| 1 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.94% | 3,100,000 |
| 2 | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | N/A | 1.93% | 3,100,000 |
| 3 | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | N/A | 1.86% | 3,000,000 |
| 4 | SAN ANTONIO TEX WTR REV 4% | N/A | 1.56% | 2,500,000 |
| 5 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 1.54% | 2,225,000 |
| 6 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 1.50% | 2,250,000 |
| 7 | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | N/A | 1.49% | 2,410,000 |
| 8 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 1.42% | 2,287,114 |
| 9 | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | N/A | 1.42% | 2,290,000 |
| 10 | Ss2zxz7 Irs Usd R F 3.52450 Is2zxz7 Ccpois | N/A | 1.36% | 2,270,000 |
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| 11 | KENTON CNTY KY ARPT BRD ARPT REV 5% | N/A | 1.26% | 1,885,000 |
| 12 | Ss2vup4 Irs Usd R F 4.14950 Is2vup4 Ccpois | N/A | 1.21% | 1,950,000 |
| 13 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 1.14% | 1,750,000 |
| 14 | Ss32937 Irs Usd R F 4.21200 Is32937 Ccpois | N/A | 1.06% | 1,700,000 |
| 15 | Ss30xt5 Irs Usd R F 3.73150 Is30xt5 Ccpois | N/A | 1.03% | 1,700,000 |
| 16 | GEORGETOWN TEX UTIL SYS REV 5% | N/A | 1.01% | 1,535,000 |
| 17 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 1.00% | 1,500,000 |
| 18 | Ss31eu6 Irs Usd R F 4.08750 Is31eu6 Ccpois | N/A | 0.99% | 1,600,000 |
| 19 | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | N/A | 0.97% | 1,566,000 |
| 20 | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | N/A | 0.97% | 1,566,000 |
| 21 | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | N/A | 0.97% | 1,568,000 |
| 22 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | N/A | 0.94% | 1,500,000 |
| 23 | Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois | N/A | 0.93% | 1,500,000 |
| 24 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | N/A | 0.90% | 1,500,000 |
| 25 | MASSACHUSETTS ST DEV FIN AGY REV 3.35% | N/A | 0.89% | 1,440,000 |
| 26 | CHICAGO ILL BRD ED 6% | N/A | 0.87% | 1,300,000 |
| 27 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | N/A | 0.84% | 1,275,000 |
| 28 | SAN ANTONIO TEX ELEC & GAS REV 5% | N/A | 0.84% | 1,250,000 |
| 29 | Ss31tf6 Irs Usd R F 4.08200 Is31tf6 Ccpois | N/A | 0.81% | 1,300,000 |
| 30 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.80% | 1,245,000 |
| 31 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.78% | 1,250,000 |
| 32 | NEW YORK N Y 3.85% | N/A | 0.76% | 1,230,000 |
| 33 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | N/A | 0.76% | 1,225,000 |
| 34 | Ss31x32 Irs Usd R F 4.14600 Is31x32 Ccpois | N/A | 0.74% | 1,190,000 |
| 35 | LIBERTY N Y DEV CORP REV 5.5% | N/A | 0.73% | 1,000,000 |
| 36 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.73% | 1,200,000 |
| 37 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | N/A | 0.71% | 1,075,000 |
| 38 | DALLAS TEX 5% | N/A | 0.70% | 1,000,000 |
| 39 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | N/A | 0.70% | 1,050,000 |
| 40 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.70% | 1,000,000 |
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| 41 | POCONO MTNS PA INDL PK AUTH HOSP REV 5% | N/A | 0.70% | 1,140,000 |
| 42 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | N/A | 0.69% | 1,065,000 |
| 43 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.68% | 1,100,000 |
| 44 | ILLINOIS ST 5% | N/A | 0.68% | 1,000,000 |
| 45 | LOWER COLO RIV AUTH TEX REV 5% | N/A | 0.68% | 1,000,000 |
| 46 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | N/A | 0.68% | 1,000,000 |
| 47 | ILLINOIS ST 5.5% | N/A | 0.67% | 1,000,000 |
| 48 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 0.67% | 1,000,000 |
| 49 | NEW ORLEANS LA AVIATION BRD REV 5.25% | N/A | 0.67% | 1,000,000 |
| 50 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | N/A | 0.67% | 1,000,000 |
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