| 1 | Commonwealth of Massachusetts | N/A | 1.00% | 2,340,000 |
| 2 | New York City Municipal Water Finance Authority | N/A | 0.88% | 2,030,000 |
| 3 | State of California | N/A | 0.85% | 2,000,000 |
| 4 | State of California | N/A | 0.75% | 1,750,000 |
| 5 | State of New Jersey | N/A | 0.72% | 1,720,000 |
| 6 | State of Illinois | N/A | 0.71% | 1,665,000 |
|
| 7 | New York State Dormitory Authority | N/A | 0.67% | 1,575,000 |
| 8 | Dallas Area Rapid Transit | N/A | 0.64% | 1,500,000 |
| 9 | Indiana Finance Authority | N/A | 0.64% | 1,500,000 |
| 10 | State of Illinois | N/A | 0.63% | 1,485,000 |
| 11 | Metropolitan Transportation Authority | N/A | 0.60% | 1,430,000 |
| 12 | Commonwealth of Pennsylvania | N/A | 0.57% | 1,350,000 |
| 13 | City of Houston TX | N/A | 0.55% | 1,300,000 |
| 14 | New Jersey Turnpike Authority | N/A | 0.55% | 1,285,000 |
| 15 | Cash/Receivables/Payables | N/A | 0.54% | 1,309,761 |
| 16 | State of California | N/A | 0.53% | 1,250,000 |
| 17 | New York City Transitional Finance Authority Building Aid Re | N/A | 0.52% | 1,200,000 |
| 18 | Pennsylvania Turnpike Commission | N/A | 0.52% | 1,250,000 |
| 19 | San Francisco Unified School District | N/A | 0.51% | 1,185,000 |
| 20 | State of California | N/A | 0.49% | 1,150,000 |
| 21 | State of Louisiana Gasoline & Fuels Tax Revenue | N/A | 0.49% | 1,160,000 |
| 22 | San Joaquin Hills Transportation Corridor Agency | N/A | 0.47% | 1,100,000 |
| 23 | State of California | N/A | 0.47% | 1,090,000 |
| 24 | Lower Colorado River Authority | N/A | 0.45% | 1,080,000 |
| 25 | Los Rios Community College District | N/A | 0.44% | 1,050,000 |
| 26 | New Jersey Economic Development Authority | N/A | 0.44% | 1,025,000 |
| 27 | Alamo Regional Mobility Authority | N/A | 0.43% | 1,000,000 |
| 28 | City of Atlanta GA Water & Wastewater Revenue | N/A | 0.43% | 1,025,000 |
| 29 | Illinois State Toll Highway Authority | N/A | 0.43% | 1,000,000 |
| 30 | Illinois State Toll Highway Authority | N/A | 0.43% | 1,000,000 |
| 31 | Los Angeles Department of Water & Power | N/A | 0.43% | 1,005,000 |
| 32 | Metropolitan Water Reclamation District of Greater Chicago | N/A | 0.43% | 1,020,000 |
| 33 | New Jersey Turnpike Authority | N/A | 0.43% | 1,000,000 |
| 34 | New Mexico Hospital Equipment Loan Council | N/A | 0.43% | 1,005,000 |
| 35 | New York State Dormitory Authority | N/A | 0.43% | 1,000,000 |
| 36 | New York State Dormitory Authority | N/A | 0.43% | 1,000,000 |
| 37 | San Joaquin Hills Transportation Corridor Agency | N/A | 0.43% | 1,000,000 |
| 38 | State of California | N/A | 0.43% | 1,000,000 |
| 39 | State of California | N/A | 0.43% | 1,000,000 |
| 40 | State of Connecticut Special Tax Revenue | N/A | 0.43% | 1,000,000 |
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| 41 | State of Kansas Department of Transportation | N/A | 0.43% | 1,000,000 |
| 42 | State of Washington | N/A | 0.43% | 1,000,000 |
| 43 | Tennessee State School Bond Authority | N/A | 0.43% | 1,000,000 |
| 44 | Texas Department of Transportation State Highway Fund | N/A | 0.43% | 1,000,000 |
| 45 | University of California | N/A | 0.43% | 1,030,000 |
| 46 | California State University | N/A | 0.42% | 1,000,000 |
| 47 | Omaha Public Power District | N/A | 0.42% | 1,000,000 |
| 48 | Port Authority of New York & New Jersey | N/A | 0.42% | 1,000,000 |
| 49 | San Joaquin Hills Transportation Corridor Agency | N/A | 0.42% | 1,000,000 |
| 50 | State of Connecticut | N/A | 0.42% | 1,000,000 |
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