|Security Name||Asset Type||
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047||Fixed Income||63,520,000||$63,515,554.00||0.95%|
|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||$32,858,919.00||0.49%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Short Term||32,000,000||$32,256,000.00||0.48%|
|City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046||Fixed Income||26,060,000||$30,298,920.00||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||$29,303,649.00||0.44%|
|Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037||Fixed Income||27,800,000||$27,177,558.00||0.41%|
|Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A, 0% 2046||Fixed Income||173,025,000||$27,310,266.00||0.41%|
|City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2051||Fixed Income||21,750,000||$23,105,678.00||0.35%|
|Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, 5.00% 2053||Fixed Income||20,455,000||$21,435,613.00||0.32%|
|Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 2.05% 2044 (put 2019)||Fixed Income||20,000,000||$20,000,000.00||0.3%|
|Fin. Auth., Student Housing Rev. Bonds (CHF-DeKalb II, LLC - Northern Illinois University Project), Series 2011, 6.875% 2043||Fixed Income||19,125,000||$20,298,701.00||0.3%|
|City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools East Mesa and Cadence Campuses), Series 2017-A, 4.00% 2022||Fixed Income||18,900,000||$18,556,398.00||0.28%|
|County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2016, 5.00% 2048||Fixed Income||18,330,000||$18,643,993.00||0.28%|
|North Broward Hospital Dist., Rev. Bonds (Broward Health), Series 2017-B, 5.00% 2042||Fixed Income||17,500,000||$18,607,050.00||0.28%|
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 5.875% 2047||Fixed Income||18,670,000||$17,760,398.00||0.27%|
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