|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||$9,024,300.00||0.79%|
|G.O. Rev. Ref. Bonds, Series 2013-D, 4.00% 2020||Fixed Income||8,835,000||$9,055,875.00||0.79%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-E-3, (SIFMA Municipal Swap Index + 1.70%) 1.70% 2050||Short Term||9,000,000||$9,000,000.00||0.79%|
|Grant Anticipation Rev. Vehicle Bonds, Series 2019, 5.00% 2021||Fixed Income||8,135,000||$8,627,330.00||0.76%|
|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||$7,125,940.00||0.62%|
|Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 2049||Fixed Income||6,470,000||$7,064,917.00||0.62%|
|Central Plains Energy Project, Gas Supply Rev. Ref. Bonds, Series 2014, 5.00% 2039 (put 2019)||Fixed Income||6,700,000||$6,795,140.00||0.6%|
|G.O. Bonds, Consolidated Loan, Series 2009-C, 5.00% 2029 (preref. 2019)||Fixed Income||6,720,000||$6,720,000.00||0.59%|
|Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2015-A, 5.00% 2024||Fixed Income||5,525,000||$6,488,726.00||0.57%|
|Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2013, 5.00% 2020||Fixed Income||6,300,000||$6,484,086.00||0.57%|
|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||$6,547,058.00||0.57%|
|Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048||Fixed Income||5,840,000||$6,422,890.00||0.56%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, (SIFMA Municipal Swap Index + 0.58%) 2.48% 2039 (put 2020)||Fixed Income||6,250,000||$6,256,375.00||0.55%|
|Central Puget Sound Regional Transit Auth., Sales Tax Improvement Green Bonds, Series 2015-S-2B, (SIFMA Municipal Swap Index + 0.45%) 2.35% 2045 (put 2023)||Fixed Income||6,150,000||$6,153,936.00||0.54%|
|G.O. Bonds, Series 2015-A, 5.00% 2024||Fixed Income||5,255,000||$6,166,164.00||0.54%|
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