| 1 | Ssc Government Mm Gvmxx | N/A | 4.53% | 1,939,450 |
| 2 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | N/A | 1.30% | 500,000 |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.26% | 500,000 |
| 4 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | N/A | 1.26% | 500,000 |
| 5 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | N/A | 1.25% | 500,000 |
| 6 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | N/A | 1.24% | 500,000 |
| 7 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | N/A | 1.18% | 500,000 |
| 8 | MINNESOTA ST 4% | N/A | 1.17% | 500,000 |
| 9 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 1.17% | 500,000 |
| 10 | SANTA FE CNTY N MEX MULTIFAMILY REV 3.29% | N/A | 1.17% | 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 | 0.90% | 375,000 |
| 13 | ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5% | N/A | 0.88% | 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 | 0.84% | 350,000 |
| 16 | NEW ORLEANS LA AVIATION BRD REV 5% | N/A | 0.84% | 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 | 0.77% | 300,000 |
| 19 | SOUTHERN ILL UNIV REVS 5% | N/A | 0.77% | 310,000 |
| 20 | PUBLIC FIN AUTH WIS REV 5% | N/A | 0.76% | 310,000 |
| 21 | CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4% | N/A | 0.75% | 320,000 |
| 22 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | N/A | 0.75% | 325,000 |
| 23 | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | N/A | 0.73% | 300,000 |
| 24 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1% | N/A | 0.72% | 280,000 |
| 25 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 0.70% | 295,000 |
| 26 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% | N/A | 0.69% | 300,000 |
| 27 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | N/A | 0.65% | 250,000 |
| 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 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.64% | 250,000 |
| 32 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | N/A | 0.64% | 250,000 |
| 33 | TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 6% | N/A | 0.64% | 250,000 |
| 34 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.63% | 250,000 |
| 35 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.63% | 250,000 |
| 36 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.63% | 245,000 |
| 37 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.63% | 250,000 |
| 38 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.63% | 245,000 |
| 39 | JUBAN CROSSING ECONOMIC DEV DIST LA REV 5% | N/A | 0.63% | 250,000 |
| 40 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | N/A | 0.63% | 250,000 |
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| 41 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.63% | 250,000 |
| 42 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 0.63% | 250,000 |
| 43 | WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25% | N/A | 0.63% | 250,000 |
| 44 | BENNETT COLO WASTEWATER REV 5% | N/A | 0.62% | 250,000 |
| 45 | CELINA TEX SPL ASSMT REV 5% | N/A | 0.62% | 250,000 |
| 46 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | N/A | 0.62% | 250,000 |
| 47 | KENMORE WASH 5% | N/A | 0.62% | 250,000 |
| 48 | LANTERNS MET DIST NO 1 COLO 5% | N/A | 0.62% | 250,000 |
| 49 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.62% | 250,000 |
| 50 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.62% | 250,000 |
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