|Security Name||Asset Type||
|Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018||Short Term||46,190,000||$46,380,766.00||0.72%|
|Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A, 0% 2046||Fixed Income||234,320,000||$40,577,194.00||0.63%|
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047||Fixed Income||34,145,000||$35,020,136.00||0.54%|
|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||$33,901,482.00||0.53%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Fixed Income||32,000,000||$32,659,840.00||0.51%|
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 5.875% 2047||Fixed Income||32,170,000||$32,307,688.00||0.5%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), 5.33% 2045||Fixed Income||27,900,000||$29,533,545.00||0.46%|
|City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046||Fixed Income||23,560,000||$28,257,628.00||0.44%|
|Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037||Fixed Income||27,800,000||$27,889,516.00||0.43%|
|County of Brazoria, Brazos River Harbor Navigation Dist., Environmental Facs. Rev. Ref. Bonds (Dow Chemical Co. Project), Series 2002-A-4, AMT, 5.95% 2033||Fixed Income||24,835,000||$25,366,966.00||0.39%|
|Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2016-J, AMT, 3.50% 2033||Fixed Income||25,325,000||$25,207,999.00||0.39%|
|City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 2051||Fixed Income||21,750,000||$23,321,873.00||0.36%|
|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||$22,393,800.00||0.35%|
|New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Series 2016-E-4, 1.53% 2045||Short Term||21,990,000||$21,990,000.00||0.34%|
|Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, 1.85% 2044 (put 2018)||Fixed Income||20,000,000||$20,000,000.00||0.31%|
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