|Security Name||Asset Type||
|Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 2.458% 2033 (put 2023)||Fixed Income||62,600,000||$62,658,844.00||0.3%|
|MONTGOMERY CNTY MD IAM COML PA 1.46% 07-10-19||Short Term||61,500,000||$61,500,000.00||0.29%|
|City of Chicago, O'Hare International Airport, General Airport Rev. Bonds, Series 2018-B, 5.00% 2053||Fixed Income||50,025,000||$59,174,573.00||0.28%|
|City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2044||Fixed Income||44,000,000||$53,327,560.00||0.25%|
|Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 5.00% 2047||Fixed Income||36,065,000||$51,445,280.00||0.24%|
|North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2043||Fixed Income||43,195,000||$51,069,449.00||0.24%|
|University of Kansas Hospital Auth., Health Facs. and Improvement Rev. Bonds (University of Kansas Health System), Series 2017-A, 5.00% 2047||Fixed Income||44,740,000||$51,799,077.00||0.24%|
|University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2012-B, (1-month USD-LIBOR x 0.67 + 0.40%) 2.035% 2041 (put 2022)||Fixed Income||52,050,000||$51,870,948.00||0.24%|
|City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2048||Fixed Income||40,000,000||$48,246,000.00||0.23%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.9% 2035 (put 2021)||Fixed Income||49,750,000||$49,844,028.00||0.23%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045||Fixed Income||41,100,000||$44,602,953.00||0.21%|
|Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2046||Fixed Income||39,370,000||$44,090,069.00||0.21%|
|Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048||Fixed Income||39,705,000||$43,667,956.00||0.21%|
|Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022)||Fixed Income||40,000,000||$42,674,800.00||0.2%|
|Fin. Auth., Student Housing Rev. Bonds (CHF-DeKalb II, LLC - Northern Illinois University Project), Series 2011, 6.875% 2043||Fixed Income||40,015,000||$42,584,763.00||0.2%|
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