| 1 | Los Angeles Unified School District/CA | N/A | 0.99% | 1,035,000 |
| 2 | New Jersey Educational Facilities Authority | N/A | 0.97% | 1,025,000 |
| 3 | Texas Water Development Board | N/A | 0.96% | 1,050,000 |
| 4 | City of Orlando FL | N/A | 0.78% | 820,000 |
| 5 | State of Georgia | N/A | 0.75% | 790,000 |
| 6 | Long Island Power Authority | N/A | 0.73% | 750,000 |
|
| 7 | Commonwealth of Massachusetts Transportation Fund Revenue | N/A | 0.70% | 745,000 |
| 8 | Los Angeles County Metropolitan Transportation Authority Sal | N/A | 0.69% | 725,000 |
| 9 | Metropolitan Transportation Authority | N/A | 0.68% | 760,000 |
| 10 | University of California | N/A | 0.64% | 680,000 |
| 11 | Pecos Barstow Toyah Independent School District | N/A | 0.58% | 600,000 |
| 12 | State of Connecticut | N/A | 0.57% | 595,000 |
| 13 | State of California | N/A | 0.56% | 580,000 |
| 14 | New Jersey Transportation Trust Fund Authority | N/A | 0.54% | 560,000 |
| 15 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.54% | 565,000 |
| 16 | State of California | N/A | 0.52% | 530,000 |
| 17 | State of Illinois | N/A | 0.52% | 540,000 |
| 18 | State of Maryland | N/A | 0.50% | 510,000 |
| 19 | County of Harris TX Toll Road Revenue | N/A | 0.49% | 510,000 |
| 20 | County of Harris TX Toll Road Revenue | N/A | 0.49% | 500,000 |
| 21 | North Texas Tollway Authority | N/A | 0.49% | 550,000 |
| 22 | State of California | N/A | 0.49% | 500,000 |
| 23 | City of New York NY | N/A | 0.48% | 500,000 |
| 24 | New Jersey Transportation Trust Fund Authority | N/A | 0.48% | 500,000 |
| 25 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.48% | 500,000 |
| 26 | Michigan Finance Authority | N/A | 0.47% | 500,000 |
| 27 | Cash/Receivables/Payables | N/A | 0.45% | 498,849 |
| 28 | Maricopa County Special Health Care District | N/A | 0.44% | 460,000 |
| 29 | Texas Water Development Board | N/A | 0.42% | 450,000 |
| 30 | New York State Dormitory Authority | N/A | 0.41% | 425,000 |
| 31 | Los Angeles Department of Water & Power Water System Revenue | N/A | 0.40% | 420,000 |
| 32 | City of Charlotte NC Water & Sewer System Revenue | N/A | 0.39% | 400,000 |
| 33 | Metropolitan Transportation Authority | N/A | 0.38% | 420,000 |
| 34 | Municipal Electric Authority of Georgia | N/A | 0.38% | 400,000 |
| 35 | New York City Transitional Finance Authority Building Aid Re | N/A | 0.38% | 400,000 |
| 36 | New York State Dormitory Authority | N/A | 0.38% | 400,000 |
| 37 | Commonwealth of Pennsylvania | N/A | 0.37% | 400,000 |
| 38 | Commonwealth of Pennsylvania | N/A | 0.37% | 415,000 |
| 39 | Illinois Finance Authority | N/A | 0.37% | 400,000 |
| 40 | New York City Transitional Finance Authority Building Aid Re | N/A | 0.37% | 385,000 |
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| 41 | Las Vegas Convention & Visitors Authority | N/A | 0.35% | 370,000 |
| 42 | City of New York NY | N/A | 0.34% | 350,000 |
| 43 | New Jersey Economic Development Authority | N/A | 0.34% | 350,000 |
| 44 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | N/A | 0.34% | 365,000 |
| 45 | State of Maryland | N/A | 0.34% | 340,000 |
| 46 | District of Columbia Income Tax Revenue | N/A | 0.33% | 340,000 |
| 47 | State of Connecticut | N/A | 0.32% | 350,000 |
| 48 | New York State Dormitory Authority | N/A | 0.31% | 325,000 |
| 49 | State of Ohio | N/A | 0.31% | 345,000 |
| 50 | Triborough Bridge & Tunnel Authority | N/A | 0.31% | 325,000 |
