|Security Name||Asset Type||
|New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-4, 1.63% 2045||Short Term||16,620,000||$16,620,000.00||1.37%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-J, 1.6% 2035||Short Term||12,000,000||$12,000,000.00||0.99%|
|Tax and Rev. Anticipation Notes, Series 2019, 4.00% 2020||Short Term||11,430,000||$11,643,740.00||0.96%|
|City of Kirkwood, Industrial Dev. Auth., Retirement Community Rev. Bonds (Aberdeen Heights Project), Series 2010-A, 8.25% 2039 (preref. 2020)||Fixed Income||11,000,000||$11,282,590.00||0.93%|
|Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2010-A, 1.59% 2035||Short Term||11,000,000||$11,000,000.00||0.91%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049||Fixed Income||6,775,000||$7,426,416.00||0.61%|
|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||$7,121,554.00||0.59%|
|City of Clarksville, Public Building Auth., Pooled Fncg. Rev. Bonds, Series 2003, Bank of America LOC, 1.62% 2033||Short Term||7,000,000||$7,000,000.00||0.58%|
|Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 1.59% 2042||Short Term||7,000,000||$7,000,000.00||0.58%|
|Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 2049||Fixed Income||6,330,000||$6,952,492.00||0.57%|
|Housing Division, Single Family Mortgage Rev. Bonds, Series 2019-C, 1.20% 2051 (put 2020)||Short Term||6,725,000||$6,722,915.00||0.55%|
|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||$6,546,475.00||0.54%|
|G.O. Public Improvement Bonds (Connect NC), Series 2019-B, 5.00% 2021||Fixed Income||6,225,000||$6,570,239.00||0.54%|
|Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2008, 1.25% 2043||Short Term||6,500,000||$6,500,000.00||0.54%|
|Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2013, 5.00% 2020||Fixed Income||6,310,000||$6,401,180.00||0.53%|
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