|Security Name||Asset Type||
|City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019)||Fixed Income||9,000,000||$9,031,860.00||0.8%|
|Port Arthur Navigation Dist. Industrial Dev. Corp., Rev. Bonds (Air Products Project), Series 2005, 1.49% 2040||Short Term||9,000,000||$9,000,000.00||0.8%|
|Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Senior Secured Bonds, Series 2012-A-1, 5.00% 2019||Fixed Income||7,450,000||$7,490,677.00||0.67%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Short Term||7,300,000||$7,321,170.00||0.65%|
|Housing and Community Services Dept., Housing Dev. Rev. Bonds (The Henry Apartments Project), Series 2018-J, 2.20% 2021 (put 2020)||Fixed Income||7,075,000||$7,107,474.00||0.63%|
|Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 2049||Fixed Income||6,500,000||$7,031,895.00||0.63%|
|Central Plains Energy Project, Gas Supply Rev. Ref. Bonds, Series 2014, 5.00% 2039 (put 2019)||Fixed Income||6,700,000||$6,829,511.00||0.61%|
|G.O. Bonds, Consolidated Loan, Series 2009-C, 5.00% 2029 (preref. 2019)||Fixed Income||6,720,000||$6,778,464.00||0.6%|
|Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048||Fixed Income||6,150,000||$6,711,126.00||0.6%|
|Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2013, 5.00% 2020||Fixed Income||6,300,000||$6,514,137.00||0.58%|
|City of East Point, Housing Auth., Multi Family Housing Rev. Bonds (Hillcrest Senior Apartments Projects), Series 2018, 2.25% 2022 (put 2021)||Fixed Income||6,470,000||$6,523,895.00||0.58%|
|Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2015-A, 5.00% 2024||Fixed Income||5,525,000||$6,448,283.00||0.57%|
|G.O. Bonds, Higher Education G.O. Rev. Ref. Bonds, Series 2017-C, 5.00% 2025||Fixed Income||5,320,000||$6,360,326.00||0.57%|
|Hobart Building Corp., First Mortgage Bonds, Series 2006, National insured, 6.50% 2029 (preref. 2020)||Fixed Income||6,000,000||$6,232,440.00||0.56%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, (SIFMA Municipal Swap Index + 0.58%) 2.08% 2039 (put 2020)||Fixed Income||6,250,000||$6,247,375.00||0.56%|
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