|Security Name||Asset Type||
|Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018||Short Term||12,000,000||$12,049,560.00||1.23%|
|Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 1998-B, 1.65% 2025 (put 2019)||Fixed Income||10,390,000||$10,379,298.00||1.06%|
|City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019)||Fixed Income||9,000,000||$9,062,370.00||0.93%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-G, 1.53% 2035||Short Term||9,000,000||$9,000,000.00||0.92%|
|Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021)||Fixed Income||7,500,000||$7,850,400.00||0.8%|
|Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Senior Secured Bonds, Series 2012-A-1, 5.00% 2019||Fixed Income||7,450,000||$7,673,277.00||0.78%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Fixed Income||7,300,000||$7,450,526.00||0.76%|
|Central Plains Energy Project, Gas Supply Rev. Ref. Bonds, Series 2014, 5.00% 2039 (put 2019)||Fixed Income||6,700,000||$6,992,522.00||0.71%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2009-G, 1.53% 2030||Short Term||6,825,000||$6,825,000.00||0.7%|
|Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 2.41% 2045 (put 2023)||Fixed Income||6,600,000||$6,721,968.00||0.69%|
|Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045||Fixed Income||6,530,000||$6,806,023.00||0.69%|
|Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2013, 5.00% 2020||Fixed Income||6,300,000||$6,624,954.00||0.68%|
|Hobart Building Corp. (Lake County), First Mortgage Bonds, Series 2006, National insured, 6.50% 2029 (preref. 2020)||Fixed Income||6,000,000||$6,438,780.00||0.66%|
|Transportation Commission, G.O. Mobility Fund Bonds, Series 2014-B, (SIFMA Municipal Swap Index + 0.38%) 1.89% 2041 (put 2018)||Fixed Income||6,500,000||$6,501,040.00||0.66%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, (SIFMA Municipal Swap Index + 0.58%) 2.09% 2039 (put 2020)||Fixed Income||6,250,000||$6,258,313.00||0.64%|
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