| 1 | Cash/Receivables/Payables | N/A | 1.46% | 2,777,492 |
| 2 | City of New York NY | N/A | 1.11% | 2,000,000 |
| 3 | State of California | N/A | 1.10% | 2,015,000 |
| 4 | Denver City & County School District No 1 | N/A | 0.87% | 1,555,000 |
| 5 | State of Colorado | N/A | 0.87% | 1,540,000 |
| 6 | State of Maryland Department of Transportation | N/A | 0.83% | 1,500,000 |
|
| 7 | Massachusetts Development Finance Agency | N/A | 0.82% | 1,500,000 |
| 8 | State of Wisconsin | N/A | 0.82% | 1,500,000 |
| 9 | California State Public Works Board | N/A | 0.70% | 1,265,000 |
| 10 | Minnesota Public Facilities Authority State Revolving Fund | N/A | 0.68% | 1,250,000 |
| 11 | New York State Thruway Authority | N/A | 0.68% | 1,265,000 |
| 12 | State of California | N/A | 0.68% | 1,240,000 |
| 13 | Houston Independent School District | N/A | 0.67% | 1,230,000 |
| 14 | Illinois State Toll Highway Authority | N/A | 0.61% | 1,120,000 |
| 15 | NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | N/A | 0.61% | 1,105,000 |
| 16 | North Texas Tollway Authority | N/A | 0.61% | 1,105,000 |
| 17 | Los Angeles Department of Water & Power Water System Revenue | N/A | 0.60% | 1,100,000 |
| 18 | Metropolitan Water Reclamation District of Greater Chicago | N/A | 0.60% | 1,075,000 |
| 19 | City of Columbus OH Sewerage Revenue | N/A | 0.56% | 1,015,000 |
| 20 | Commonwealth of Pennsylvania | N/A | 0.56% | 1,000,000 |
| 21 | Los Angeles County Metropolitan Transportation Authority Sal | N/A | 0.56% | 1,000,000 |
| 22 | Metropolitan Transportation Authority | N/A | 0.56% | 1,000,000 |
| 23 | New Jersey Turnpike Authority | N/A | 0.56% | 1,020,000 |
| 24 | Los Angeles Department of Water & Power Water System Revenue | N/A | 0.55% | 1,000,000 |
| 25 | New Jersey Educational Facilities Authority | N/A | 0.55% | 1,000,000 |
| 26 | New York City Municipal Water Finance Authority | N/A | 0.55% | 1,000,000 |
| 27 | Pecos Barstow Toyah Independent School District | N/A | 0.55% | 1,000,000 |
| 28 | Tri-County Metropolitan Transportation District of Oregon | N/A | 0.55% | 1,000,000 |
| 29 | San Diego Public Facilities Financing Authority | N/A | 0.49% | 880,000 |
| 30 | State of Connecticut | N/A | 0.47% | 845,000 |
| 31 | Hampton Roads Transportation Accountability Commission | N/A | 0.43% | 770,000 |
| 32 | Metropolitan Transportation Authority | N/A | 0.42% | 750,000 |
| 33 | State of California | N/A | 0.39% | 735,000 |
| 34 | State of California | N/A | 0.39% | 700,000 |
| 35 | Los Angeles Unified School District/CA | N/A | 0.38% | 680,000 |
| 36 | NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | N/A | 0.36% | 655,000 |
| 37 | City of San Francisco CA Public Utilities Commission Water R | N/A | 0.35% | 625,000 |
| 38 | Commonwealth of Pennsylvania | N/A | 0.35% | 660,000 |
| 39 | District of Columbia | N/A | 0.35% | 635,000 |
| 40 | King County School District No 411 Issaquah | N/A | 0.35% | 625,000 |
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| 41 | City of Pearland TX | N/A | 0.34% | 630,000 |
| 42 | North Texas Tollway Authority | N/A | 0.34% | 625,000 |
| 43 | City & County of Honolulu HI | N/A | 0.33% | 590,000 |
| 44 | Indiana Municipal Power Agency | N/A | 0.33% | 615,000 |
| 45 | Metropolitan Atlanta Rapid Transit Authority | N/A | 0.33% | 600,000 |
| 46 | New Jersey Transportation Trust Fund Authority | N/A | 0.33% | 590,000 |
| 47 | California State University | N/A | 0.32% | 600,000 |
| 48 | City of Port St Lucie FL Utility System Revenue | N/A | 0.32% | 600,000 |
| 49 | County of King WA Sewer Revenue | N/A | 0.32% | 600,000 |
| 50 | Grand River Dam Authority | N/A | 0.32% | 600,000 |
