| 1 | Anaheim Housing & Public Improvements Authority | N/A | 0.65% | 1,155,000 |
| 2 | Cash/Receivables/Payables | N/A | 0.64% | 1,203,699 |
| 3 | New York City Municipal Water Finance Authority | N/A | 0.57% | 1,000,000 |
| 4 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.57% | 1,015,000 |
| 5 | State of California | N/A | 0.57% | 1,000,000 |
| 6 | State of Mississippi | N/A | 0.57% | 1,010,000 |
|
| 7 | Utility Debt Securitization Authority | N/A | 0.57% | 1,000,000 |
| 8 | New York State Dormitory Authority | N/A | 0.56% | 1,000,000 |
| 9 | City of Houston TX Combined Utility System Revenue | N/A | 0.55% | 1,000,000 |
| 10 | County of Clark NV | N/A | 0.55% | 990,000 |
| 11 | Illinois Finance Authority | N/A | 0.55% | 1,000,000 |
| 12 | San Francisco Bay Area Rapid Transit District Sales Tax Reve | N/A | 0.55% | 1,000,000 |
| 13 | City of New York NY | N/A | 0.54% | 1,000,000 |
| 14 | Hudson Yards Infrastructure Corp | N/A | 0.48% | 855,000 |
| 15 | State of California | N/A | 0.46% | 800,000 |
| 16 | Massachusetts Bay Transportation Authority Assessment Revenu | N/A | 0.45% | 800,000 |
| 17 | Texas Water Development Board | N/A | 0.45% | 820,000 |
| 18 | Maryland Health & Higher Educational Facilities Authority | N/A | 0.39% | 715,000 |
| 19 | New York State Dormitory Authority | N/A | 0.39% | 700,000 |
| 20 | State of New Jersey | N/A | 0.39% | 700,000 |
| 21 | Pennsylvania Turnpike Commission | N/A | 0.38% | 675,000 |
| 22 | County of Prince George's MD | N/A | 0.37% | 640,000 |
| 23 | State of Minnesota | N/A | 0.37% | 640,000 |
| 24 | State of Maryland | N/A | 0.36% | 620,000 |
| 25 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.35% | 625,000 |
| 26 | State of California | N/A | 0.35% | 605,000 |
| 27 | State of Washington | N/A | 0.35% | 610,000 |
| 28 | California Health Facilities Financing Authority | N/A | 0.34% | 620,000 |
| 29 | City of Chicago IL Waterworks Revenue | N/A | 0.34% | 600,000 |
| 30 | New York State Dormitory Authority | N/A | 0.34% | 600,000 |
| 31 | University of California | N/A | 0.34% | 600,000 |
| 32 | Washington Metropolitan Area Transit Authority | N/A | 0.34% | 600,000 |
| 33 | Illinois Finance Authority | N/A | 0.33% | 600,000 |
| 34 | Triborough Bridge & Tunnel Authority | N/A | 0.33% | 580,000 |
| 35 | Commonwealth of Massachusetts | N/A | 0.31% | 555,000 |
| 36 | State of Georgia | N/A | 0.31% | 540,000 |
| 37 | Washington Metropolitan Area Transit Authority | N/A | 0.31% | 540,000 |
| 38 | Auburn School District No 408 of King & Pierce Counties | N/A | 0.30% | 540,000 |
| 39 | Central Florida Expressway Authority | N/A | 0.30% | 530,000 |
| 40 | Illinois Finance Authority | N/A | 0.30% | 545,000 |
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| 41 | State of North Carolina | N/A | 0.30% | 530,000 |
| 42 | City of Charlotte NC | N/A | 0.29% | 500,000 |
| 43 | City of Dallas TX | N/A | 0.29% | 510,000 |
| 44 | Massachusetts Bay Transportation Authority Sales Tax Revenue | N/A | 0.29% | 500,000 |
| 45 | New Jersey Educational Facilities Authority | N/A | 0.29% | 500,000 |
| 46 | State of California | N/A | 0.29% | 510,000 |
| 47 | State of New Mexico Severance Tax Permanent Fund | N/A | 0.29% | 500,000 |
| 48 | Virginia Commonwealth Transportation Board | N/A | 0.29% | 500,000 |
| 49 | Virginia Public Building Authority | N/A | 0.29% | 500,000 |
| 50 | Los Angeles County Metropolitan Transportation Authority Sal | N/A | 0.28% | 500,000 |
