| 1 | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | N/A | 1.62% | 3,100,000 |
| 2 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.62% | 3,100,000 |
| 3 | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | N/A | 1.57% | 3,000,000 |
| 4 | SAN ANTONIO TEX WTR REV 4% | N/A | 1.31% | 2,500,000 |
| 5 | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | N/A | 1.26% | 2,410,000 |
| 6 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 1.23% | 2,225,000 |
| 7 | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | N/A | 1.19% | 2,290,000 |
| 8 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 1.18% | 2,250,000 |
| 9 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 1.18% | 2,245,000 |
| 10 | Ss2zxz7 Irs Usd R F 3.52450 Is2zxz7 Ccpois | N/A | 1.17% | 2,270,000 |
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| 11 | SALT LAKE CITY UTAH ARPT REV 5.5% | N/A | 1.05% | 2,000,000 |
| 12 | Ss2vup4 Irs Usd R F 4.14950 Is2vup4 Ccpois | N/A | 1.04% | 1,950,000 |
| 13 | United States Treasury Bills 0% | N/A | 1.04% | 2,000,000 |
| 14 | KENTON CNTY KY ARPT BRD ARPT REV 5% | N/A | 1.03% | 1,885,000 |
| 15 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | N/A | 1.03% | 1,950,000 |
| 16 | Ss33gq2 Irs Usd R F 3.70447 Is33gq2 Ccpois | N/A | 0.99% | 1,900,000 |
| 17 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 0.98% | 1,867,912 |
| 18 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.93% | 1,750,000 |
| 19 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.91% | 1,700,000 |
| 20 | Ss32937 Irs Usd R F 4.21200 Is32937 Ccpois | N/A | 0.91% | 1,700,000 |
| 21 | Ss32g14 Irs Usd R F 3.96650 Is32g14 Ccpois | N/A | 0.90% | 1,700,000 |
| 22 | Ss30xt5 Irs Usd R F 3.73150 Is30xt5 Ccpois | N/A | 0.89% | 1,700,000 |
| 23 | Ss31eu6 Irs Usd R F 4.08750 Is31eu6 Ccpois | N/A | 0.85% | 1,600,000 |
| 24 | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | N/A | 0.82% | 1,566,000 |
| 25 | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | N/A | 0.82% | 1,566,000 |
| 26 | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | N/A | 0.82% | 1,568,000 |
| 27 | GEORGETOWN TEX UTIL SYS REV 5% | N/A | 0.82% | 1,535,000 |
| 28 | Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois | N/A | 0.80% | 1,500,000 |
| 29 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 0.79% | 1,500,000 |
| 30 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | N/A | 0.79% | 1,500,000 |
| 31 | NEW YORK N Y 4.75% | N/A | 0.75% | 1,425,000 |
| 32 | MICHIGAN FIN AUTH REV 5% | N/A | 0.72% | 1,375,000 |
| 33 | Bs331t0 Irs Usd R V 00msofr Is331u1 Ccpois | N/A | 0.71% | 1,350,000 |
| 34 | CHICAGO ILL BRD ED 6% | N/A | 0.70% | 1,300,000 |
| 35 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | N/A | 0.70% | 1,500,000 |
| 36 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | N/A | 0.70% | 1,275,000 |
| 37 | ATLANTA GA ARPT REV 5% | N/A | 0.69% | 1,310,000 |
| 38 | Ss31tf6 Irs Usd R F 4.08200 Is31tf6 Ccpois | N/A | 0.69% | 1,300,000 |
| 39 | SAN ANTONIO TEX ELEC & GAS REV 5% | N/A | 0.68% | 1,250,000 |
| 40 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | N/A | 0.67% | 1,250,000 |
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| 41 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.66% | 1,390,000 |
| 42 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.66% | 1,250,000 |
| 43 | ILLINOIS FIN AUTH REV 4.85% | N/A | 0.65% | 1,250,000 |
| 44 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | N/A | 0.64% | 1,225,000 |
| 45 | Ss31x32 Irs Usd R F 4.14600 Is31x32 Ccpois | N/A | 0.64% | 1,190,000 |
| 46 | Ss32k90 Irs Usd R F 3.74700 Is32k90 Ccpois | N/A | 0.63% | 1,210,000 |
| 47 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 0.61% | 1,155,000 |
| 48 | M-S-R ENERGY AUTH CALIF GAS REV 7% | N/A | 0.60% | 1,000,000 |
| 49 | FAYETTE CNTY GA DEV AUTH REV 5% | N/A | 0.59% | 1,140,000 |
| 50 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | N/A | 0.59% | 1,095,000 |
