATTLE WASH REV 5% | N/A | 0.60% | 250,000 |
| 77 | TULSA OKLA ARPTS IMPT TR GENL REV 5% | N/A | 0.60% | 245,000 |
| 78 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | N/A | 0.59% | 245,000 |
| 79 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3.3% | N/A | 0.59% | 250,000 |
| 80 | INDIANA FIN AUTH HEALTH SYS REV 5% | N/A | 0.59% | 250,000 |
| 81 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.59% | 250,000 |
| 82 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 0.59% | 250,000 |
| 83 | WAYNE CNTY MICH ARPT AUTH REV 5% | N/A | 0.59% | 250,000 |
| 84 | NEW YORK ST HSG FIN AGY REV 3.57% | N/A | 0.58% | 250,000 |
| 85 | EDINA MINN 4% | N/A | 0.57% | 250,000 |
| 86 | EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4% | N/A | 0.57% | 250,000 |
| 87 | MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.15% | N/A | 0.57% | 250,000 |
| 88 | SPRINGFIELD MO PUB UTIL REV 4% | N/A | 0.57% | 250,000 |
| 89 | LEE CNTY FLA ARPT REV 4% | N/A | 0.56% | 250,000 |
| 90 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.56% | 250,000 |
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| 91 | BROMLEY PK MET DIST NO 3 COLO 5% | N/A | 0.55% | 225,000 |
| 92 | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 4% | N/A | 0.55% | 240,000 |
| 93 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.55% | 230,000 |
| 94 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | N/A | 0.55% | 240,000 |
| 95 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.55% | 250,000 |
| 96 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | N/A | 0.54% | 215,000 |
| 97 | STC MET DIST NO 2 COLO 5% | N/A | 0.53% | 215,000 |
| 98 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.52% | 210,000 |
| 99 | TOBACCO SETTLEMENT FING CORP N J 5.25% | N/A | 0.51% | 215,000 |
| 100 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.50% | 200,000 |
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