| 1 |
US TREASURY N/B |
— |
35,000,000 |
$34.79M |
1.54% |
| 2 |
Rural Water Financing Agency |
— |
11,000,000 |
$10.90M |
0.48% |
| 3 |
Federated Institutional Tax-Free Cash Trust |
FTFXX |
10,814,283 |
$10.81M |
0.48% |
| 4 |
PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 |
— |
10,425,000 |
$10.36M |
0.46% |
| 5 |
HARRIS TX CED 0% 5/15/2050 |
— |
9,500,000 |
$10.24M |
0.45% |
| 6 |
State of Maryland |
— |
10,000,000 |
$9.90M |
0.44% |
| 7 |
SEATTLE WA MUNI LIGHT & PWR REVENUE |
SEAPWR |
9,855,000 |
$9.80M |
0.43% |
| 8 |
VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49 |
— |
8,870,000 |
$9.76M |
0.43% |
| 9 |
SOUTHEAST ENERGY-E |
SEEPWR |
9,050,000 |
$9.60M |
0.42% |
| 10 |
TX TRANSPRTN-B-REF |
TXSTRN |
8,905,000 |
$9.52M |
0.42% |
| 11 |
TX TMGUTL 01/01/2054 |
TMGUTL |
8,745,000 |
$9.23M |
0.41% |
| 12 |
TX TPK AUTH-UNREF-A |
— |
9,060,000 |
$8.97M |
0.40% |
| 13 |
Colorado Housing and Finance Authority |
— |
8,885,000 |
$8.88M |
0.39% |
| 14 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
8,315,000 |
$8.65M |
0.38% |
| 15 |
MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 |
— |
8,400,000 |
$8.42M |
0.37% |
| 16 |
TX GAS ACQ VAR-SUB-C |
— |
8,300,000 |
$8.30M |
0.37% |
| 17 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
8,420,000 |
$8.16M |
0.36% |
| 18 |
Long Island Power Authority, Series 2025B |
— |
8,000,000 |
$8.00M |
0.35% |
| 19 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
7,450,000 |
$7.95M |
0.35% |
| 20 |
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 |
— |
7,505,000 |
$7.82M |
0.35% |
| 21 |
WAUNAKEE WI CMNTY SCH DIST |
— |
7,750,000 |
$7.81M |
0.35% |
| 22 |
Massachusetts Bay Transportation Authority Sales Tax, Series 2016 A |
— |
8,900,000 |
$7.80M |
0.34% |
| 23 |
N TX HWY CABS-REF-1ST |
— |
8,340,000 |
$7.69M |
0.34% |
| 24 |
City of Virginia MN |
— |
7,500,000 |
$7.51M |
0.33% |
| 25 |
TX CLIEDU 02/15/2055 |
CLIEDU |
7,225,000 |
$7.47M |
0.33% |
| 26 |
DFW ARPT 5% 11/1/2050 MT @ |
DALAPT |
6,900,000 |
$7.45M |
0.33% |
| 27 |
NYC HSG DEV CORP-B-2 |
— |
7,270,000 |
$7.40M |
0.33% |
| 28 |
PENNSYLVANIA TURNPIKE VAR |
PASTRN |
6,500,000 |
$7.21M |
0.32% |
| 29 |
COLORADO HOUSING AND FINANCE AUTHORITY |
— |
7,075,000 |
$7.07M |
0.31% |
| 30 |
Deerfield Community School District |
— |
7,000,000 |
$7.07M |
0.31% |
| 31 |
Kentucky Public Energy Authority |
— |
6,960,000 |
$7.06M |
0.31% |
| 32 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
7,000,000 |
$7.03M |
0.31% |
| 33 |
LA PORTE IN SWR WKS REVENUE REGD OID B/E 3.75000000 |
— |
6,980,000 |
$6.96M |
0.31% |
| 34 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
6,590,000 |
$6.91M |
0.31% |
| 35 |
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 |
— |
6,070,000 |
$6.88M |
0.30% |
| 36 |
FAIRFAX C VA 5% 1/1/2045 MT |
— |
6,720,000 |
$6.88M |
0.30% |
| 37 |
State of Illinois Sales Tax, Series 2016A |
— |
6,580,000 |
$6.61M |
0.29% |
| 38 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
6,000,000 |
$6.55M |
0.29% |
| 39 |
PORT OF MORROW OR REGD B/E 5.15000000 |
— |
6,500,000 |
$6.50M |
0.29% |
| 40 |
HUNTSVILLE HLTH-VAR-A |
— |
6,065,000 |
$6.47M |
0.29% |
| 41 |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
— |
6,250,000 |
$6.42M |
0.28% |
| 42 |
Citizens Memorial Hospital District, Series 2024 A |
— |
6,400,000 |
$6.41M |
0.28% |
| 43 |
TARRANT TX EDFC 5% 7/1/2053 MT |
— |
5,815,000 |
$6.32M |
0.28% |
| 44 |
Orange County Housing Finance Authority |
— |
5,575,000 |
$6.12M |
0.27% |
| 45 |
Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB |
— |
6,000,000 |
$6.02M |
0.27% |
| 46 |
Generation Park Management District |
— |
5,585,000 |
$5.99M |
0.26% |
| 47 |
City of Edwardsville KS |
— |
5,945,000 |
$5.95M |
0.26% |
| 48 |
Michigan State Housing Development Authority |
— |
5,915,000 |
$5.93M |
0.26% |
| 49 |
City of Linn Valley KS |
— |
5,680,000 |
$5.81M |
0.26% |
| 50 |
TX R-MRB 6.25% 1/1/2056 |
— |
5,000,000 |
$5.59M |
0.25% |