|Security Name||Asset Type||
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047||Fixed Income||62,770,000||$62,914,999.00||0.89%|
|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||$34,252,949.00||0.48%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Short Term||32,000,000||$32,092,800.00||0.45%|
|City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046||Fixed Income||26,060,000||$31,550,060.00||0.44%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045||Fixed Income||27,900,000||$29,816,172.00||0.42%|
|Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037||Fixed Income||27,475,000||$27,666,776.00||0.39%|
|Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A, 0% 2046||Fixed Income||173,025,000||$27,202,991.00||0.38%|
|Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Pacific Gas and Electric Company), Series 2008-F, 1.75% 2026 (put 2022)||Fixed Income||25,880,000||$23,841,950.00||0.34%|
|City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2051||Fixed Income||21,750,000||$23,712,285.00||0.33%|
|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||$22,317,792.00||0.31%|
|Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 1.95% 2044 (put 2019)||Fixed Income||22,300,000||$22,300,000.00||0.31%|
|Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, 5.00% 2053||Fixed Income||20,455,000||$21,783,552.00||0.31%|
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 5.875% 2047||Fixed Income||21,040,000||$20,570,808.00||0.29%|
|County of Lucas, Hospital Rev. Bonds (Promedica Healthcare Obligated Group), Series 2018-A, 5.25% 2048||Fixed Income||18,250,000||$20,394,010.00||0.29%|
|Fin. Auth., Student Housing Rev. Bonds (CHF-DeKalb II, LLC - Northern Illinois University Project), Series 2011, 6.875% 2043||Fixed Income||19,125,000||$20,362,961.00||0.29%|
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