| 1 | New York Transportation Development Corp | N/A | 3.75% | 1,000,000 |
| 2 | California Community Choice Financing Authority | N/A | 3.48% | 1,000,000 |
| 3 | Virginia Beach Development Authority | N/A | 3.42% | 1,000,000 |
| 4 | Public Finance Authority | N/A | 3.30% | 1,000,000 |
| 5 | Lee Memorial Health System | N/A | 3.28% | 1,000,000 |
| 6 | Port of Portland OR Airport Revenue | N/A | 2.59% | 700,000 |
|
| 7 | Metropolitan Transportation Authority | N/A | 2.58% | 750,000 |
| 8 | Pennsylvania Economic Development Financing Authority | N/A | 1.86% | 500,000 |
| 9 | Allentown Neighborhood Improvement Zone Development Authorit | N/A | 1.85% | 525,000 |
| 10 | California Pollution Control Financing Authority | N/A | 1.78% | 500,000 |
| 11 | City of Houston TX Airport System Revenue | N/A | 1.78% | 500,000 |
| 12 | Tobacco Settlement Financing Corp | N/A | 1.77% | 500,000 |
| 13 | Black Belt Energy Gas District | N/A | 1.75% | 500,000 |
| 14 | Patriots Energy Group Financing Agency | N/A | 1.75% | 500,000 |
| 15 | Metropolitan Washington Airports Authority Aviation Revenue | N/A | 1.74% | 500,000 |
| 16 | New Jersey Transportation Trust Fund Authority | N/A | 1.74% | 500,000 |
| 17 | Illinois Finance Authority | N/A | 1.73% | 500,000 |
| 18 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | N/A | 1.73% | 500,000 |
| 19 | Iowa Finance Authority | N/A | 1.72% | 500,000 |
| 20 | Arkansas Development Finance Authority | N/A | 1.70% | 500,000 |
| 21 | Washington State Convention Center Public Facilities Distric | N/A | 1.70% | 500,000 |
| 22 | Maryland Economic Development Corp | N/A | 1.69% | 500,000 |
| 23 | Virginia Small Business Financing Authority | N/A | 1.69% | 500,000 |
| 24 | California Statewide Communities Development Authority | N/A | 1.68% | 500,000 |
| 25 | City of Chicago IL | N/A | 1.68% | 500,000 |
| 26 | Chicago Board of Education | N/A | 1.67% | 500,000 |
| 27 | Chicago Board of Education | N/A | 1.67% | 500,000 |
| 28 | Texas Private Activity Bond Surface Transportation Corp | N/A | 1.67% | 500,000 |
| 29 | Chandler Industrial Development Authority | N/A | 1.66% | 500,000 |
| 30 | Commonwealth of Govt Dev Bk | N/A | 1.66% | 500,000 |
| 31 | Washington Health Care Facilities Authority | N/A | 1.64% | 500,000 |
| 32 | Wisconsin Health & Educational Facilities Authority | N/A | 1.64% | 500,000 |
| 33 | City of Rockville MD | N/A | 1.63% | 500,000 |
| 34 | Indiana Finance Authority | N/A | 1.63% | 500,000 |
| 35 | Kentucky Economic Development Finance Authority | N/A | 1.63% | 500,000 |
| 36 | Michigan Strategic Fund | N/A | 1.63% | 500,000 |
| 37 | Mission Economic Development Corp | N/A | 1.63% | 500,000 |
| 38 | New Hope Cultural Education Facilities Finance Corp | N/A | 1.63% | 500,000 |
| 39 | Norfolk Redevelopment & Housing Authority | N/A | 1.63% | 500,000 |
| 40 | Centerra Metropolitan District No 1 | N/A | 1.62% | 500,000 |
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| 41 | City of Miami Beach FL Stormwater Revenue | N/A | 1.60% | 500,000 |
| 42 | Industrial Development Authority of the County of Pima/The | N/A | 1.60% | 500,000 |
| 43 | City of Houston TX Airport System Revenue | N/A | 1.58% | 500,000 |
| 44 | New York Transportation Development Corp | N/A | 1.56% | 500,000 |
| 45 | Cash/Receivables/Payables | N/A | 1.52% | 465,138 |
| 46 | California County Tobacco Securitization Agency | N/A | 1.50% | 450,000 |
| 47 | Black Desert Public Infrastructure District | N/A | 1.49% | 500,000 |
| 48 | Illinois Finance Authority | N/A | 1.49% | 445,000 |
| 49 | Wisconsin Health & Educational Facilities Authority | N/A | 1.40% | 500,000 |
| 50 | County of Ward ND | N/A | 1.36% | 410,000 |
