|Security Name||Asset Type||
|G.O. Bonds, Series 2017-B, 5.00% 2019||Fixed Income||22,920,000||$23,315,828.00||0.57%|
|G.O. Rev. Anticipation Notes, Series 2018-A, 4.00% 4/25/2019||Short Term||21,000,000||$21,033,811.00||0.52%|
|City of Granite, Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2002-A, AMT, 2.25% 2027 (put 2019)||Fixed Income||20,000,000||$20,001,800.00||0.49%|
|Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-A, 4.25% 2049||Fixed Income||18,210,000||$19,778,974.00||0.48%|
|New York City G.O. Bonds, Fiscal 2013, Series 2013-F-3, 1.51% 2042||Short Term||18,700,000||$18,700,000.00||0.46%|
|Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 1.95% 2044 (put 2019)||Fixed Income||18,200,000||$18,200,000.00||0.45%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049||Fixed Income||16,820,000||$18,153,994.00||0.45%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Short Term||18,000,000||$18,052,200.00||0.44%|
|Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 217, 4.00% 2049||Fixed Income||16,705,000||$17,997,800.00||0.44%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047||Fixed Income||16,910,000||$17,538,883.00||0.43%|
|Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 2050||Fixed Income||15,350,000||$16,663,960.00||0.41%|
|Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023)||Fixed Income||15,000,000||$16,152,000.00||0.4%|
|City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019)||Fixed Income||16,000,000||$16,056,640.00||0.39%|
|Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2018-A, 5.00% 2030||Fixed Income||12,000,000||$14,904,120.00||0.37%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.5% 2035 (put 2021)||Fixed Income||15,100,000||$15,135,636.00||0.37%|
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