|
Dreyfus Government Cash Management
|
1.62 mm |
1.62 mm shares |
6.57 |
Short-term investment vehicle |
Long |
USA |
|
Territory of Guam
|
1.32 mm |
1.25 mm principal |
5.37 |
Debt |
Long |
USA |
|
California Community Choice Financing Authority
|
1.10 mm |
1.00 mm principal |
4.47 |
Debt |
Long |
USA |
|
Guam Power Authority
|
1.03 mm |
1.00 mm principal |
4.18 |
Debt |
Long |
USA |
|
California Community Choice Financing Authority
|
1.01 mm |
1.00 mm principal |
4.09 |
Debt |
Long |
USA |
|
Compton Unified School District/CA
|
794.53 k |
750.00 k principal |
3.22 |
Debt |
Long |
USA |
|
Kern Community College District
|
726.05 k |
625.00 k principal |
2.94 |
Debt |
Long |
USA |
|
State of California
|
627.60 k |
550.00 k principal |
2.54 |
Debt |
Long |
USA |
|
City of Newport Beach CA
|
625.61 k |
625.00 k principal |
2.54 |
Debt |
Long |
USA |
|
Territory of Guam
|
592.99 k |
585.00 k principal |
2.40 |
Debt |
Long |
USA |
|
Alhambra Unified School District
|
576.55 k |
500.00 k principal |
2.34 |
Debt |
Long |
USA |
|
Foothill-Eastern Transportation Corridor Agency
|
569.20 k |
500.00 k principal |
2.31 |
Debt |
Long |
USA |
|
California Health Facilities Financing Authority
|
558.42 k |
500.00 k principal |
2.26 |
Debt |
Long |
USA |
|
San Diego County Regional Airport Authority
|
551.13 k |
500.00 k principal |
2.23 |
Debt |
Long |
USA |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
545.65 k |
500.00 k principal |
2.21 |
Debt |
Long |
USA |
|
Port of Los Angeles
|
538.92 k |
500.00 k principal |
2.18 |
Debt |
Long |
USA |
|
Commonwealth of Puerto Rico
|
537.88 k |
500.00 k principal |
2.18 |
Debt |
Long |
USA |
|
California Community Choice Financing Authority
|
535.75 k |
500.00 k principal |
2.17 |
Debt |
Long |
USA |
|
California Municipal Finance Authority
|
522.92 k |
500.00 k principal |
2.12 |
Debt |
Long |
USA |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
521.61 k |
500.00 k principal |
2.11 |
Debt |
Long |
USA |
|
California Municipal Finance Authority
|
519.54 k |
500.00 k principal |
2.11 |
Debt |
Long |
USA |
|
Los Angeles Unified School District/CA
|
519.45 k |
500.00 k principal |
2.11 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority
|
506.28 k |
500.00 k principal |
2.05 |
Debt |
Long |
USA |
|
Norman Y Mineta San Jose International Airport SJC
|
500.51 k |
500.00 k principal |
2.03 |
Debt |
Long |
USA |
|
University of California
|
500.22 k |
500.00 k principal |
2.03 |
Debt |
Long |
USA |
|
San Francisco City & County Public Utilities Commission Wastewater Revenue
|
487.32 k |
500.00 k principal |
1.98 |
Debt |
Long |
USA |
|
San Mateo Union High School District
|
474.40 k |
455.00 k principal |
1.92 |
Debt |
Long |
USA |
|
California Health Facilities Financing Authority
|
464.95 k |
400.00 k principal |
1.88 |
Debt |
Long |
USA |
|
Fairfield-Suisun Unified School District
|
460.45 k |
500.00 k principal |
1.87 |
Debt |
Long |
USA |
|
Novato Unified School District/CA
|
422.45 k |
500.00 k principal |
1.71 |
Debt |
Long |
USA |
|
California Community College Financing Authority
|
413.05 k |
400.00 k principal |
1.67 |
Debt |
Long |
USA |
|
Romoland School District
|
385.15 k |
370.00 k principal |
1.56 |
Debt |
Long |
USA |
|
California Infrastructure & Economic Development Bank
|
367.65 k |
325.00 k principal |
1.49 |
Debt |
Long |
USA |
|
California Municipal Finance Authority
|
354.76 k |
325.00 k principal |
1.44 |
Debt |
Long |
USA |
|
City of Menlo Park CA
|
354.29 k |
420.00 k principal |
1.44 |
Debt |
Long |
USA |
|
California School Finance Authority
|
350.74 k |
350.00 k principal |
1.42 |
Debt |
Long |
USA |
|
California Infrastructure & Economic Development Bank
|
302.25 k |
275.00 k principal |
1.23 |
Debt |
Long |
USA |
|
Santa Ana Unified School District
|
281.87 k |
400.00 k principal |
1.14 |
Debt |
Long |
USA |
|
California County Tobacco Securitization Agency
|
278.24 k |
275.00 k principal |
1.13 |
Debt |
Long |
USA |
|
New York Transportation Development Corp
|
263.47 k |
250.00 k principal |
1.07 |
Debt |
Long |
USA |
|
California Health Facilities Financing Authority
|
248.99 k |
250.00 k principal |
1.01 |
Debt |
Long |
USA |
|
Commonwealth of Puerto Rico
|
247.01 k |
251.88 k principal |
1.00 |
Debt |
Long |
USA |
|
City of Long Beach CA Airport System Revenue
|
229.59 k |
200.00 k principal |
0.93 |
Debt |
Long |
USA |
|
City of Long Beach CA Airport System Revenue
|
229.59 k |
200.00 k principal |
0.93 |
Debt |
Long |
USA |
|
East County Advanced Water Purification Joint Powers Authority
|
198.80 k |
200.00 k principal |
0.81 |
Debt |
Long |
USA |
|
Romoland School District
|
144.96 k |
135.00 k principal |
0.59 |
Debt |
Long |
USA |
|
University of Puerto Rico
|
120.14 k |
120.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Romoland School District
|
117.93 k |
110.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Commonwealth of Puerto Rico
|
47.36 k |
103.24 k principal |
0.19 |
Debt |
Long |
USA |
