| 1 |
Federated U.S. Treasury Cash Reserves |
UTPXX |
216,725,881 |
$216.73M |
4.83% |
| 2 |
DENVER CITY & CNTY CO ARPT REVENUE |
— |
27,720,000 |
$29.43M |
0.66% |
| 3 |
Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds |
— |
24,710,000 |
$27.07M |
0.60% |
| 4 |
State of Washington, Series 2024, GO Bonds |
— |
20,000,000 |
$23.44M |
0.52% |
| 5 |
NH HLTH & EDU FACS-A |
— |
20,000,000 |
$23.07M |
0.51% |
| 6 |
Empire State Development Corp |
— |
20,000,000 |
$23.04M |
0.51% |
| 7 |
WA ST-SER R-2023A-REF |
— |
20,000,000 |
$22.73M |
0.51% |
| 8 |
NJ EDUCTNL FACS AUTH |
— |
18,800,000 |
$21.95M |
0.49% |
| 9 |
State of Maryland |
— |
20,000,000 |
$21.27M |
0.47% |
| 10 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
17,830,000 |
$21.00M |
0.47% |
| 11 |
State of Hawaii |
— |
20,000,000 |
$20.89M |
0.47% |
| 12 |
TARRANT REGL WTR-REF |
— |
18,500,000 |
$20.79M |
0.46% |
| 13 |
State of Connecticut Special Tax Revenue |
— |
20,000,000 |
$20.79M |
0.46% |
| 14 |
ST VRAIN VLY SD RE-1J |
— |
20,000,000 |
$20.49M |
0.46% |
| 15 |
Fairfax County Industrial Development Authority 5.00% 05/15/2032 |
FAIDEV |
17,900,000 |
$20.41M |
0.45% |
| 16 |
SSM HEALTH CARE |
— |
20,000,000 |
$20.32M |
0.45% |
| 17 |
City of New York NY |
— |
19,825,000 |
$20.13M |
0.45% |
| 18 |
Richardson Independent School District |
— |
20,020,000 |
$20.04M |
0.45% |
| 19 |
COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
— |
17,095,000 |
$19.96M |
0.44% |
| 20 |
Judson Independent School District |
— |
17,090,000 |
$19.77M |
0.44% |
| 21 |
City of Norfolk VA |
— |
16,395,000 |
$19.26M |
0.43% |
| 22 |
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 |
IASGEN |
16,125,000 |
$19.04M |
0.42% |
| 23 |
Texas Tech University System |
— |
17,185,000 |
$18.89M |
0.42% |
| 24 |
State of California, Series 2007 |
— |
16,195,000 |
$18.72M |
0.42% |
| 25 |
UNIV OF TEXAS TX UNIV REVENUES |
— |
17,250,000 |
$18.43M |
0.41% |
| 26 |
County of Fairfax VA |
— |
16,640,000 |
$18.11M |
0.40% |
| 27 |
BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 |
— |
18,480,000 |
$18.10M |
0.40% |
| 28 |
UNIV TX SYS BRD-A |
— |
15,520,000 |
$17.98M |
0.40% |
| 29 |
State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB |
— |
15,000,000 |
$17.92M |
0.40% |
| 30 |
GUILFORD CO |
— |
15,000,000 |
$17.90M |
0.40% |
| 31 |
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 |
— |
15,000,000 |
$17.76M |
0.40% |
| 32 |
TARRANT TX REGL WTR DIST WTR REVENUE |
— |
15,160,000 |
$17.65M |
0.39% |
| 33 |
WASHINGTON ST |
— |
15,000,000 |
$17.60M |
0.39% |
| 34 |
Ohio Water Development Authority Water Pollution Control Loan Fund |
— |
14,975,000 |
$17.54M |
0.39% |
| 35 |
Washington (State of), Series 2025, GO Bonds |
— |
15,000,000 |
$17.36M |
0.39% |
| 36 |
Board of Regents of the University of Texas System, Series 2024, RB |
— |
14,700,000 |
$17.21M |
0.38% |
| 37 |
DENTON TX ISD(PSF) 5% 8/15/48 |
— |
16,460,000 |
$17.08M |
0.38% |
| 38 |
Texas Tech University System |
— |
15,000,000 |
$17.08M |
0.38% |
| 39 |
UNIV TX 5% 8/15/2037 |
— |
14,775,000 |
$16.98M |
0.38% |
| 40 |
State of Maryland, Series 2022A |
MDS |
15,000,000 |
$16.96M |
0.38% |
| 41 |
NJ NJSEDU 07/01/2064 |
NJSEDU |
15,000,000 |
$16.79M |
0.37% |
| 42 |
Washington (State of), Series 2025A, GO Bonds |
— |
15,000,000 |
$16.76M |
0.37% |
| 43 |
Ohio Water Development Authority Water Pollution Control Loan Fund |
— |
14,035,000 |
$16.66M |
0.37% |
| 44 |
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds |
— |
15,000,000 |
$16.62M |
0.37% |
| 45 |
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 |
— |
16,330,000 |
$16.52M |
0.37% |
| 46 |
County of Travis TX |
— |
14,970,000 |
$16.50M |
0.37% |
| 47 |
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 |
— |
15,000,000 |
$16.45M |
0.37% |
| 48 |
Washington (State of), Series 2025A, GO Bonds |
— |
15,000,000 |
$16.39M |
0.37% |
| 49 |
County of Fairfax VA |
— |
14,745,000 |
$16.29M |
0.36% |
| 50 |
CYPRESS FAIRBANKS ISD |
— |
14,020,000 |
$16.04M |
0.36% |