|Security Name||Asset Type||
|Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018||Short Term||28,050,000||$28,165,847.00||0.71%|
|Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, 1.85% 2044 (put 2018)||Fixed Income||24,000,000||$24,000,000.00||0.61%|
|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||20,500,000||$20,878,840.00||0.53%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047||Fixed Income||18,070,000||$18,606,318.00||0.47%|
|County of Clark, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020)||Fixed Income||18,150,000||$18,052,353.00||0.46%|
|Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-B, 5.00% 2023||Fixed Income||16,000,000||$18,098,880.00||0.46%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Fixed Income||18,000,000||$18,371,160.00||0.46%|
|City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019)||Fixed Income||16,000,000||$16,110,880.00||0.41%|
|Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023)||Fixed Income||15,000,000||$16,060,200.00||0.41%|
|Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021)||Fixed Income||14,500,000||$15,177,440.00||0.38%|
|County of Montgomery, G.O. Consolidated Public Improvement Bonds, Series 2017-A, 5.00% 2022||Fixed Income||13,500,000||$15,200,595.00||0.38%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.51% 2035 (put 2021)||Fixed Income||15,100,000||$15,145,451.00||0.38%|
|Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 (preref. 2021)||Fixed Income||12,925,000||$14,251,881.00||0.36%|
|G.O. Bonds, Series 2015-A, 5.00% 2031 (preref. 2023)||Fixed Income||12,385,000||$14,019,325.00||0.35%|
|North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2019||Fixed Income||13,500,000||$13,735,305.00||0.35%|
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