|Portfolio Weight||Muni National Interm|
|Cash & Equivalents||5.48%||4.39%|
|Non-Agency Residential Mortgage-Backed||0.00%||0.01%|
|Louisiana Pub Facs Auth 5.5%||2.41%|
|Dawson Ridge Met Dist||2.01%|
|Houston Tex Wtr & Swr Sys Rev Ref R 5.5%||1.83%|
|Illinois Dev Fin Auth||1.56%|
|San Marcos Calif Pub Facs Auth||1.42%|
|Massachusetts St Go Bds 4%||1.42%|
|Chicago Ill Brd Ed General O 6%||1.37%|
|Florida St Brd Ed Pub Ed Pub Ed Ca 5%||1.34%|
|Louisville & Jefferson Cnty Ky Re 6.125%||1.32%|
|Metropolitan Transn Auth 6%||1.32%|
|% of Total Portfolio||15.99%|
High Quality Limited Sensitivity
Hold securities with a high asset-weighted average credit rating and a low sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.
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