|Security Name||Asset Type||
|Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018||Short Term||12,000,000||$12,122,280.00||1.24%|
|Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 1998-B, 1.65% 2025 (put 2019)||Fixed Income||10,390,000||$10,369,532.00||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||$9,064,440.00||0.93%|
|New York City G.O. Bonds, Fiscal 2014, Series 2013-D-3, 1.73% 2038||Short Term||8,875,000||$8,875,000.00||0.91%|
|County of Lincoln, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, 1.69% 2044||Short Term||8,300,000||$8,300,000.00||0.85%|
|Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021)||Fixed Income||7,500,000||$7,895,775.00||0.81%|
|Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, Series 2012-A-1, 5.00% 2019||Fixed Income||7,450,000||$7,726,917.00||0.79%|
|County of Montgomery, G.O. Consolidated Public Improvement Rev. Ref. Bonds, Series 2017-C, 5.00% 2020||Fixed Income||7,000,000||$7,558,250.00||0.77%|
|Health and Educational Facs. Auth., Rev. Bonds (Children's Hospital of Wisconsin, Inc.), Series 2008-B, 5.375% 2037 (preref. 2020)||Fixed Income||7,000,000||$7,475,860.00||0.76%|
|Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045||Fixed Income||6,855,000||$7,168,342.00||0.73%|
|Central Plains Energy Project, Gas Supply Rev. Ref. Bonds, Series 2014, 5.00% 2039 (put 2019)||Fixed Income||6,700,000||$7,022,136.00||0.72%|
|Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 2.48% 2045 (put 2023)||Fixed Income||6,600,000||$6,749,160.00||0.69%|
|Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2013, 5.00% 2020||Fixed Income||6,300,000||$6,696,207.00||0.68%|
|Hobart Building Corp. (Lake County), First Mortgage Bonds, Series 2006, National insured, 6.50% 2029 (preref. 2020)||Fixed Income||6,000,000||$6,498,060.00||0.66%|
|Transportation Commission, G.O. Mobility Fund Bonds, Series 2014-B, (SIFMA Municipal Swap Index + 0.38%) 1.96% 2041 (put 2018)||Fixed Income||6,500,000||$6,501,040.00||0.66%|
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