| 1 | Cash/Receivables/Payables | N/A | 6.81% | 13,705,619 |
| 2 | City of Colorado Springs CO Utilities System Revenue | N/A | 1.02% | 2,000,000 |
| 3 | State of California Department of Water Resources | N/A | 1.02% | 2,000,000 |
| 4 | City of Philadelphia PA Water & Wastewater Revenue | N/A | 1.01% | 2,000,000 |
| 5 | Commonwealth of Pennsylvania | N/A | 1.01% | 2,000,000 |
| 6 | California State University | N/A | 1.00% | 2,000,000 |
|
| 7 | New York State Dormitory Authority | N/A | 1.00% | 2,000,000 |
| 8 | Buncombe County Metropolitan Sewerage District | N/A | 0.99% | 2,000,000 |
| 9 | City of Colorado Springs CO Utilities System Revenue | N/A | 0.99% | 2,000,000 |
| 10 | City of Houston TX Combined Utility System Revenue | N/A | 0.99% | 2,000,000 |
| 11 | State of Maryland | N/A | 0.82% | 1,630,000 |
| 12 | State of California | N/A | 0.80% | 1,595,000 |
| 13 | State of Illinois Sales Tax Revenue | N/A | 0.78% | 1,545,000 |
| 14 | Orange County Sanitation District | N/A | 0.76% | 1,500,000 |
| 15 | State of Maryland | N/A | 0.76% | 1,500,000 |
| 16 | Illinois Finance Authority | N/A | 0.75% | 1,500,000 |
| 17 | State of California | N/A | 0.75% | 1,500,000 |
| 18 | New York State Thruway Authority | N/A | 0.73% | 1,440,000 |
| 19 | City of New York NY | N/A | 0.71% | 1,400,000 |
| 20 | State of Washington | N/A | 0.71% | 1,400,000 |
| 21 | Metropolitan Transportation Authority | N/A | 0.69% | 1,355,000 |
| 22 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.68% | 1,370,000 |
| 23 | State of Maryland | N/A | 0.67% | 1,330,000 |
| 24 | State of Nevada Highway Improvement Revenue | N/A | 0.66% | 1,290,000 |
| 25 | Pennsylvania Turnpike Commission | N/A | 0.65% | 1,275,000 |
| 26 | County of Miami-Dade FL | N/A | 0.64% | 1,270,000 |
| 27 | State of California | N/A | 0.63% | 1,260,000 |
| 28 | New York City Municipal Water Finance Authority | N/A | 0.61% | 1,200,000 |
| 29 | County of Bexar TX | N/A | 0.60% | 1,200,000 |
| 30 | County of Fairfax VA | N/A | 0.60% | 1,200,000 |
| 31 | New Jersey Transportation Trust Fund Authority | N/A | 0.58% | 1,130,000 |
| 32 | University of California | N/A | 0.56% | 1,100,000 |
| 33 | State of California | N/A | 0.55% | 1,100,000 |
| 34 | State of Texas | N/A | 0.55% | 1,100,000 |
| 35 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.54% | 1,080,000 |
| 36 | Massachusetts Bay Transportation Authority Sales Tax Revenue | N/A | 0.53% | 1,050,000 |
| 37 | NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | N/A | 0.53% | 1,045,000 |
| 38 | Clackamas County School District No 12 North Clackamas | N/A | 0.51% | 1,015,000 |
| 39 | County of Bexar TX | N/A | 0.51% | 1,000,000 |
| 40 | Grand River Dam Authority | N/A | 0.51% | 1,000,000 |
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| 41 | Harris County-Houston Sports Authority | N/A | 0.51% | 1,000,000 |
| 42 | Metropolitan Council | N/A | 0.51% | 1,000,000 |
| 43 | Metropolitan Water Reclamation District of Greater Chicago | N/A | 0.51% | 1,000,000 |
| 44 | New Jersey Educational Facilities Authority | N/A | 0.51% | 1,000,000 |
| 45 | New Jersey Transportation Trust Fund Authority | N/A | 0.51% | 1,000,000 |
| 46 | State of Florida | N/A | 0.51% | 1,000,000 |
| 47 | State of Illinois | N/A | 0.51% | 1,020,000 |
| 48 | State of Michigan Trunk Line Revenue | N/A | 0.51% | 1,000,000 |
| 49 | State of Oregon Department of Transportation | N/A | 0.51% | 1,000,000 |
| 50 | Triborough Bridge & Tunnel Authority | N/A | 0.51% | 1,000,000 |
