| 1 | Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois | N/A | 4.57% | 13,100,000 |
| 2 | Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois | N/A | 2.79% | 7,960,000 |
| 3 | Bs344e9 Irs Usd R V 00msofr Is344f0 Ccpois | N/A | 2.00% | 5,700,000 |
| 4 | Bs34bq0 Irs Usd R V 00msofr Is34br1 Ccpois | N/A | 2.00% | 5,700,000 |
| 5 | NEW YORK N Y 2.55% | N/A | 1.31% | 3,725,000 |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.17% | 3,200,000 |
| 7 | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | N/A | 1.09% | 3,100,000 |
| 8 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.09% | 3,100,000 |
| 9 | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | N/A | 1.06% | 3,000,000 |
| 10 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | N/A | 1.05% | 3,000,000 |
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| 11 | Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois | N/A | 1.05% | 2,980,000 |
| 12 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 1.00% | 2,750,000 |
| 13 | Bs341q0 Irs Usd R V 00msofr Is341r1 Ccpois | N/A | 0.95% | 2,700,000 |
| 14 | MASSACHUSETTS ST 5% | N/A | 0.92% | 2,500,000 |
| 15 | VAIL COLO CTFS PARTN 5.5% | N/A | 0.92% | 2,500,000 |
| 16 | MICHIGAN ST HOSP FIN AUTH REV 5% | N/A | 0.90% | 2,500,000 |
| 17 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.84% | 2,225,000 |
| 18 | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | N/A | 0.84% | 2,410,000 |
| 19 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.83% | 2,250,000 |
| 20 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.80% | 2,245,000 |
| 21 | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | N/A | 0.80% | 2,290,000 |
| 22 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.78% | 2,000,000 |
| 23 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | N/A | 0.77% | 2,095,000 |
| 24 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | N/A | 0.75% | 2,000,000 |
| 25 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.74% | 2,000,000 |
| 26 | SALT LAKE CITY UTAH ARPT REV 5.5% | N/A | 0.72% | 2,000,000 |
| 27 | UNIVERSITY MASS BLDG AUTH PROJ REV 5.25% | N/A | 0.72% | 2,000,000 |
| 28 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | N/A | 0.71% | 1,955,000 |
| 29 | KENTON CNTY KY ARPT BRD ARPT REV 5% | N/A | 0.71% | 1,885,000 |
| 30 | IDAHO HEALTH FACS AUTH REV 2.45% | N/A | 0.70% | 2,000,000 |
| 31 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | N/A | 0.70% | 1,950,000 |
| 32 | Ss2vup4 Irs Usd R F 4.14950 Is2vup4 Ccpois | N/A | 0.70% | 1,950,000 |
| 33 | United States Treasury Bills 0% | N/A | 0.70% | 2,000,000 |
| 34 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.69% | 1,895,000 |
| 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 | 0.61% | 1,700,000 |
| 37 | Ss32g14 Irs Usd R F 3.96650 Is32g14 Ccpois | N/A | 0.60% | 1,700,000 |
| 38 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | N/A | 0.58% | 1,600,000 |
| 39 | REGIONAL TRANSN DIST COLO CTFS PARTN 5% | N/A | 0.58% | 1,500,000 |
| 40 | Ss31eu6 Irs Usd R F 4.08750 Is31eu6 Ccpois | N/A | 0.57% | 1,600,000 |
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| 41 | DISTRICT COLUMBIA REV 2.45% | N/A | 0.56% | 1,600,000 |
| 42 | GEORGETOWN TEX UTIL SYS REV 5% | N/A | 0.56% | 1,535,000 |
| 43 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.56% | 1,555,000 |
| 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 | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | N/A | 0.55% | 1,568,000 |
| 47 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 0.55% | 1,500,000 |
| 48 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | N/A | 0.54% | 1,460,000 |
| 49 | Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois | N/A | 0.54% | 1,500,000 |
| 50 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | N/A | 0.53% | 1,500,000 |
| 51 | MASSACHUSETTS ST PORT AUTH REV 5% | N/A | 0.53% | 1,500,000 |
| 52 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | N/A | 0.53% | 1,500,000 |
| 53 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 0.51% | 1,464,047 |
| 54 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | N/A | 0.49% | 1,500,000 |
| 55 | MICHIGAN FIN AUTH REV 5% | N/A | 0.49% | 1,375,000 |
| 56 | CHICAGO ILL BRD ED 6% | N/A | 0.48% | 1,300,000 |
| 57 | IDAHO HEALTH FACS AUTH REV 2.65% | N/A | 0.48% | 1,370,000 |
| 58 | ATLANTA GA ARPT REV 5% | N/A | 0.47% | 1,310,000 |
| 59 | Bs331t0 Irs Usd R V 00msofr Is331u1 Ccpois | N/A | 0.47% | 1,350,000 |
| 60 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | N/A | 0.47% | 1,275,000 |
| 61 | SAN ANTONIO TEX ELEC & GAS REV 5% | N/A | 0.47% | 1,250,000 |
| 62 | Ss31tf6 Irs Usd R F 4.08200 Is31tf6 Ccpois | N/A | 0.47% | 1,300,000 |
| 63 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.46% | 1,390,000 |
| 64 | PORT AUTH N Y & N J 5.25% | N/A | 0.46% | 1,285,000 |
| 65 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | N/A | 0.46% | 1,250,000 |
| 66 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | N/A | 0.45% | 1,250,000 |
| 67 | HANCOCK CNTY IND REDEV AUTH REDEV DIST LEASE RENT 5% | N/A | 0.44% | 1,150,000 |
| 68 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | N/A | 0.43% | 1,225,000 |
| 69 | Ss31x32 Irs Usd R F 4.14600 Is31x32 Ccpois | N/A | 0.43% | 1,190,000 |
| 70 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 0.42% | 1,155,000 |
| 71 | OHIO ST HIGHER EDL FAC COMMN REV 5% | N/A | 0.42% | 1,140,000 |
| 72 | FAYETTE CNTY GA DEV AUTH REV 5% | N/A | 0.41% | 1,140,000 |
| 73 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | N/A | 0.41% | 1,095,000 |
| 74 | M-S-R ENERGY AUTH CALIF GAS REV 7% | N/A | 0.41% | 1,000,000 |
| 75 | GUILFORD CNTY N C 4% | N/A | 0.40% | 1,140,000 |
| 76 | LIBERTY N Y DEV CORP REV 5.5% | N/A | 0.40% | 1,000,000 |
| 77 | POCONO MTNS PA INDL PK AUTH HOSP REV 5% | N/A | 0.40% | 1,140,000 |
| 78 | DALLAS TEX 5% | N/A | 0.39% | 1,000,000 |
| 79 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.39% | 1,200,000 |
| 80 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.38% | 1,100,000 |
| 81 | FAYETTE CNTY GA DEV AUTH REV 5.25% | N/A | 0.38% | 1,050,000 |
| 82 | LOWER COLO RIV AUTH TEX REV 5% | N/A | 0.38% | 1,000,000 |
| 83 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.38% | 1,060,000 |
| 84 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 0.38% | 1,005,000 |
| 85 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | N/A | 0.38% | 1,035,000 |
| 86 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.38% | 1,000,000 |
| 87 | ONONDAGA N Y CIVIC DEV CORP REV 5.5% | N/A | 0.38% | 1,000,000 |
| 88 | PHILADELPHIA PA GAS WKS REV 5% | N/A | 0.38% | 1,000,000 |
| 89 | ST CLOUD MINN HEALTH CARE REV 5% | N/A | 0.38% | 1,000,000 |
| 90 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | N/A | 0.38% | 1,065,000 |
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| 91 | TULSA OKLA MUN ARPT TR REV 6.25% | N/A | 0.38% | 1,000,000 |
| 92 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.38% | 1,000,000 |
| 93 | ALEDO TEX INDPT SCH DIST 5% | N/A | 0.37% | 1,000,000 |
| 94 | CENTRAL FLA TOURISM OVERSIGHT DIST 5% | N/A | 0.37% | 1,000,000 |
| 95 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.37% | 1,000,000 |
| 96 | COLORADO EDL & CULTURAL FACS AUTH REV 2.45% | N/A | 0.37% | 1,055,000 |
| 97 | DISTRICT COLUMBIA INCOME TAX REV 5% | N/A | 0.37% | 1,000,000 |
| 98 | ILLINOIS ST 5% | N/A | 0.37% | 1,000,000 |
| 99 | ILLINOIS ST 5.5% | N/A | 0.37% | 1,000,000 |
| 100 | ILLINOIS ST SALES TAX REV 5% | N/A | 0.37% | 1,000,000 |
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