| 1 | United States Treasury Bill 0.00 05/27/2025 | N/A | 4.92% | 1,805,000 |
| 2 | Port Authority of New York & New Jersey | N/A | 3.14% | 1,100,000 |
| 3 | South Carolina State Housing Finance & Development Authority | N/A | 2.69% | 910,000 |
| 4 | Wyoming Community Development Authority | N/A | 2.45% | 910,000 |
| 5 | North Carolina Housing Finance Agency | N/A | 2.18% | 740,000 |
| 6 | Salt Verde Financial Corp. | N/A | 1.94% | 675,000 |
| 7 | UNIV OF NC-B-VAR NC N.A. 12/01/2041 | N/A | 1.92% | 700,000 |
| 8 | United States Treasury Bill 0.00 06/05/2025 | N/A | 1.91% | 700,000 |
| 9 | Minnesota Housing Finance Agency | N/A | 1.75% | 645,000 |
| 10 | Pennsylvania Turnpike Commission | N/A | 1.73% | 670,000 |
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| 11 | Morris Area Schools Independent School District No 2769 | N/A | 1.55% | 750,000 |
| 12 | New Jersey Transportation Trust Fund Authority | N/A | 1.54% | 725,000 |
| 13 | San Mateo Union High School District | N/A | 1.45% | 520,000 |
| 14 | Triborough Bridge & Tunnel Authority | N/A | 1.42% | 1,000,000 |
| 15 | School District of Philadelphia | N/A | 1.39% | 500,000 |
| 16 | Modesto Irrigation District | N/A | 1.32% | 510,000 |
| 17 | Salt Verde Financial Corp. | N/A | 1.28% | 450,000 |
| 18 | Metropolitan Transportation Authority | N/A | 1.26% | 460,000 |
| 19 | Kentucky Public Energy Authority | N/A | 1.25% | 460,000 |
| 20 | Public Finance Authority | N/A | 1.23% | 455,000 |
| 21 | City of Los Angeles Department of Airports | N/A | 1.19% | 405,000 |
| 22 | Long Beach Bond Finance Authority | N/A | 1.19% | 430,000 |
| 23 | State of Kansas Department of Transportation | N/A | 1.19% | 385,000 |
| 24 | Oregon Coast Community College District | N/A | 1.16% | 400,000 |
| 25 | Oklahoma Housing Finance Agency | N/A | 1.15% | 410,000 |
| 26 | North East Independent School District | N/A | 1.13% | 410,000 |
| 27 | Illinois Finance Authority | N/A | 1.11% | 400,000 |
| 28 | Multnomah County School District No 40 | N/A | 1.11% | 1,000,000 |
| 29 | Texas Department of Housing & Community Affairs | N/A | 1.09% | 405,000 |
| 30 | City & County Honolulu HI Wastewater System Revenue | N/A | 1.08% | 350,000 |
| 31 | State of Connecticut | N/A | 1.04% | 350,000 |
| 32 | Clackamas & Washington Counties School District No 3 | N/A | 1.03% | 600,000 |
| 33 | City Of South Miami Health Facilities Authority Inc. | N/A | 0.96% | 350,000 |
| 34 | Nebraska Investment Finance Authority | N/A | 0.94% | 350,000 |
| 35 | Butler County General Authority | N/A | 0.92% | 350,000 |
| 36 | City of Farmington NM | N/A | 0.92% | 375,000 |
| 37 | Texas Municipal Gas Acquisition & Supply Corp. V | N/A | 0.91% | 320,000 |
| 38 | Texas Municipal Gas Acquisition and Supply Corp. II | N/A | 0.91% | 330,000 |
| 39 | City of Norfolk VA Water Revenue | N/A | 0.90% | 300,000 |
| 40 | New Memphis Arena Public Building Authority | N/A | 0.90% | 350,000 |
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| 41 | Texas Municipal Gas Acquisition and Supply Corp. I | N/A | 0.90% | 330,000 |
| 42 | Connecticut Housing Finance Authority | N/A | 0.88% | 295,000 |
| 43 | New Jersey Transportation Trust Fund Authority | N/A | 0.88% | 300,000 |
| 44 | Antelope Valley Community College District | N/A | 0.87% | 295,000 |
| 45 | Illinois Finance Authority | N/A | 0.87% | 300,000 |
| 46 | State of Alaska | N/A | 0.87% | 300,000 |
| 47 | Greater Orlando Aviation Authority | N/A | 0.86% | 300,000 |
| 48 | Main Street Natural Gas Inc. | N/A | 0.86% | 300,000 |
| 49 | Northern California Energy Authority | N/A | 0.86% | 300,000 |
| 50 | Greater Orlando Aviation Authority | N/A | 0.85% | 300,000 |
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