| 1 | Los Angeles Unified School District/CA | N/A | 1.11% | 1,035,000 |
| 2 | New Jersey Educational Facilities Authority | N/A | 1.08% | 1,025,000 |
| 3 | Texas Water Development Board | N/A | 1.04% | 1,050,000 |
| 4 | City of Orlando FL | N/A | 0.84% | 820,000 |
| 5 | State of Georgia | N/A | 0.83% | 790,000 |
| 6 | Long Island Power Authority | N/A | 0.80% | 750,000 |
|
| 7 | Commonwealth of Massachusetts Transportation Fund Revenue | N/A | 0.78% | 745,000 |
| 8 | University of California | N/A | 0.72% | 680,000 |
| 9 | State of Connecticut | N/A | 0.64% | 595,000 |
| 10 | Pecos Barstow Toyah Independent School District | N/A | 0.63% | 600,000 |
| 11 | New Jersey Transportation Trust Fund Authority | N/A | 0.60% | 560,000 |
| 12 | State of Illinois | N/A | 0.56% | 540,000 |
| 13 | City of New York NY | N/A | 0.54% | 500,000 |
| 14 | County of Harris TX Toll Road Revenue | N/A | 0.54% | 510,000 |
| 15 | Cash/Receivables/Payables | N/A | 0.53% | 541,266 |
| 16 | County of Harris TX Toll Road Revenue | N/A | 0.53% | 500,000 |
| 17 | New Jersey Transportation Trust Fund Authority | N/A | 0.53% | 500,000 |
| 18 | State of California | N/A | 0.53% | 500,000 |
| 19 | NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | N/A | 0.52% | 500,000 |
| 20 | Michigan Finance Authority | N/A | 0.51% | 500,000 |
| 21 | Maricopa County Special Health Care District | N/A | 0.49% | 460,000 |
| 22 | Massachusetts Development Finance Agency | N/A | 0.48% | 500,000 |
| 23 | Texas Water Development Board | N/A | 0.46% | 450,000 |
| 24 | Los Angeles Department of Water & Power Water System Revenue | N/A | 0.44% | 420,000 |
| 25 | New York State Dormitory Authority | N/A | 0.44% | 425,000 |
| 26 | City of Charlotte NC Water & Sewer System Revenue | N/A | 0.43% | 400,000 |
| 27 | New York City Transitional Finance Authority Building Aid Re | N/A | 0.42% | 400,000 |
| 28 | Commonwealth of Pennsylvania | N/A | 0.41% | 400,000 |
| 29 | Illinois Finance Authority | N/A | 0.41% | 400,000 |
| 30 | Municipal Electric Authority of Georgia | N/A | 0.41% | 400,000 |
| 31 | New York City Transitional Finance Authority Building Aid Re | N/A | 0.41% | 385,000 |
| 32 | New York State Dormitory Authority | N/A | 0.41% | 400,000 |
| 33 | Commonwealth of Pennsylvania | N/A | 0.40% | 415,000 |
| 34 | New Jersey Economic Development Authority | N/A | 0.38% | 350,000 |
| 35 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | N/A | 0.38% | 365,000 |
| 36 | City of New York NY | N/A | 0.37% | 350,000 |
| 37 | District of Columbia Income Tax Revenue | N/A | 0.36% | 340,000 |
| 38 | Metropolitan Transportation Authority | N/A | 0.36% | 355,000 |
| 39 | State of Maryland | N/A | 0.36% | 340,000 |
| 40 | State of Connecticut | N/A | 0.35% | 350,000 |
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| 41 | State of Ohio | N/A | 0.35% | 345,000 |
| 42 | New York State Dormitory Authority | N/A | 0.34% | 325,000 |
| 43 | Triborough Bridge & Tunnel Authority | N/A | 0.34% | 325,000 |
| 44 | New York State Dormitory Authority | N/A | 0.33% | 315,000 |
| 45 | New York State Dormitory Authority | N/A | 0.32% | 300,000 |
| 46 | State of New Jersey | N/A | 0.32% | 295,000 |
| 47 | City of New York NY | N/A | 0.31% | 300,000 |
| 48 | Grand Parkway Transportation Corp | N/A | 0.31% | 300,000 |
| 49 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | N/A | 0.31% | 300,000 |
| 50 | Birmingham-Jefferson Civic Center Authority | N/A | 0.30% | 300,000 |
