|Security Name||Asset Type||
|Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 2058||Fixed Income||67,295,000||$71,570,251.00||0.85%|
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047||Fixed Income||64,040,000||$65,258,041.00||0.78%|
|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||$36,077,646.00||0.43%|
|City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046||Fixed Income||26,470,000||$33,708,751.00||0.4%|
|Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 1.59% 2042||Short Term||33,500,000||$33,500,000.00||0.4%|
|Aqueduct and Sewer Auth., Rev. Bonds, Series 2012-A, 5.25% 2042||Fixed Income||30,555,000||$31,861,226.00||0.38%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045||Fixed Income||27,900,000||$30,423,834.00||0.36%|
|Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Pacific Gas and Electric Co.), Series 2008-F, 1.75% 2026 (put 2022)||Fixed Income||29,370,000||$29,370,000.00||0.35%|
|Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037||Fixed Income||26,595,000||$27,570,239.00||0.33%|
|Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 2040||Fixed Income||26,481,000||$26,910,522.00||0.32%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-D, 1.28% 2030||Short Term||25,900,000||$25,900,000.00||0.31%|
|G.O. Bonds, Series 2017-D, 5.00% 2027||Fixed Income||21,490,000||$24,891,437.00||0.3%|
|City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2051||Fixed Income||21,750,000||$24,343,905.00||0.29%|
|County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2016, 5.00% 2048||Fixed Income||22,705,000||$24,711,668.00||0.29%|
|Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.784% 2058||Fixed Income||23,456,000||$24,420,980.00||0.29%|
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