| Port Authority of New York & New Jersey | 3.44 | 1,100,000.00 |
| New Jersey Transportation Trust Fund Authority | 3.15 | 1,375,000.00 |
| South Carolina State Housing Finance & Development Authority | 3.05 | 940,000.00 |
| South Dakota Housing Development Authority | 2.82 | 930,000.00 |
| Ohio Housing Finance Agency | 2.63 | 865,000.00 |
| North Carolina Housing Finance Agency | 2.41 | 750,000.00 |
| Central Plains Energy Project | 2.25 | 725,000.00 |
| Salt Verde Financial Corp. | 2.15 | 675,000.00 |
| United States Treasury Bill 0.00 10/08/2024 | 2.03 | 700,000.00 |
| University of Wisconsin Hospitals & Clinics | 1.74 | 600,000.00 |
