|Portfolio Weight||Muni National Interm|
|Cash & Equivalents||4.38%||4.99%|
|Non-Agency Residential Mortgage-Backed||0.00%||0.00%|
|Dawson Ridge Met Dist 10/01/2022||2.47%|
|Louisiana Pub Facs Auth 5.5%||2.44%|
|Illinois Dev Fin Auth 07/15/2025||2.10%|
|Houston Tex Wtr & Swr Sys Rev Ref R 5.5%||1.84%|
|Dawson Ridge Met Dist 10/01/2022||1.69%|
|Illinois Dev Fin Auth 07/15/2023||1.57%|
|San Marcos Calif Pub Facs Auth||1.40%|
|Massachusetts St Go Bds 4%||1.39%|
|Chicago Ill Brd Ed General O 6%||1.32%|
|Pennsylvania Convention Ctr Au Rev Bd 6%||1.31%|
|% of Total Portfolio||17.52%|
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