| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.21 mm | 1.21 mm principal | 33.70 | Short-term investment vehicle | Long | USA |
| DOWNTOWN REDEV AUTH TX TAX INC MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | 511.76 k | 500.00 k principal | 14.29 | Debt | Long | USA |
| TAYLOR MI BROWNFIELD REDEV AUT TAYLOR BROWNFIELD REDEVELOPMENT AUTHORITY | 500.30 k | 500.00 k principal | 13.97 | Debt | Long | USA |
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP | 465.18 k | 460.00 k principal | 12.99 | Debt | Long | USA |
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP | 268.79 k | 270.00 k principal | 7.51 | Debt | Long | USA |
| CALIFORNIA ST MUNI FIN AUTH CH CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 249.87 k | 250.00 k principal | 6.98 | Debt | Long | USA |
| IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION | 153.00 k | 155.00 k principal | 4.27 | Debt | Long | USA |
| MEDINA OH CITY OF MEDINA OH | 148.31 k | 140.00 k principal | 4.14 | Debt | Long | USA |
| MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | 107.40 k | 100.00 k principal | 3.00 | Debt | Long | USA |
