|Security Name||Asset Type||
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 5.875% 2047||Fixed Income||66,995,000||$65,747,553.00||0.87%|
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047||Fixed Income||62,925,000||$63,240,254.00||0.83%|
|City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-B, 7.00% 2042||Fixed Income||28,185,000||$35,226,459.00||0.46%|
|City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046||Fixed Income||26,060,000||$32,474,669.00||0.43%|
|Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 2058||Fixed Income||31,684,000||$31,763,210.00||0.42%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045||Fixed Income||27,900,000||$30,277,917.00||0.4%|
|Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A, 0% 2046||Fixed Income||173,025,000||$28,881,333.00||0.38%|
|Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037||Fixed Income||27,420,000||$28,000,481.00||0.37%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-D, 1.28% 2030||Short Term||23,900,000||$23,900,000.00||0.32%|
|City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2051||Fixed Income||21,750,000||$24,173,820.00||0.32%|
|Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 1.60% 2044 (put 2019)||Fixed Income||24,600,000||$24,600,000.00||0.32%|
|County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2016, 5.00% 2048||Fixed Income||21,330,000||$23,091,005.00||0.3%|
|Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Pacific Gas and Electric Co.), Series 2008-F, 1.75% 2026 (put 2022)||Fixed Income||23,750,000||$22,859,375.00||0.3%|
|Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, 5.00% 2053||Fixed Income||20,455,000||$22,148,265.00||0.29%|
|Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2015-A, 5.50% 2060||Fixed Income||19,100,000||$20,859,874.00||0.28%|
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