| 1 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 2.37% | 17,264,641 |
| 2 | Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois | N/A | 2.16% | 15,700,000 |
| 3 | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | N/A | 0.95% | 6,920,000 |
| 4 | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | N/A | 0.90% | 6,580,000 |
| 5 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 0.86% | 6,000,000 |
| 6 | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | N/A | 0.82% | 6,000,000 |
| 7 | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | N/A | 0.82% | 6,000,000 |
| 8 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.72% | 5,000,000 |
| 9 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | N/A | 0.67% | 4,915,000 |
| 10 | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | N/A | 0.62% | 4,499,000 |
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| 11 | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | N/A | 0.62% | 4,498,000 |
| 12 | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | N/A | 0.62% | 4,503,000 |
| 13 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | N/A | 0.62% | 4,480,000 |
| 14 | GUAM GOVT LTD OBLIG REV 5% | N/A | 0.62% | 4,500,000 |
| 15 | ALLEGHENY CNTY PA 5% | N/A | 0.61% | 4,400,000 |
| 16 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.58% | 4,000,000 |
| 17 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.57% | 4,000,000 |
| 18 | CLOVER S C SCH DIST NO 2 YORK CNTY 5% | N/A | 0.55% | 4,000,000 |
| 19 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.54% | 3,950,000 |
| 20 | OHIO ST AIR QUALITY DEV AUTH REV 3.7% | N/A | 0.54% | 4,000,000 |
| 21 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.52% | 3,600,000 |
| 22 | PORT AUTH N Y & N J 3% | N/A | 0.52% | 3,950,000 |
| 23 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.50% | 3,500,000 |
| 24 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.50% | 3,500,000 |
| 25 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.50% | 3,500,000 |
| 26 | DENVER COLO CITY & CNTY ARPT REV 5.5% | N/A | 0.49% | 3,250,000 |
| 27 | PORT ST LUCIE FLA UTIL REV 4% | N/A | 0.49% | 3,560,000 |
| 28 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0.9% | N/A | 0.48% | 3,520,000 |
| 29 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.48% | 3,500,000 |
| 30 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.48% | 3,385,000 |
| 31 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.48% | 3,500,000 |
| 32 | NEW JERSEY ST 5% | N/A | 0.48% | 3,500,000 |
| 33 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.48% | 3,185,000 |
| 34 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | N/A | 0.45% | 3,110,000 |
| 35 | SAN ANTONIO TEX WTR REV 4% | N/A | 0.44% | 3,215,000 |
| 36 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.43% | 3,000,000 |
| 37 | CLARK CNTY NEV ARPT REV 5% | N/A | 0.43% | 3,100,000 |
| 38 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.43% | 3,000,000 |
| 39 | IDAHO HEALTH FACS AUTH REV 0.9% | N/A | 0.43% | 3,100,000 |
| 40 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | N/A | 0.42% | 3,000,000 |
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| 41 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.42% | 3,000,000 |
| 42 | GUAM GOVT LTD OBLIG REV 5% | N/A | 0.42% | 3,000,000 |
| 43 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | N/A | 0.41% | 3,000,000 |
| 44 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | N/A | 0.41% | 3,000,000 |
| 45 | GUILFORD CNTY N C 4% | N/A | 0.41% | 3,000,000 |
| 46 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | N/A | 0.41% | 3,000,000 |
| 47 | NATIONAL FIN AUTH N H SPL REV 5.875% | N/A | 0.41% | 3,000,000 |
| 48 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.41% | 3,000,000 |
| 49 | SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4% | N/A | 0.41% | 3,000,000 |
| 50 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375% | N/A | 0.41% | 3,000,000 |
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