| 1 | Ssc Government Mm Gvmxx | N/A | 5.15% | 1,876,633 |
| 2 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | N/A | 1.55% | 500,000 |
| 3 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | N/A | 1.49% | 500,000 |
| 4 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.47% | 500,000 |
| 5 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | N/A | 1.46% | 500,000 |
| 6 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | N/A | 1.39% | 500,000 |
| 7 | MINNESOTA ST 4% | N/A | 1.38% | 500,000 |
| 8 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 1.37% | 500,000 |
| 9 | SANTA FE CNTY N MEX MULTIFAMILY REV 3.29% | N/A | 1.37% | 500,000 |
| 10 | ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5% | N/A | 1.05% | 340,000 |
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| 11 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.01% | 345,000 |
| 12 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | N/A | 1.00% | 350,000 |
| 13 | NEW ORLEANS LA AVIATION BRD REV 5% | N/A | 0.99% | 355,000 |
| 14 | SOUTHERN ILL UNIV REVS 5% | N/A | 0.92% | 310,000 |
| 15 | COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5% | N/A | 0.91% | 300,000 |
| 16 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | N/A | 0.89% | 325,000 |
| 17 | CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4% | N/A | 0.88% | 320,000 |
| 18 | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | N/A | 0.86% | 300,000 |
| 19 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% | N/A | 0.82% | 300,000 |
| 20 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 0.82% | 295,000 |
| 21 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | N/A | 0.77% | 250,000 |
| 22 | STATE PUB SCH BLDG AUTH PA COLLEGE REV 5.25% | N/A | 0.77% | 265,000 |
| 23 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.76% | 250,000 |
| 24 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | N/A | 0.76% | 250,000 |
| 25 | CLEVELAND CNTY OKLA HOME LN AUTH SINGLE FAMILY MTG REV 5.75% | N/A | 0.75% | 250,000 |
| 26 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | N/A | 0.75% | 250,000 |
| 27 | JUBAN CROSSING ECONOMIC DEV DIST LA REV 5% | N/A | 0.75% | 250,000 |
| 28 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | N/A | 0.75% | 250,000 |
| 29 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.75% | 250,000 |
| 30 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.75% | 250,000 |
| 31 | TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 6% | N/A | 0.75% | 250,000 |
| 32 | WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25% | N/A | 0.75% | 250,000 |
| 33 | BENNETT COLO WASTEWATER REV 5% | N/A | 0.74% | 250,000 |
| 34 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.74% | 250,000 |
| 35 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.74% | 250,000 |
| 36 | GALVESTON TEX WHARVES & TERM REV 5.25% | N/A | 0.74% | 250,000 |
| 37 | ILLINOIS ST 5.5% | N/A | 0.74% | 250,000 |
| 38 | KENMORE WASH 5% | N/A | 0.74% | 250,000 |
| 39 | LANTERNS MET DIST NO 1 COLO 5% | N/A | 0.74% | 250,000 |
| 40 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | N/A | 0.74% | 250,000 |
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| 41 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | N/A | 0.74% | 250,000 |
| 42 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | N/A | 0.73% | 250,000 |
| 43 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.73% | 250,000 |
| 44 | CELINA TEX SPL ASSMT REV 5% | N/A | 0.73% | 250,000 |
| 45 | CHICAGO ILL BRD ED 7% | N/A | 0.73% | 250,000 |
| 46 | DELAWARE ST HSG AUTH REV 5.75% | N/A | 0.73% | 245,000 |
| 47 | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5% | N/A | 0.73% | 250,000 |
| 48 | JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.125% | N/A | 0.73% | 250,000 |
| 49 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | N/A | 0.73% | 250,000 |
| 50 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 0.73% | 250,000 |
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