| Port Authority of New York & New Jersey | 3.44 | 1,100,000 |
| New Jersey Transportation Trust Fund Authority | 3.15 | 1,375,000 |
| South Carolina State Housing Finance & Development Authority | 3.05 | 940,000 |
| South Dakota Housing Development Authority | 2.82 | 930,000 |
| Ohio Housing Finance Agency | 2.63 | 865,000 |
| North Carolina Housing Finance Agency | 2.41 | 750,000 |
| Central Plains Energy Project | 2.25 | 725,000 |
| Salt Verde Financial Corp. | 2.15 | 675,000 |
| United States Treasury Bill 0.00 10/08/2024 | 2.03 | 700,000 |
| University of Wisconsin Hospitals & Clinics | 1.74 | 600,000 |
| Indiana Finance Authority | 1.74 | 600,000 |
| San Mateo Union High School District | 1.62 | 520,000 |
| Triborough Bridge & Tunnel Authority | 1.60 | 1,000,000 |
| School District of Philadelphia | 1.50 | 500,000 |
| Salt Verde Financial Corp. | 1.46 | 450,000 |
| Main Street Natural Gas Inc. | 1.45 | 500,000 |
| Modesto Irrigation District | 1.42 | 510,000 |
| Texas Municipal Gas Acquisition and Supply Corp. I | 1.39 | 480,000 |
| Oklahoma Housing Finance Agency | 1.35 | 445,000 |
| Metropolitan Transportation Authority | 1.34 | 460,000 |
| Kentucky Public Energy Authority | 1.34 | 460,000 |
| Public Finance Authority | 1.34 | 455,000 |
| Long Beach Bond Finance Authority | 1.26 | 430,000 |
| Oregon Coast Community College District | 1.24 | 400,000 |
| Multnomah County School District No 40 | 1.23 | 1,000,000 |
| Texas Department of Housing & Community Affairs | 1.23 | 425,000 |
| Illinois Finance Authority | 1.21 | 400,000 |
| City & County Honolulu HI Wastewater System Revenue | 1.19 | 350,000 |
| Ohio Higher Educational Facility Commission | 1.16 | 400,000 |
| Clackamas & Washington Counties School District No 3 | 1.09 | 600,000 |
| Pennsylvania Turnpike Commission | 1.06 | 370,000 |
| Freddie Mac Structured Pass-Through Certificates | 1.05 | 350,000 |
| San Diego Unified School District | 1.04 | 300,000 |
| City of Farmington NM | 1.00 | 375,000 |
| Butler County General Authority | 0.98 | 350,000 |
| Connecticut Housing Finance Authority | 0.98 | 300,000 |
| New Memphis Arena Public Building Authority | 0.96 | 350,000 |
| Texas Municipal Gas Acquisition and Supply Corp. II | 0.96 | 330,000 |
| North Dakota Housing Finance Agency | 0.95 | 325,000 |
| Main Street Natural Gas Inc. | 0.95 | 300,000 |
| Northern California Energy Authority | 0.94 | 300,000 |
| State of Alaska | 0.93 | 300,000 |
| Greater Orlando Aviation Authority | 0.93 | 300,000 |
| North Dakota Housing Finance Agency | 0.92 | 295,000 |
| Multnomah County School District No 7 Reynolds | 0.92 | 500,000 |
| State of Wisconsin | 0.92 | 300,000 |
| City Of South Miami Health Facilities Authority Inc. | 0.90 | 300,000 |
| City & County of Denver Co. Airport System Revenue | 0.90 | 250,000 |
| Port of Portland OR Airport Revenue | 0.89 | 305,000 |
| York County Economic Development Authority | 0.89 | 300,000 |
| County of Trimble KY | 0.88 | 300,000 |
| Allan Hancock Joint Community College District | 0.87 | 350,000 |
| City & County of Denver Co. Airport System Revenue | 0.83 | 250,000 |
| Mount San Antonio Community College District | 0.81 | 275,000 |
| New Mexico Mortgage Finance Authority | 0.81 | 260,000 |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.80 | 250,000 |
| E-470 Public Highway Authority | 0.78 | 500,000 |
| North East Independent School District | 0.74 | 250,000 |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.73 | 245,000 |
| Connecticut Housing Finance Authority | 0.73 | 250,000 |
| Development Authority of Burke County | 0.73 | 255,000 |
| Triborough Bridge & Tunnel Authority | 0.73 | 250,000 |
| Port of Seattle WA | 0.73 | 250,000 |
| Illinois Finance Authority | 0.72 | 225,000 |
| New Jersey Health Care Facilities Financing Authority | 0.66 | 220,000 |
| City of Austin TX Airport System Revenue | 0.64 | 200,000 |
| Port of Portland OR Airport Revenue | 0.64 | 200,000 |
| County of Broward FL Airport System Revenue | 0.62 | 200,000 |
| Kentucky Public Energy Authority | 0.61 | 210,000 |
| Illinois Housing Development Authority | 0.60 | 185,000 |
| School District of Philadelphia | 0.60 | 200,000 |
| Missouri Housing Development Commission | 0.59 | 200,000 |
| District of Columbia | 0.59 | 200,000 |
| New York City Municipal Water Finance Authority | 0.58 | 200,000 |
| Wisconsin Health & Educational Facilities Authority | 0.58 | 200,000 |
| Northern California Gas Authority No 1 | 0.54 | 185,000 |
| E-470 Public Highway Authority | 0.52 | 300,000 |
| Texas Department of Housing & Community Affairs | 0.51 | 215,000 |
| San Diego County Regional Airport Authority | 0.50 | 150,000 |
| Missouri Housing Development Commission 6.00 05/01/2055 | 0.49 | 150,000 |
| County of Miami-Dade FL Aviation Revenue | 0.48 | 150,000 |
| Chino Valley Unified School District | 0.48 | 245,000 |
| South Carolina State Housing Finance & Development Authority | 0.48 | 150,000 |
| Texas Municipal Gas Acquisition and Supply Corp. II | 0.48 | 165,000 |
| South Dakota Housing Development Authority | 0.47 | 150,000 |
| Freddie Mac Structured Pass-Through Certificates | 0.47 | 149,692 |
| Fort Bend Independent School District | 0.45 | 150,000 |
| Indiana Finance Authority | 0.45 | 150,000 |
| City of Houston TX Airport System Revenue | 0.43 | 135,000 |
| Florida Housing Finance Corp. | 0.43 | 140,000 |
| Nebraska Investment Finance Authority | 0.41 | 140,000 |
| Washington Clackamas & Yamhill Counties School District No 88J | 0.39 | 255,000 |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.39 | 200,000 |
| Lake Tahoe Unified School District | 0.38 | 150,000 |
| County of Milwaukee WI Airport Revenue | 0.37 | 125,000 |
| Massachusetts Housing Finance Agency | 0.37 | 130,000 |
| Washington Clackamas & Yamhill Counties School District No 88J | 0.34 | 250,000 |
| New York State Dormitory Authority | 0.31 | 100,000 |
| Chaffey Joint Union High School District | 0.31 | 250,000 |
| Washington Clackamas & Yamhill Counties School District No 88J | 0.30 | 200,000 |
| Minnesota Housing Finance Agency 2.47 01/01/2050 | 0.29 | 119,155 |
| Black Belt Energy Gas District | 0.28 | 100,000 |
| United States Treasury Bill 0.00 10/01/2024 | 0.28 | 95,000 |
| Washington Clackamas & Yamhill Counties School District No 88J | 0.25 | 150,000 |
| San Mateo County Community College District | 0.23 | 110,000 |
| Washington Health Care Facilities Authority | 0.22 | 75,000 |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.21 | 150,000 |
| Metropolitan Transportation Authority | 0.19 | 65,000 |
| Industrial Development Board of the City of Mobile Alabama | 0.19 | 65,000 |
| Fort Bend Independent School District | 0.18 | 65,000 |
| Rio Hondo Community College District | 0.18 | 150,000 |
| Louisiana Public Facilities Authority | 0.15 | 55,000 |
| Texas Municipal Gas Acquisition and Supply Corp. I | 0.11 | 35,000 |
