| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MONTGOMERY INDEPENDENT SCHOOL DISTRICT | 551.93 k | 550.00 k principal | 4.26 | Debt | Long | USA |
| MET WASHINGTON DC AIRPORTS SYS REVENUE | 530.00 k | 530.00 k principal | 4.09 | Debt | Long | USA |
| CITY OF SPRINGFIELD OH | 528.04 k | 525.00 k principal | 4.08 | Debt | Long | USA |
| WAXAHACHIE TX INDEP SCH DIST | 521.75 k | 515.00 k principal | 4.03 | Debt | Long | USA |
| VILAS CNTY WI | 512.15 k | 510.00 k principal | 3.96 | Debt | Long | USA |
| CITY OF FAIRVIEW PARK OH | 506.45 k | 500.00 k principal | 3.91 | Debt | Long | USA |
| PMA LEVY AID ANTIC NTS PROGRAM WI | 504.97 k | 500.00 k principal | 3.90 | Debt | Long | USA |
| DISTRICT OF COLUMBIA REVENUE | 500.00 k | 500.00 k principal | 3.86 | Debt | Long | USA |
| COLORADO SPRINGS CO | 475.00 k | 475.00 k principal | 3.67 | Debt | Long | USA |
| INGLESIDE TX | 466.32 k | 465.00 k principal | 3.60 | Debt | Long | USA |
| AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE | 430.00 k | 430.00 k principal | 3.32 | Debt | Long | USA |
| AMERICAN MUNICIPAL POWER INC | 428.20 k | 425.00 k principal | 3.31 | Debt | Long | USA |
| VILLAGE OF FOX CROSSING WI | 412.29 k | 410.00 k principal | 3.19 | Debt | Long | USA |
| LAFAYETTE SCHOOL CORP | 405.77 k | 400.00 k principal | 3.13 | Debt | Long | USA |
| CITY OF PARMA OH | 404.48 k | 400.00 k principal | 3.12 | Debt | Long | USA |
| WYOMING OH | 402.23 k | 400.00 k principal | 3.11 | Debt | Long | USA |
| CITY OF WARRENSVILLE HEIGHTS OH | 401.74 k | 400.00 k principal | 3.10 | Debt | Long | USA |
| CAMBRIDGE SCHOOL DISTRICT | 401.34 k | 400.00 k principal | 3.10 | Debt | Long | USA |
| DANVILLE MULTI SCHOOL BUILDING CORP | 400.14 k | 400.00 k principal | 3.09 | Debt | Long | USA |
| CENTER GROVE COMMUNITY SCHOOL CORP | 395.45 k | 390.00 k principal | 3.05 | Debt | Long | USA |
| MINNEAPOLIS MN REVENUE | 375.00 k | 375.00 k principal | 2.90 | Debt | Long | USA |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY | 360.00 k | 360.00 k principal | 2.78 | Debt | Long | USA |
| AMARILLO TX INDEP SCH DIST | 320.95 k | 320.00 k principal | 2.48 | Debt | Long | USA |
| PROSPECT HEIGHTS RURAL FIRE PROTECTION DISTRICT | 315.14 k | 315.00 k principal | 2.43 | Debt | Long | USA |
| WEST CHICAGO PARK DISTRICT | 309.80 k | 305.00 k principal | 2.39 | Debt | Long | USA |
| CLARKSVILLE TENNESSEE PUBLIC BUILDING AUTH REV | 280.00 k | 280.00 k principal | 2.16 | Debt | Long | USA |
| RICHLAND COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO | 269.41 k | 265.00 k principal | 2.08 | Debt | Long | USA |
| SOUTH PUTNAM HIGH SCHOOL BUILDING CORP | 267.43 k | 265.00 k principal | 2.07 | Debt | Long | USA |
| MSD WARREN TOWNSHIP VISION 2005 SCHOOL BUILDING CO | 252.49 k | 250.00 k principal | 1.95 | Debt | Long | USA |
| CITY OF DYERSBURG TN | 252.02 k | 250.00 k principal | 1.95 | Debt | Long | USA |
| MSD WARREN TOWNSHIP VISION 2005 SCHOOL BUILDING CO | 250.37 k | 250.00 k principal | 1.93 | Debt | Long | USA |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 229.64 k | 229.64 k shares | 1.77 | Short-term investment vehicle | Long | USA |
| PALM BEACH COUNTY REVENUE | 200.00 k | 200.00 k principal | 1.55 | Debt | Long | USA |
