| 1 | Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois | N/A | 2.78% | 15,700,000 |
| 2 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 1.67% | 9,537,469 |
| 3 | United States Treasury Bills 0% | N/A | 1.57% | 9,000,000 |
| 4 | Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois | N/A | 1.48% | 8,310,000 |
| 5 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 1.14% | 6,000,000 |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.94% | 5,000,000 |
|
| 7 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | N/A | 0.88% | 4,915,000 |
| 8 | Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 Ccpois | N/A | 0.84% | 4,800,000 |
| 9 | NEW HAMPSHIRE ST 5% | N/A | 0.80% | 4,405,000 |
| 10 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.76% | 4,000,000 |
| 11 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.74% | 4,000,000 |
| 12 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.71% | 4,000,000 |
| 13 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.70% | 3,950,000 |
| 14 | PORT AUTH N Y & N J 3% | N/A | 0.68% | 3,950,000 |
| 15 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.67% | 3,500,000 |
| 16 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.66% | 3,500,000 |
| 17 | Ss2mc39 Irs Usd R F 4.01250 Is2mc39 Ccpois | N/A | 0.65% | 3,700,000 |
| 18 | PORT ST LUCIE FLA UTIL REV 4% | N/A | 0.63% | 3,560,000 |
| 19 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.62% | 3,385,000 |
| 20 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.61% | 3,500,000 |
| 21 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | N/A | 0.58% | 3,110,000 |
| 22 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.57% | 3,000,000 |
| 23 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.56% | 3,000,000 |
| 24 | CLARK CNTY NEV ARPT REV 5% | N/A | 0.55% | 3,100,000 |
| 25 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | N/A | 0.54% | 3,000,000 |
| 26 | GUAM GOVT LTD OBLIG REV 5% | N/A | 0.54% | 3,000,000 |
| 27 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | N/A | 0.53% | 3,000,000 |
| 28 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.53% | 3,000,000 |
| 29 | SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4% | N/A | 0.53% | 3,000,000 |
| 30 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | N/A | 0.53% | 3,000,000 |
| 31 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.391% | N/A | 0.53% | 3,000,000 |
| 32 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375% | N/A | 0.53% | 3,000,000 |
| 33 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.33% | N/A | 0.52% | 3,000,000 |
| 34 | WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5% | N/A | 0.52% | 2,665,000 |
| 35 | NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 5% | N/A | 0.50% | 2,825,000 |
| 36 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.49% | 2,800,000 |
| 37 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.49% | 2,645,000 |
| 38 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | N/A | 0.48% | 2,595,000 |
| 39 | MINNESOTA ST 5% | N/A | 0.48% | 2,700,000 |
| 40 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.47% | 2,500,000 |
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| 41 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | N/A | 0.47% | 2,500,000 |
| 42 | DISTRICT COLUMBIA 5% | N/A | 0.46% | 2,500,000 |
| 43 | GASTON CNTY N C 4% | N/A | 0.46% | 2,600,000 |
| 44 | PORT AUTH N Y & N J 5% | N/A | 0.46% | 2,500,000 |
| 45 | WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5% | N/A | 0.46% | 2,590,000 |
| 46 | ILLINOIS ST 5% | N/A | 0.45% | 2,570,000 |
| 47 | PORT AUTH N Y & N J 5% | N/A | 0.45% | 2,445,000 |
| 48 | PUBLIC PWR GENERATION AGY NEB REV 5% | N/A | 0.45% | 2,525,000 |
| 49 | CONNECTICUT ST 4.5% | N/A | 0.44% | 2,500,000 |
| 50 | TEXAS TRANSN COMMN ST HWY FD REV 5% | N/A | 0.44% | 2,500,000 |
