| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Lugoff-Elgin Water Authority/SC | 1.11 mm | 1.09 mm principal | 4.29 | Debt | Long | USA |
| County of Oconee SC | 1.10 mm | 1.00 mm principal | 4.24 | Debt | Long | USA |
| Spartanburg County School District No 4/SC | 1.09 mm | 1.00 mm principal | 4.21 | Debt | Long | USA |
| City of Columbia SC Waterworks & Sewer System Revenue | 1.09 mm | 1.00 mm principal | 4.19 | Debt | Long | USA |
| County of Greenwood SC | 1.08 mm | 1.00 mm principal | 4.17 | Debt | Long | USA |
| City of Charleston SC Waterworks & Sewer System Revenue | 1.08 mm | 1.00 mm principal | 4.16 | Debt | Long | USA |
| City of Columbia SC Waterworks & Sewer System Revenue | 1.06 mm | 1.00 mm principal | 4.11 | Debt | Long | USA |
| Lexington County School District No 2 | 1.04 mm | 1.00 mm principal | 4.01 | Debt | Long | USA |
| South Carolina Transportation Infrastructure Bank | 1.04 mm | 1.00 mm principal | 4.01 | Debt | Long | USA |
| Orangeburg County Facilities Corp | 1.03 mm | 1.00 mm principal | 3.99 | Debt | Long | USA |
| South Carolina Jobs-Economic Development Authority | 1.03 mm | 1.00 mm principal | 3.98 | Debt | Long | USA |
| Lancaster County School District/SC | 1.01 mm | 1.00 mm principal | 3.91 | Debt | Long | USA |
| Greenville Health System | 1.00 mm | 1.00 mm principal | 3.87 | Debt | Long | USA |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | 929.81 k | 830.00 k principal | 3.59 | Debt | Long | USA |
| Richland County School District No 2/SC | 892.82 k | 805.00 k principal | 3.45 | Debt | Long | USA |
| South Carolina Jobs-Economic Development Authority | 862.77 k | 850.00 k principal | 3.33 | Debt | Long | USA |
| Dorchester County School District No 4 | 850.72 k | 780.00 k principal | 3.29 | Debt | Long | USA |
| South Carolina Public Service Authority | 835.99 k | 750.00 k principal | 3.23 | Debt | Long | USA |
| State of South Carolina | 828.48 k | 750.00 k principal | 3.20 | Debt | Long | USA |
| City of Charleston SC Waterworks & Sewer System Revenue | 796.88 k | 750.00 k principal | 3.08 | Debt | Long | USA |
| Aiken County Consolidated School District/SC | 766.67 k | 750.00 k principal | 2.96 | Debt | Long | USA |
| Patriots Energy Group Financing Agency | 764.37 k | 715.00 k principal | 2.95 | Debt | Long | USA |
| South Carolina Jobs-Economic Development Auth | 724.39 k | 645.00 k principal | 2.80 | Debt | Long | USA |
| Lexington County School District No 1/SC | 645.33 k | 600.00 k principal | 2.49 | Debt | Long | USA |
| Scago Educational Facilities Corp for Spartanburg School District No 1 | 628.77 k | 625.00 k principal | 2.43 | Debt | Long | USA |
| Spartanburg County School District No 5/SC | 552.24 k | 500.00 k principal | 2.13 | Debt | Long | USA |
| Richland County School District No 2/SC | 505.76 k | 500.00 k principal | 1.95 | Debt | Long | USA |
| Scago Educational Facilities Corp for Sumter County School 17 | 497.07 k | 490.00 k principal | 1.92 | Debt | Long | USA |
| South Carolina Jobs-Economic Development Auth | 450.88 k | 400.00 k principal | 1.74 | Debt | Long | USA |
| Federated Hermes Treasury Oligations Fund | 315.34 k | 315.34 k principal | 1.22 | Short-term investment vehicle | Long | USA |
