|Security Name||Asset Type||
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Short Term||66,000,000||$66,798,600.00||0.35%|
|Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 2.352% 2033 (put 2023)||Fixed Income||62,600,000||$62,600,626.00||0.33%|
|MASSACHUSETTS ST 4.0% 06-20-19||Short Term||58,000,000||$58,836,294.00||0.31%|
|General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 (preref. 2019)||Fixed Income||54,460,000||$55,758,326.00||0.29%|
|MASSACHUSETTS ST 4.0% 04-25-19||Short Term||50,000,000||$50,576,000.00||0.27%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.56% 2035 (put 2021)||Fixed Income||49,750,000||$49,978,353.00||0.26%|
|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||$49,216,684.00||0.26%|
|Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022)||Fixed Income||40,000,000||$41,898,400.00||0.22%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045||Fixed Income||41,100,000||$42,771,948.00||0.22%|
|Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048||Fixed Income||40,000,000||$42,670,800.00||0.22%|
|University of Pittsburgh - Of the Commonwealth System of Higher Education Panthers, Series 2018, (SIFMA Municipal Swap Index + 0.24%) 1.8% 2021||Fixed Income||42,235,000||$42,245,559.00||0.22%|
|Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2017-B, 4.00% 2042||Fixed Income||39,670,000||$40,148,024.00||0.21%|
|Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2010-B, 5.00% 2043||Fixed Income||35,000,000||$38,904,950.00||0.2%|
|Freddie Mac, Series 2017-M-042, Class A, Multi Family (SIFMA Municipal Swap Index + 0.30%) 1.86% 2033||Fixed Income||37,370,000||$37,370,000.00||0.2%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-A, 4.00% 2048||Fixed Income||36,900,000||$38,667,510.00||0.2%|
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