| 1 |
US TREASURY N/B |
— |
80,000,000 |
$78.45M |
2.31% |
| 2 |
Federated Institutional Tax-Free Cash Trust |
FTFXX |
42,898,026 |
$42.90M |
1.26% |
| 3 |
PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 |
— |
15,499,950 |
$15.41M |
0.45% |
| 4 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
13,600,000 |
$14.51M |
0.43% |
| 5 |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB |
— |
13,000,000 |
$13.73M |
0.40% |
| 6 |
City of Mobile AL |
— |
12,000,000 |
$13.17M |
0.39% |
| 7 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
11,350,000 |
$11.59M |
0.34% |
| 8 |
SOUTHEAST ENERGY-E |
SEEPWR |
10,850,000 |
$11.51M |
0.34% |
| 9 |
TN TNSUTL 05/01/2053 |
TNSUTL |
10,500,000 |
$10.83M |
0.32% |
| 10 |
District of Columbia, Series 2022 A, RB |
— |
10,155,000 |
$10.83M |
0.32% |
| 11 |
NY TRANS CORP 6% 6/30/2050 @ |
— |
9,500,000 |
$10.18M |
0.30% |
| 12 |
CASS WTR RESOURCE-A |
CASWTR |
10,160,000 |
$10.16M |
0.30% |
| 13 |
HARRIS COUNTY CULTURA VAR |
HARMED |
9,450,000 |
$10.14M |
0.30% |
| 14 |
NH NFADEV 11/20/2042 |
NFADEV |
10,435,173 |
$10.02M |
0.29% |
| 15 |
NY ST HSG FIN AGY D-2 |
— |
10,000,000 |
$10.01M |
0.29% |
| 16 |
State of Maryland |
— |
10,000,000 |
$9.90M |
0.29% |
| 17 |
Black Belt Energy Gas District |
— |
9,000,000 |
$9.39M |
0.28% |
| 18 |
PORT OF MORROW OR REGD B/E 5.15000000 |
— |
9,150,000 |
$9.15M |
0.27% |
| 19 |
FT BEND TX ISD 4% 8/1/2054 |
FORSCD |
9,000,000 |
$9.14M |
0.27% |
| 20 |
Massachusetts Development Finance Agency |
— |
8,750,000 |
$8.92M |
0.26% |
| 21 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
— |
8,080,000 |
$8.86M |
0.26% |
| 22 |
EASTERN MAINE HEALTHCARE SYSTEMS |
— |
11,830,000 |
$8.81M |
0.26% |
| 23 |
N TX TOLLWAY AUTH REVENUE |
NRTTRN |
8,490,000 |
$8.70M |
0.26% |
| 24 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
8,000,000 |
$8.67M |
0.25% |
| 25 |
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36 |
— |
8,360,000 |
$8.38M |
0.25% |
| 26 |
OK TURNPIKE AUTH |
OKSTRN |
7,960,000 |
$8.37M |
0.25% |
| 27 |
LOWER AL GAS DT-A-REF |
LWRUTL |
8,000,000 |
$8.31M |
0.24% |
| 28 |
UT HSG CORP |
— |
8,000,000 |
$8.03M |
0.24% |
| 29 |
KS AND 3.5 10/01/2028 |
AND |
8,000,000 |
$8.02M |
0.24% |
| 30 |
California Community Choice Financing Authority, Series F |
CCEDEV |
7,440,000 |
$7.96M |
0.23% |
| 31 |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 |
— |
7,000,000 |
$7.91M |
0.23% |
| 32 |
King County Public Hospital District No. 4, Series 2025A |
KINMED |
7,825,000 |
$7.85M |
0.23% |
| 33 |
Los Angeles Unified School District/CA |
— |
7,550,000 |
$7.79M |
0.23% |
| 34 |
CONCENTRIX CORP |
— |
8,000,000 |
$7.78M |
0.23% |
| 35 |
TX CLIEDU 02/15/2055 |
CLIEDU |
7,500,000 |
$7.76M |
0.23% |
| 36 |
ILL ST TOLL 5% 1/1/2042 |
ILSTRN |
7,590,000 |
$7.75M |
0.23% |
| 37 |
GREEN OH LOCAL SCH DIST SUMMIT CNTY |
— |
7,500,000 |
$7.71M |
0.23% |
| 38 |
Washington (State of), Series 2018, GO Bonds |
— |
7,275,000 |
$7.50M |
0.22% |
| 39 |
WAUNAKEE WI CMNTY SCH DIST |
— |
7,340,000 |
$7.40M |
0.22% |
| 40 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
7,000,000 |
$7.37M |
0.22% |
| 41 |
TN METHGR 5 07/01/2035 |
METHGR |
7,325,000 |
$7.35M |
0.22% |
| 42 |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH |
— |
7,250,000 |
$7.32M |
0.22% |
| 43 |
Chicago O'Hare International Airport |
— |
6,850,000 |
$7.30M |
0.21% |
| 44 |
Village of Rosemont IL |
— |
7,000,000 |
$7.22M |
0.21% |
| 45 |
Minnesota Municipal Gas Agency |
— |
7,000,000 |
$7.21M |
0.21% |
| 46 |
IN MUNI PWR AGY-A-REF |
— |
7,000,000 |
$7.01M |
0.21% |
| 47 |
State of Colorado, Series J |
— |
6,900,000 |
$6.99M |
0.21% |
| 48 |
State of Connecticut, Series 2019A |
— |
6,300,000 |
$6.64M |
0.20% |
| 49 |
California Community Choice Financing Authority, Series B |
CCEDEV |
6,000,000 |
$6.46M |
0.19% |
| 50 |
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B |
SALAPT |
6,345,000 |
$6.42M |
0.19% |