| 1 | City of New York NY | N/A | 0.88% | 1,165,000 |
| 2 | State of California | N/A | 0.79% | 1,050,000 |
| 3 | State of California | N/A | 0.78% | 1,025,000 |
| 4 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.64% | 860,000 |
| 5 | State of California | N/A | 0.63% | 835,000 |
| 6 | City of Chicago IL | N/A | 0.61% | 860,000 |
|
| 7 | Cash/Receivables/Payables | N/A | 0.60% | 869,795 |
| 8 | State of Connecticut | N/A | 0.57% | 765,000 |
| 9 | Illinois State Toll Highway Authority | N/A | 0.54% | 725,000 |
| 10 | Hillsborough County Industrial Development Authority | N/A | 0.51% | 665,000 |
| 11 | Massachusetts School Building Authority | N/A | 0.44% | 595,000 |
| 12 | New Jersey Turnpike Authority | N/A | 0.41% | 555,000 |
| 13 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.40% | 545,000 |
| 14 | Metropolitan Pier & Exposition Authority | N/A | 0.39% | 540,000 |
| 15 | State of California | N/A | 0.39% | 515,000 |
| 16 | State of Maryland | N/A | 0.39% | 515,000 |
| 17 | Illinois Finance Authority | N/A | 0.38% | 500,000 |
| 18 | New Jersey Economic Development Authority | N/A | 0.38% | 510,000 |
| 19 | New York State Dormitory Authority | N/A | 0.38% | 505,000 |
| 20 | California Infrastructure & Economic Development Bank | N/A | 0.37% | 500,000 |
| 21 | City of Philadelphia PA | N/A | 0.37% | 500,000 |
| 22 | District of Columbia | N/A | 0.37% | 495,000 |
| 23 | Lower Colorado River Authority | N/A | 0.37% | 500,000 |
| 24 | Lower Colorado River Authority | N/A | 0.37% | 500,000 |
| 25 | North Carolina Turnpike Authority | N/A | 0.37% | 500,000 |
| 26 | New York State Dormitory Authority | N/A | 0.36% | 490,000 |
| 27 | Cypress-Fairbanks Independent School District | N/A | 0.35% | 500,000 |
| 28 | New York City Municipal Water Finance Authority | N/A | 0.35% | 500,000 |
| 29 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.35% | 470,000 |
| 30 | New York State Dormitory Authority | N/A | 0.35% | 500,000 |
| 31 | Ohio Water Development Authority Water Pollution Control Loa | N/A | 0.34% | 440,000 |
| 32 | State of New Jersey | N/A | 0.34% | 445,000 |
| 33 | Triborough Bridge & Tunnel Authority | N/A | 0.34% | 500,000 |
| 34 | Commonwealth of Massachusetts | N/A | 0.33% | 425,000 |
| 35 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.32% | 420,000 |
| 36 | Sales Tax Securitization Corp | N/A | 0.32% | 430,000 |
| 37 | Central Florida Expressway Authority | N/A | 0.31% | 400,000 |
| 38 | California Infrastructure & Economic Development Bank | N/A | 0.30% | 400,000 |
| 39 | Commonwealth of Massachusetts | N/A | 0.30% | 395,000 |
| 40 | Commonwealth of Massachusetts Transportation Fund Revenue | N/A | 0.30% | 410,000 |
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| 41 | Indiana Finance Authority | N/A | 0.30% | 390,000 |
| 42 | New York City Municipal Water Finance Authority | N/A | 0.30% | 395,000 |
| 43 | Iowa Finance Authority | N/A | 0.29% | 400,000 |
| 44 | Los Angeles Unified School District/CA | N/A | 0.29% | 375,000 |
| 45 | New York City Municipal Water Finance Authority | N/A | 0.29% | 380,000 |
| 46 | New York State Dormitory Authority | N/A | 0.29% | 385,000 |
| 47 | Michigan State University | N/A | 0.28% | 385,000 |
| 48 | Pennsylvania Turnpike Commission | N/A | 0.28% | 365,000 |
| 49 | Rhode Island Health and Educational Building Corp | N/A | 0.28% | 360,000 |
| 50 | State of California | N/A | 0.27% | 360,000 |
