|Security Name||Asset Type||
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047||Fixed Income||46,010,000||$46,930,660.00||0.71%|
|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||$33,707,569.00||0.51%|
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 5.875% 2047||Fixed Income||32,170,000||$32,170,000.00||0.49%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Short Term||32,000,000||$32,387,200.00||0.49%|
|City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046||Fixed Income||25,060,000||$29,886,556.00||0.45%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045||Fixed Income||27,900,000||$29,034,972.00||0.44%|
|Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A, 0% 2046||Fixed Income||169,320,000||$29,216,166.00||0.44%|
|Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037||Fixed Income||27,800,000||$27,453,056.00||0.41%|
|MASSACHUSETTS ST 4.0% 04-25-19||Short Term||24,000,000||$24,276,480.00||0.37%|
|City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2051||Fixed Income||21,750,000||$22,864,035.00||0.35%|
|City of Houston, Airport System Special Facs. Rev. Bonds (United Airlines, Inc. Airport Improvement Projects), Series 2018-C, AMT, 5.00% 2028||Fixed Income||20,000,000||$22,326,200.00||0.34%|
|Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2016-J, AMT, 3.50% 2033||Fixed Income||23,225,000||$22,777,454.00||0.34%|
|Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2046||Fixed Income||17,165,000||$18,381,140.00||0.28%|
|North Broward Hospital Dist., Rev. Bonds (Broward Health), Series 2017-B, 5.00% 2042||Fixed Income||17,500,000||$18,535,125.00||0.28%|
|Econ. Dev. Auth., Special Fac. Rev. Bonds (Continental Airlines, Inc. Project), Series 1999, AMT, 5.25% 2029||Fixed Income||16,300,000||$17,611,172.00||0.27%|
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