| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cavanal Hill Tax-Free MMkt Sel |
0.13 |
2099-12-31 |
$1,226,105 |
3.12 |
| Ysleta Tex Indpt Sch Dist 5% |
5 |
2023-08-15 |
$1,050,000 |
2.84 |
| Wisconsin St Go Bds 5% |
5 |
2017-05-01 |
$850,000 |
2.4 |
| New Albany Ind Redev Auth 4% |
4 |
2014-02-01 |
$845,000 |
2.28 |
| Washington St Go Bds 5% |
5 |
2017-01-01 |
$750,000 |
2.2 |
| Williamson Cnty Tex Rev And T 5% |
5 |
2021-02-15 |
$750,000 |
2.14 |
| Douglas Cnty Colo Sch Dist 5.25% |
5.25 |
2024-12-15 |
$750,000 |
2.14 |
| Seattle Wash Ltd Tax G 5% |
5 |
2021-05-01 |
$750,000 |
2.12 |
| Pennsylvania St Go Bds Th 5% |
5 |
2016-09-01 |
$750,000 |
2.12 |
| Davenport Iowa Go Corp B 4.375% |
4.38 |
2020-06-01 |
$805,000 |
2.11 |
| Lewisville Tex Indpt Sch Dist 5% |
5 |
2021-08-15 |
$750,000 |
2.1 |
| Honolulu Hawaii City & Cnty Go Bds 5% |
5 |
2023-07-01 |
$750,000 |
2.04 |
| Washington Cnty Ore Ltd Go Re 5% |
5 |
2024-06-01 |
$750,000 |
2.03 |
| Central Bucks Pa Sch Dist 5% |
5 |
2024-05-15 |
$750,000 |
2.02 |
| Upper Dublin Pa Sch Dist 4.75% |
4.75 |
2023-11-15 |
$750,000 |
1.99 |
| South Carolina St Go Bds 4% |
4 |
2024-04-01 |
$775,000 |
1.98 |
| Harris Cnty Tex Rd Ref 5% |
5 |
2024-10-01 |
$750,000 |
1.97 |
| Will Cnty Ill Cmnty High Sch D Go Sch 5% |
5 |
2017-01-01 |
$670,000 |
1.94 |
| Schaumburg Ill Go Bds 4.25% |
4.25 |
2022-12-01 |
$750,000 |
1.93 |
| Fairfax Cnty Va Pub Impt 4% |
4 |
2024-04-01 |
$750,000 |
1.92 |
| Minnesota St Go Bds 4% |
4 |
2024-12-01 |
$750,000 |
1.92 |
| Guilford Cnty N C Go Pub Im 4% |
4 |
2024-02-01 |
$750,000 |
1.91 |
| Sarasota Cnty Fla Util Sys Rev Rev Re 5% |
5 |
2025-10-01 |
$700,000 |
1.87 |
| Bettendorf Iowa Go Bds 4% |
4 |
2022-06-01 |
$720,000 |
1.86 |
| Williamson Cnty Tenn Sch Ref I 4% |
4 |
2025-04-01 |
$750,000 |
1.85 |
