| 1 | Anaheim Housing & Public Improvements Authority | N/A | 0.98% | 1,155,000 |
| 2 | State of California | N/A | 0.86% | 1,000,000 |
| 3 | State of Mississippi | N/A | 0.85% | 1,010,000 |
| 4 | City of Houston TX Combined Utility System Revenue | N/A | 0.84% | 1,000,000 |
| 5 | County of Clark NV | N/A | 0.84% | 990,000 |
| 6 | New York City Transitional Finance Authority Future Tax Secu | N/A | 0.84% | 1,015,000 |
|
| 7 | Utility Debt Securitization Authority | N/A | 0.84% | 1,000,000 |
| 8 | New York State Dormitory Authority | N/A | 0.82% | 1,000,000 |
| 9 | City of New York NY | N/A | 0.78% | 1,000,000 |
| 10 | Hudson Yards Infrastructure Corp | N/A | 0.71% | 855,000 |
| 11 | Massachusetts Bay Transportation Authority Assessment Revenu | N/A | 0.67% | 800,000 |
| 12 | State of California | N/A | 0.67% | 800,000 |
| 13 | Texas Water Development Board | N/A | 0.67% | 820,000 |
| 14 | State of New Jersey | N/A | 0.59% | 700,000 |
| 15 | New York State Dormitory Authority | N/A | 0.57% | 700,000 |
| 16 | County of Prince George's MD | N/A | 0.54% | 640,000 |
| 17 | Ohio Water Development Authority Water Pollution Control Loa | N/A | 0.53% | 620,000 |
| 18 | State of Maryland | N/A | 0.53% | 620,000 |
| 19 | State of California | N/A | 0.51% | 605,000 |
| 20 | City of Chicago IL Waterworks Revenue | N/A | 0.50% | 600,000 |
| 21 | New York State Dormitory Authority | N/A | 0.50% | 600,000 |
| 22 | Washington Metropolitan Area Transit Authority | N/A | 0.50% | 600,000 |
| 23 | California Health Facilities Financing Authority | N/A | 0.49% | 600,000 |
| 24 | Illinois Finance Authority | N/A | 0.48% | 600,000 |
| 25 | Auburn School District No 408 of King & Pierce Counties | N/A | 0.46% | 540,000 |
| 26 | Cash/Receivables/Payables | N/A | 0.46% | 581,124 |
| 27 | Central Florida Expressway Authority | N/A | 0.45% | 530,000 |
| 28 | State of Georgia | N/A | 0.45% | 540,000 |
| 29 | Illinois Finance Authority | N/A | 0.44% | 545,000 |
| 30 | State of North Carolina | N/A | 0.44% | 530,000 |
| 31 | City of Charlotte NC | N/A | 0.43% | 500,000 |
| 32 | Massachusetts Bay Transportation Authority Sales Tax Revenue | N/A | 0.43% | 500,000 |
| 33 | Dallas College | N/A | 0.42% | 500,000 |
| 34 | District of Columbia | N/A | 0.42% | 500,000 |
| 35 | Santa Clara Valley Transportation Authority | N/A | 0.42% | 500,000 |
| 36 | State of New Mexico Severance Tax Permanent Fund | N/A | 0.42% | 500,000 |
| 37 | Virginia Public Building Authority | N/A | 0.42% | 500,000 |
| 38 | San Francisco City & County Airport Comm-San Francisco Inter | N/A | 0.41% | 500,000 |
| 39 | California Health Facilities Financing Authority | N/A | 0.39% | 500,000 |
| 40 | County of Cuyahoga OH | N/A | 0.39% | 500,000 |
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| 41 | District of Columbia Water & Sewer Authority | N/A | 0.39% | 495,000 |
| 42 | State of Illinois | N/A | 0.39% | 470,000 |
| 43 | City of New York NY | N/A | 0.38% | 450,000 |
| 44 | Massachusetts Development Finance Agency | N/A | 0.38% | 465,000 |
| 45 | Metropolitan Government of Nashville & Davidson County TN El | N/A | 0.38% | 460,000 |
| 46 | California Health Facilities Financing Authority | N/A | 0.37% | 435,000 |
| 47 | Hudson Yards Infrastructure Corp | N/A | 0.37% | 450,000 |
| 48 | State of California | N/A | 0.36% | 425,000 |
| 49 | University of California | N/A | 0.36% | 425,000 |
| 50 | Pennsylvania Economic Development Financing Authority | N/A | 0.35% | 450,000 |
