| 1 | United States Treasury Bill 0.00 10/22/2024 | N/A | 4.93% | 1,690,000 |
| 2 | Port Authority of New York & New Jersey | N/A | 3.43% | 1,100,000 |
| 3 | New Jersey Transportation Trust Fund Authority | N/A | 3.14% | 1,375,000 |
| 4 | South Carolina State Housing Finance & Development Authority | N/A | 3.01% | 930,000 |
| 5 | Wyoming Community Development Authority | N/A | 2.91% | 1,000,000 |
| 6 | North Carolina Housing Finance Agency | N/A | 2.41% | 750,000 |
|
| 7 | Central Plains Energy Project | N/A | 2.25% | 725,000 |
| 8 | Salt Verde Financial Corp. | N/A | 2.14% | 675,000 |
| 9 | MINNESOTA HFA-E MN 3.5 07/01/2050 | N/A | 2.08% | 715,000 |
| 10 | MORRIS ISD #2769-A MN 0 02/01/2033 | N/A | 1.64% | 750,000 |
| 11 | Pennsylvania Turnpike Commission | N/A | 1.62% | 570,000 |
| 12 | San Mateo Union High School District | N/A | 1.61% | 520,000 |
| 13 | Triborough Bridge & Tunnel Authority | N/A | 1.58% | 1,000,000 |
| 14 | School District of Philadelphia | N/A | 1.50% | 500,000 |
| 15 | Main Street Natural Gas Inc. | N/A | 1.46% | 500,000 |
| 16 | Salt Verde Financial Corp. | N/A | 1.46% | 450,000 |
| 17 | Modesto Irrigation District | N/A | 1.43% | 510,000 |
| 18 | Texas Municipal Gas Acquisition and Supply Corp. I | N/A | 1.40% | 480,000 |
| 19 | Kentucky Public Energy Authority | N/A | 1.35% | 460,000 |
| 20 | Oklahoma Housing Finance Agency | N/A | 1.35% | 445,000 |
| 21 | Metropolitan Transportation Authority | N/A | 1.34% | 460,000 |
| 22 | Public Finance Authority | N/A | 1.33% | 455,000 |
| 23 | Long Beach Bond Finance Authority | N/A | 1.27% | 430,000 |
| 24 | Oregon Coast Community College District | N/A | 1.24% | 400,000 |
| 25 | Multnomah County School District No 40 | N/A | 1.22% | 1,000,000 |
| 26 | Illinois Finance Authority | N/A | 1.21% | 400,000 |
| 27 | Texas Department of Housing & Community Affairs | N/A | 1.21% | 420,000 |
| 28 | City & County Honolulu HI Wastewater System Revenue | N/A | 1.18% | 350,000 |
| 29 | undefined | N/A | 1.15% | 395,000 |
| 30 | Clackamas & Washington Counties School District No 3 | N/A | 1.08% | 600,000 |
| 31 | San Diego Unified School District | N/A | 1.04% | 300,000 |
| 32 | Freddie Mac Structured Pass-Through Certificates | N/A | 1.03% | 350,000 |
| 33 | County of Baltimore MD | N/A | 1.01% | 345,000 |
| 34 | City of Farmington NM | N/A | 1.00% | 375,000 |
| 35 | Butler County General Authority | N/A | 0.99% | 350,000 |
| 36 | Connecticut Housing Finance Authority | N/A | 0.98% | 300,000 |
| 37 | Texas Municipal Gas Acquisition and Supply Corp. II | N/A | 0.97% | 330,000 |
| 38 | New Memphis Arena Public Building Authority | N/A | 0.96% | 350,000 |
| 39 | North Dakota Housing Finance Agency | N/A | 0.96% | 325,000 |
| 40 | Main Street Natural Gas Inc. | N/A | 0.95% | 300,000 |
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| 41 | Northern California Energy Authority | N/A | 0.94% | 300,000 |
| 42 | Greater Orlando Aviation Authority | N/A | 0.93% | 300,000 |
| 43 | State of Alaska | N/A | 0.93% | 300,000 |
| 44 | Multnomah County School District No 7 Reynolds | N/A | 0.92% | 500,000 |
| 45 | North Dakota Housing Finance Agency | N/A | 0.92% | 295,000 |
| 46 | State of Wisconsin | N/A | 0.92% | 300,000 |
| 47 | City Of South Miami Health Facilities Authority Inc. | N/A | 0.90% | 300,000 |
| 48 | York County Economic Development Authority | N/A | 0.90% | 300,000 |
| 49 | Port of Portland OR Airport Revenue | N/A | 0.89% | 305,000 |
| 50 | City & County of Denver Co. Airport System Revenue | N/A | 0.88% | 250,000 |
