| 1 | Los Angeles Unified School District/CA | N/A | 0.84% | 1,035,000 |
| 2 | New Jersey Educational Facilities Authority | N/A | 0.81% | 1,025,000 |
| 3 | Texas Water Development Board | N/A | 0.79% | 1,050,000 |
| 4 | Montana Facility Finance Authority | N/A | 0.75% | 1,000,000 |
| 5 | State of Illinois | N/A | 0.64% | 830,000 |
| 6 | City of Orlando FL | N/A | 0.63% | 820,000 |
|
| 7 | State of Georgia | N/A | 0.63% | 790,000 |
| 8 | Long Island Power Authority | N/A | 0.60% | 750,000 |
| 9 | Commonwealth of Massachusetts Transportation Fund Revenue | N/A | 0.58% | 745,000 |
| 10 | Los Angeles County Metropolitan Transportation Authority Sal | N/A | 0.58% | 725,000 |
| 11 | Metropolitan Transportation Authority Dedicated Tax Fund | N/A | 0.56% | 760,000 |
| 12 | University of California | N/A | 0.53% | 680,000 |
| 13 | State of Connecticut | N/A | 0.48% | 595,000 |
| 14 | Pecos Barstow Toyah Independent School District | N/A | 0.47% | 600,000 |
| 15 | New Jersey Transportation Trust Fund Authority | N/A | 0.46% | 570,000 |
| 16 | State of California | N/A | 0.46% | 580,000 |
| 17 | State of New Jersey | N/A | 0.46% | 575,000 |
| 18 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.44% | 565,000 |
| 19 | State of Illinois | N/A | 0.43% | 540,000 |
| 20 | State of California | N/A | 0.42% | 530,000 |
| 21 | North Texas Tollway Authority | N/A | 0.41% | 550,000 |
| 22 | State of Maryland | N/A | 0.41% | 510,000 |
| 23 | City of New York NY | N/A | 0.40% | 500,000 |
| 24 | County of Harris TX Toll Road Revenue | N/A | 0.40% | 510,000 |
| 25 | County of Harris TX Toll Road Revenue | N/A | 0.40% | 500,000 |
| 26 | New Jersey Transportation Trust Fund Authority | N/A | 0.40% | 500,000 |
| 27 | New Jersey Transportation Trust Fund Authority | N/A | 0.40% | 500,000 |
| 28 | State of California | N/A | 0.40% | 500,000 |
| 29 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.39% | 500,000 |
| 30 | Michigan Finance Authority | N/A | 0.38% | 500,000 |
| 31 | New York City Transitional Finance Authority Building Aid Re | N/A | 0.38% | 480,000 |
| 32 | Maricopa County Special Health Care District | N/A | 0.37% | 460,000 |
| 33 | Texas Water Development Board | N/A | 0.35% | 450,000 |
| 34 | City of New York NY | N/A | 0.34% | 420,000 |
| 35 | Commonwealth of Massachusetts | N/A | 0.34% | 425,000 |
| 36 | State of Minnesota | N/A | 0.34% | 420,000 |
| 37 | Kentucky State Property & Building Commission | N/A | 0.33% | 425,000 |
| 38 | Los Angeles Department of Water & Power Water System Revenue | N/A | 0.33% | 420,000 |
| 39 | New York State Dormitory Authority | N/A | 0.33% | 425,000 |
| 40 | Cash/Receivables/Payables | N/A | 0.32% | 433,331 |
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| 41 | City of Charlotte NC Water & Sewer System Revenue | N/A | 0.32% | 400,000 |
| 42 | Municipal Electric Authority of Georgia | N/A | 0.32% | 400,000 |
| 43 | New York City Transitional Finance Authority Building Aid Re | N/A | 0.32% | 400,000 |
| 44 | State of Connecticut | N/A | 0.32% | 430,000 |
| 45 | Commonwealth of Pennsylvania | N/A | 0.31% | 400,000 |
| 46 | Commonwealth of Pennsylvania | N/A | 0.31% | 415,000 |
| 47 | Illinois Finance Authority | N/A | 0.31% | 400,000 |
| 48 | Metropolitan Transportation Authority | N/A | 0.31% | 420,000 |
| 49 | New York State Dormitory Authority | N/A | 0.31% | 400,000 |
| 50 | State of Colorado | N/A | 0.30% | 395,000 |
