| 1 |
US TREASURY N/B |
— |
50,000,000 |
$49.94M |
0.78% |
| 2 |
US TREASURY N/B |
— |
50,000,000 |
$49.68M |
0.77% |
| 3 |
Federated Institutional Tax-Free Cash Trust |
FTFXX |
33,522,643 |
$33.52M |
0.52% |
| 4 |
PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 |
— |
28,149,950 |
$27.98M |
0.44% |
| 5 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
25,250,000 |
$26.94M |
0.42% |
| 6 |
SOUTHEAST ENERGY-E |
SEEPWR |
23,400,000 |
$24.83M |
0.39% |
| 7 |
TX TXSUTL 01/01/2055 |
TXSUTL |
21,000,000 |
$22.31M |
0.35% |
| 8 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
20,000,000 |
$20.43M |
0.32% |
| 9 |
PORT OF MORROW OR REGD B/E 5.15000000 |
— |
18,000,000 |
$18.00M |
0.28% |
| 10 |
ILLINOIS ST FIN AUTH REVENUE |
— |
17,800,000 |
$17.80M |
0.28% |
| 11 |
Black Belt Energy Gas District |
— |
17,000,000 |
$17.74M |
0.28% |
| 12 |
HARRIS COUNTY CULTURA VAR |
HARMED |
14,000,000 |
$15.02M |
0.23% |
| 13 |
State of Maryland |
— |
15,000,000 |
$14.85M |
0.23% |
| 14 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
14,000,000 |
$14.82M |
0.23% |
| 15 |
LOWER AL GAS DT-A-REF |
LWRUTL |
14,000,000 |
$14.54M |
0.23% |
| 16 |
San Antonio Housing Trust Public Facility Corp |
— |
13,925,000 |
$14.16M |
0.22% |
| 17 |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD |
— |
13,000,000 |
$14.10M |
0.22% |
| 18 |
NYC-VAR-SUBSER A-2 |
— |
14,065,000 |
$14.06M |
0.22% |
| 19 |
ARAPAHOE SD #6-A |
ARASCD |
13,370,000 |
$13.95M |
0.22% |
| 20 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
13,250,000 |
$13.30M |
0.21% |
| 21 |
NY NY CITY HS 3.75% MT |
NYCHSG |
13,000,000 |
$13.17M |
0.20% |
| 22 |
MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 |
— |
13,000,000 |
$13.02M |
0.20% |
| 23 |
IN MUNI PWR AGY-A-REF |
— |
13,000,000 |
$13.01M |
0.20% |
| 24 |
PEFA INC VAR |
PEFUTL |
12,535,000 |
$12.63M |
0.20% |
| 25 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
11,990,000 |
$12.58M |
0.20% |
| 26 |
FT BEND TX ISD 4% 8/1/2054 |
FORSCD |
12,000,000 |
$12.18M |
0.19% |
| 27 |
UT HSG CORP |
— |
12,000,000 |
$12.04M |
0.19% |
| 28 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
11,500,000 |
$11.96M |
0.19% |
| 29 |
STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 |
SIDPOL |
11,700,000 |
$11.82M |
0.18% |
| 30 |
PHOENIX AZ INDL DEV AUTH LEASE REGD B/E 5.00000000 |
— |
11,270,000 |
$11.76M |
0.18% |
| 31 |
California Community Choice Financing Authority, Series C |
CCEDEV |
11,045,000 |
$11.46M |
0.18% |
| 32 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
10,800,000 |
$11.42M |
0.18% |
| 33 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
10,500,000 |
$11.36M |
0.18% |
| 34 |
NJ TRANSPRTN TRUST-A |
— |
10,000,000 |
$11.26M |
0.18% |
| 35 |
NJ TRN FD CAB-SER C |
— |
12,590,000 |
$11.25M |
0.18% |
| 36 |
Citizens Memorial Hospital District, Series 2024 A |
— |
11,100,000 |
$11.12M |
0.17% |
| 37 |
NJ NJSHGR 4.5 12/01/2045 |
NJSHGR |
11,000,000 |
$11.01M |
0.17% |
| 38 |
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.50000000 |
— |
9,800,000 |
$11.01M |
0.17% |
| 39 |
Main Street Natural Gas Inc |
— |
10,430,000 |
$10.92M |
0.17% |
| 40 |
Los Angeles Department of Water & Power, Series D |
— |
10,545,000 |
$10.84M |
0.17% |
| 41 |
DENVER CO ARPT 5% 12/1/2035 @ |
— |
10,475,000 |
$10.83M |
0.17% |
| 42 |
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000 |
— |
10,000,000 |
$10.71M |
0.17% |
| 43 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
10,515,000 |
$10.64M |
0.17% |
| 44 |
Black Belt Energy Gas District, Series D |
BBEUTL |
10,000,000 |
$10.58M |
0.16% |
| 45 |
Central Valley Energy Authority, Series 2026 |
— |
10,000,000 |
$10.52M |
0.16% |
| 46 |
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 |
— |
10,000,000 |
$10.32M |
0.16% |
| 47 |
County of Cook IL Sales Tax Revenue |
— |
10,000,000 |
$10.29M |
0.16% |
| 48 |
MN ST HSG FIN AGY-F |
— |
9,160,000 |
$10.12M |
0.16% |
| 49 |
WAUNAKEE WI CMNTY SCH DIST |
— |
10,000,000 |
$10.08M |
0.16% |
| 50 |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
— |
10,000,000 |
$10.01M |
0.16% |