| 1 | Port Authority of New York & New Jersey | N/A | 3.16% | 1,100,000 |
| 2 | United States Treasury Bill 0.00 06/17/2025 | N/A | 2.72% | 995,000 |
| 3 | South Carolina State Housing Finance & Development Authority | N/A | 2.70% | 910,000 |
| 4 | Wyoming Community Development Authority | N/A | 2.47% | 910,000 |
| 5 | North Carolina Housing Finance Agency | N/A | 2.19% | 740,000 |
| 6 | Pennsylvania Turnpike Commission | N/A | 1.94% | 750,000 |
| 7 | Salt Verde Financial Corp. | N/A | 1.94% | 675,000 |
| 8 | University of North Carolina at Chapel Hill | N/A | 1.92% | 700,000 |
| 9 | Minnesota Housing Finance Agency | N/A | 1.76% | 645,000 |
| 10 | United States Treasury Bill 0.00 06/26/2025 | N/A | 1.65% | 605,000 |
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| 11 | Morris Area Schools Independent School District No 2769 | N/A | 1.57% | 750,000 |
| 12 | New Jersey Transportation Trust Fund Authority | N/A | 1.56% | 725,000 |
| 13 | San Mateo Union High School District | N/A | 1.44% | 520,000 |
| 14 | Triborough Bridge & Tunnel Authority | N/A | 1.40% | 1,000,000 |
| 15 | School District of Philadelphia | N/A | 1.39% | 500,000 |
| 16 | Modesto Irrigation District | N/A | 1.33% | 510,000 |
| 17 | Salt Verde Financial Corp. | N/A | 1.27% | 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 | 1.24% | 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 | Oklahoma Housing Finance Agency | N/A | 1.16% | 410,000 |
| 25 | Oregon Coast Community College District | N/A | 1.16% | 400,000 |
| 26 | North East Independent School District | N/A | 1.13% | 410,000 |
| 27 | Illinois Finance Authority | N/A | 1.11% | 400,000 |
| 28 | Texas Department of Housing & Community Affairs | N/A | 1.10% | 405,000 |
| 29 | Multnomah County School District No 40 | N/A | 1.09% | 1,000,000 |
| 30 | Clackamas & Washington Counties School District No 3 | N/A | 1.03% | 600,000 |
| 31 | City Of South Miami Health Facilities Authority Inc. | N/A | 0.96% | 350,000 |
| 32 | Nebraska Investment Finance Authority | N/A | 0.94% | 350,000 |
| 33 | Butler County General Authority | N/A | 0.93% | 350,000 |
| 34 | City of Farmington NM | N/A | 0.92% | 375,000 |
| 35 | Texas Municipal Gas Acquisition & Supply Corp. V | N/A | 0.92% | 320,000 |
| 36 | City of Norfolk VA Water Revenue | N/A | 0.91% | 300,000 |
| 37 | New Memphis Arena Public Building Authority | N/A | 0.91% | 350,000 |
| 38 | Texas Municipal Gas Acquisition and Supply Corp. II | N/A | 0.91% | 330,000 |
| 39 | Maricopa County & Phoenix Industrial Development Authorities | N/A | 0.90% | 300,000 |
| 40 | Texas Municipal Gas Acquisition and Supply Corp. I | N/A | 0.90% | 330,000 |
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| 41 | Connecticut Housing Finance Authority | N/A | 0.88% | 295,000 |
| 42 | Illinois Finance Authority | N/A | 0.88% | 300,000 |
| 43 | Antelope Valley Community College District | N/A | 0.87% | 295,000 |
| 44 | New Jersey Transportation Trust Fund Authority | N/A | 0.87% | 300,000 |
| 45 | Greater Orlando Aviation Authority | N/A | 0.86% | 300,000 |
| 46 | Main Street Natural Gas Inc. | N/A | 0.86% | 300,000 |
| 47 | Multnomah County School District No 7 Reynolds | N/A | 0.86% | 500,000 |
| 48 | Northern California Energy Authority | N/A | 0.86% | 300,000 |
| 49 | Greater Orlando Aviation Authority | N/A | 0.85% | 300,000 |
| 50 | County of Trimble KY | N/A | 0.83% | 300,000 |
| 51 | Fort Bend Independent School District | N/A | 0.83% | 300,000 |
| 52 | York County Economic Development Authority | N/A | 0.83% | 300,000 |
| 53 | North Dakota Housing Finance Agency | N/A | 0.81% | 280,000 |
| 54 | City & County of Denver Co. Airport System Revenue | N/A | 0.79% | 250,000 |
| 55 | Port of Portland OR Airport Revenue | N/A | 0.79% | 305,000 |
| 56 | Allan Hancock Joint Community College District | N/A | 0.78% | 350,000 |
| 57 | County of Clark NV | N/A | 0.75% | 275,000 |
| 58 | E-470 Public Highway Authority | N/A | 0.75% | 500,000 |
| 59 | Michigan Finance Authority | N/A | 0.75% | 275,000 |
| 60 | City & County of Denver Co. Airport System Revenue | N/A | 0.74% | 250,000 |
| 61 | North Dakota Housing Finance Agency | N/A | 0.74% | 270,000 |
| 62 | Mount San Antonio Community College District | N/A | 0.72% | 275,000 |
| 63 | Metropolitan Washington Airports Authority Aviation Revenue | N/A | 0.71% | 250,000 |
| 64 | New York City Transitional Finance Authority | N/A | 0.71% | 250,000 |
| 65 | New Mexico Mortgage Finance Authority | N/A | 0.70% | 245,000 |
| 66 | City of Houston TX Airport System Revenue | N/A | 0.69% | 250,000 |
| 67 | Metropolitan Washington Airports Authority Aviation Revenue | N/A | 0.68% | 245,000 |
| 68 | Triborough Bridge & Tunnel Authority | N/A | 0.68% | 250,000 |
| 69 | Illinois Finance Authority | N/A | 0.65% | 225,000 |
| 70 | Los Angeles Department of Water & Power | N/A | 0.63% | 225,000 |
| 71 | Port of Portland OR Airport Revenue | N/A | 0.58% | 200,000 |
| 72 | Washington & Multnomah Counties School District No 48J Beaverton | N/A | 0.58% | 500,000 |
| 73 | City of Austin TX Airport System Revenue | N/A | 0.57% | 200,000 |
| 74 | County of Broward FL Airport System Revenue | N/A | 0.57% | 200,000 |
| 75 | Los Angeles Department of Water & Power | N/A | 0.57% | 200,000 |
| 76 | California Community Choice Financing Authority | N/A | 0.55% | 210,000 |
| 77 | District of Columbia | N/A | 0.55% | 200,000 |
| 78 | Lancaster Port Authority | N/A | 0.54% | 190,000 |
| 79 | New York State Housing Finance Agency | N/A | 0.54% | 200,000 |
| 80 | Illinois Housing Development Authority | N/A | 0.53% | 180,000 |
| 81 | Northern California Gas Authority No 1 | N/A | 0.51% | 185,000 |
| 82 | E-470 Public Highway Authority | N/A | 0.50% | 300,000 |
| 83 | Wisconsin Health & Educational Facilities Authority | N/A | 0.49% | 200,000 |
| 84 | Southeast Energy Authority A Cooperative District | N/A | 0.48% | 170,000 |
| 85 | Missouri Housing Development Commission | N/A | 0.47% | 170,000 |
| 86 | New York State Housing Finance Agency | N/A | 0.47% | 175,000 |
| 87 | Main Street Natural Gas Inc. | N/A | 0.46% | 160,000 |
| 88 | Minnesota Housing Finance Agency 2.47 01/01/2050 | N/A | 0.46% | 214,553 |
| 89 | Southeast Energy Authority A Cooperative District | N/A | 0.46% | 160,000 |
| 90 | Chino Valley Unified School District | N/A | 0.45% | 245,000 |
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| 91 | Missouri Housing Development Commission 6.00 05/01/2055 | N/A | 0.45% | 150,000 |
| 92 | Texas Municipal Gas Acquisition and Supply Corp. II | N/A | 0.45% | 165,000 |
| 93 | South Carolina State Housing Finance & Development Authority | N/A | 0.44% | 150,000 |
| 94 | Texas Department of Housing & Community Affairs | N/A | 0.44% | 215,000 |
| 95 | County of Miami-Dade FL Aviation Revenue | N/A | 0.43% | 150,000 |
| 96 | Fort Bend Independent School District | N/A | 0.42% | 150,000 |
| 97 | Indiana Finance Authority | N/A | 0.42% | 150,000 |
| 98 | Freddie Mac Multifamily ML Certificates | N/A | 0.41% | 149,021 |
| 99 | New York City Transitional Finance Authority Future Tax Secured Revenue | N/A | 0.41% | 145,000 |
| 100 | City of Houston TX Airport System Revenue | N/A | 0.39% | 135,000 |
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