| 1 | Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois | N/A | 2.52% | 15,700,000 |
| 2 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 1.61% | 10,004,304 |
| 3 | Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois | N/A | 1.34% | 8,310,000 |
| 4 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 1.02% | 6,000,000 |
| 5 | Ss309l9 Irs Usd R F 3.78500 Is309l9 Ccpois | N/A | 0.89% | 5,600,000 |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.85% | 5,000,000 |
|
| 7 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | N/A | 0.80% | 4,915,000 |
| 8 | Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 Ccpois | N/A | 0.77% | 4,800,000 |
| 9 | PENNSYLVANIA ST 5% | N/A | 0.74% | 4,580,000 |
| 10 | ALLEGHENY CNTY PA 5% | N/A | 0.72% | 4,400,000 |
| 11 | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | N/A | 0.72% | 4,499,000 |
| 12 | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | N/A | 0.72% | 4,498,000 |
| 13 | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | N/A | 0.72% | 4,503,000 |
| 14 | NEW HAMPSHIRE ST 5% | N/A | 0.72% | 4,405,000 |
| 15 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.69% | 4,000,000 |
| 16 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.68% | 4,000,000 |
| 17 | CLOVER S C SCH DIST NO 2 YORK CNTY 5% | N/A | 0.65% | 4,000,000 |
| 18 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.65% | 4,000,000 |
| 19 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.64% | 3,950,000 |
| 20 | OHIO ST AIR QUALITY DEV AUTH REV 3.7% | N/A | 0.63% | 4,000,000 |
| 21 | CITIZENS PPTY INS CORP FLA 5% | N/A | 0.62% | 3,850,000 |
| 22 | PORT AUTH N Y & N J 3% | N/A | 0.61% | 3,950,000 |
| 23 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.60% | 3,500,000 |
| 24 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.59% | 3,500,000 |
| 25 | Ss2mc39 Irs Usd R F 4.01250 Is2mc39 Ccpois | N/A | 0.59% | 3,700,000 |
| 26 | NEW JERSEY ST 5% | N/A | 0.57% | 3,500,000 |
| 27 | PORT ST LUCIE FLA UTIL REV 4% | N/A | 0.57% | 3,560,000 |
| 28 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.56% | 3,385,000 |
| 29 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.56% | 3,500,000 |
| 30 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | N/A | 0.53% | 3,110,000 |
| 31 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.51% | 3,000,000 |
| 32 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.51% | 3,000,000 |
| 33 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.50% | 3,000,000 |
| 34 | CLARK CNTY NEV ARPT REV 5% | N/A | 0.50% | 3,100,000 |
| 35 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | N/A | 0.49% | 3,000,000 |
| 36 | GUAM GOVT LTD OBLIG REV 5% | N/A | 0.49% | 3,000,000 |
| 37 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | N/A | 0.48% | 3,000,000 |
| 38 | SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4% | N/A | 0.48% | 3,000,000 |
| 39 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375% | N/A | 0.48% | 3,000,000 |
| 40 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.65% | N/A | 0.47% | 3,000,000 |
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| 41 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.46% | 2,750,000 |
| 42 | WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5% | N/A | 0.46% | 2,665,000 |
| 43 | ILLINOIS ST 5.25% | N/A | 0.45% | 2,800,000 |
| 44 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.45% | 2,800,000 |
| 45 | NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 5% | N/A | 0.45% | 2,825,000 |
| 46 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.45% | 2,645,000 |
| 47 | METROPOLITAN UTIL DIST OMAHA NEB GAS REV 5% | N/A | 0.44% | 2,710,000 |
| 48 | MINNESOTA ST 5% | N/A | 0.44% | 2,700,000 |
| 49 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | N/A | 0.43% | 2,595,000 |
| 50 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.43% | 2,500,000 |
