| 1 | Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois | N/A | 4.69% | 13,100,000 |
| 2 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 4.61% | 13,007,984 |
| 3 | Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois | N/A | 2.86% | 7,960,000 |
| 4 | Bs344e9 Irs Usd R V 00msofr Is344f0 Ccpois | N/A | 2.02% | 5,700,000 |
| 5 | NEW YORK N Y 3.2% | N/A | 1.32% | 3,725,000 |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.18% | 3,200,000 |
| 7 | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | N/A | 1.10% | 3,100,000 |
| 8 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.10% | 3,100,000 |
| 9 | Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois | N/A | 1.08% | 2,980,000 |
| 10 | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | N/A | 1.06% | 3,000,000 |
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| 11 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | N/A | 1.06% | 3,000,000 |
| 12 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 1.01% | 2,750,000 |
| 13 | Bs341q0 Irs Usd R V 00msofr Is341r1 Ccpois | N/A | 0.96% | 2,700,000 |
| 14 | MASSACHUSETTS ST 5% | N/A | 0.93% | 2,500,000 |
| 15 | MICHIGAN ST HOSP FIN AUTH REV 5% | N/A | 0.90% | 2,500,000 |
| 16 | SAN ANTONIO TEX WTR REV 4% | N/A | 0.89% | 2,500,000 |
| 17 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.85% | 2,225,000 |
| 18 | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | N/A | 0.85% | 2,410,000 |
| 19 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.83% | 2,250,000 |
| 20 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.2% | N/A | 0.82% | 2,315,000 |
| 21 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.81% | 2,245,000 |
| 22 | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | N/A | 0.81% | 2,290,000 |
| 23 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.78% | 2,000,000 |
| 24 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | N/A | 0.77% | 2,095,000 |
| 25 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | N/A | 0.76% | 2,000,000 |
| 26 | SALT LAKE CITY UTAH ARPT REV 5.5% | N/A | 0.73% | 2,000,000 |
| 27 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | N/A | 0.72% | 1,955,000 |
| 28 | Ss2vup4 Irs Usd R F 4.14950 Is2vup4 Ccpois | N/A | 0.72% | 1,950,000 |
| 29 | UNIVERSITY MASS BLDG AUTH PROJ REV 5.25% | N/A | 0.72% | 2,000,000 |
| 30 | IDAHO HEALTH FACS AUTH REV 2.65% | N/A | 0.71% | 2,000,000 |
| 31 | KENTON CNTY KY ARPT BRD ARPT REV 5% | N/A | 0.71% | 1,885,000 |
| 32 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | N/A | 0.71% | 1,950,000 |
| 33 | United States Treasury Bills 0% | N/A | 0.71% | 2,000,000 |
| 34 | Ss33gq2 Irs Usd R F 3.70447 Is33gq2 Ccpois | N/A | 0.68% | 1,900,000 |
| 35 | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | N/A | 0.66% | 1,800,000 |
| 36 | Ss32937 Irs Usd R F 4.21200 Is32937 Ccpois | N/A | 0.63% | 1,700,000 |
| 37 | Ss32g14 Irs Usd R F 3.96650 Is32g14 Ccpois | N/A | 0.62% | 1,700,000 |
| 38 | Ss30xt5 Irs Usd R F 3.73150 Is30xt5 Ccpois | N/A | 0.61% | 1,700,000 |
| 39 | Ss31eu6 Irs Usd R F 4.08750 Is31eu6 Ccpois | N/A | 0.59% | 1,600,000 |
| 40 | DISTRICT COLUMBIA REV 2.6% | N/A | 0.57% | 1,600,000 |
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| 41 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.57% | 1,555,000 |
| 42 | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | N/A | 0.56% | 1,568,000 |
| 43 | GEORGETOWN TEX UTIL SYS REV 5% | N/A | 0.56% | 1,535,000 |
| 44 | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | N/A | 0.55% | 1,566,000 |
| 45 | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | N/A | 0.55% | 1,566,000 |
| 46 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | N/A | 0.55% | 1,460,000 |
| 47 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 0.55% | 1,500,000 |
| 48 | Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois | N/A | 0.55% | 1,500,000 |
| 49 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | N/A | 0.54% | 1,500,000 |
| 50 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | N/A | 0.53% | 1,500,000 |
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