| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 719.59 k | 719.59 k shares | 11.84 | Short-term investment vehicle | Long | USA |
| State of New Jersey | 524.73 k | 500.00 k principal | 8.64 | Debt | Long | USA |
| North Texas Tollway Authority | 501.80 k | 500.00 k principal | 8.26 | Debt | Long | USA |
| New Jersey Transportation Trust Fund Authority | 307.59 k | 300.00 k principal | 5.06 | Debt | Long | USA |
| County of Los Angeles CA | 302.03 k | 300.00 k principal | 4.97 | Debt | Long | USA |
| Private Colleges & Universities Authority | 287.95 k | 275.00 k principal | 4.74 | Debt | Long | USA |
| Forsyth County School District | 264.65 k | 250.00 k principal | 4.36 | Debt | Long | USA |
| Texas Water Development Board | 264.28 k | 250.00 k principal | 4.35 | Debt | Long | USA |
| Metropolitan Washington Airports Authority Aviation Revenue | 262.18 k | 250.00 k principal | 4.32 | Debt | Long | USA |
| City of Atlanta GA Department of Aviation | 254.76 k | 250.00 k principal | 4.19 | Debt | Long | USA |
| State of Illinois | 254.27 k | 250.00 k principal | 4.19 | Debt | Long | USA |
| Indiana Finance Authority | 252.73 k | 250.00 k principal | 4.16 | Debt | Long | USA |
| Permanent University Fund - University of Texas System | 250.00 k | 250.00 k principal | 4.11 | Debt | Long | USA |
| State of Texas | 250.00 k | 250.00 k principal | 4.11 | Debt | Long | USA |
| County of Harris TX | 209.36 k | 200.00 k principal | 3.45 | Debt | Long | USA |
| New York City Municipal Water Finance Authority | 203.97 k | 200.00 k principal | 3.36 | Debt | Long | USA |
| Washington Suburban Sanitary Commission | 200.00 k | 200.00 k principal | 3.29 | Debt | Long | USA |
| Orlando Utilities Commission | 200.00 k | 200.00 k principal | 3.29 | Debt | Long | USA |
| City of Colorado Springs CO Utilities System Revenue | 200.00 k | 200.00 k principal | 3.29 | Debt | Long | USA |
| Central Texas Regional Mobility Authority | 180.02 k | 175.00 k principal | 2.96 | Debt | Long | USA |
| City of New York NY | 140.00 k | 140.00 k principal | 2.30 | Debt | Long | USA |
| California County Tobacco Securitization Agency | 103.40 k | 100.00 k principal | 1.70 | Debt | Long | USA |
