|Security Name||Asset Type||
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 1.6% 2030||Short Term||79,500,000||$79,500,000.00||0.34%|
|New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2013, Series 2020-A-2, 5.00% 2040||Fixed Income||55,000,000||$67,915,650.00||0.29%|
|Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 1.945% 2033 (put 2023)||Fixed Income||62,600,000||$63,127,092.00||0.27%|
|Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2019-A, 5.00% 2049||Fixed Income||55,060,000||$63,265,041.00||0.27%|
|Tax and Rev. Anticipation Notes, Series 2019, 4.00% 2020||Short Term||59,495,000||$60,607,554.00||0.26%|
|City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2044||Fixed Income||44,000,000||$53,892,960.00||0.23%|
|Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 5.00% 2047||Fixed Income||36,640,000||$54,592,867.00||0.23%|
|Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2017-B, 4.00% 2042||Fixed Income||49,670,000||$54,966,809.00||0.23%|
|North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2043||Fixed Income||43,195,000||$51,714,350.00||0.22%|
|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||$52,376,671.00||0.22%|
|University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2012-B, (1-month USD-LIBOR x 0.67 + 0.40%) 1.545% 2041 (put 2022)||Fixed Income||52,050,000||$52,140,047.00||0.22%|
|City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2048||Fixed Income||40,000,000||$48,734,800.00||0.21%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.61% 2035 (put 2021)||Fixed Income||49,750,000||$49,840,048.00||0.21%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-J, 1.6% 2035||Short Term||47,710,000||$47,710,000.00||0.2%|
|County of Harris, Toll Road Rev. Ref. Bonds, Series 2012-B, (SIFMA Municipal Swap Index + 0.45%) 1.45% 2021||Fixed Income||46,595,000||$46,662,097.00||0.2%|
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