|Security Name||Asset Type||
|Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018||Short Term||28,000,000||$28,285,319.00||0.71%|
|Various Purpose G.O. Rev. Ref. Bonds, Series 2018-R-C, 5.00% 2022||Fixed Income||19,000,000||$21,317,810.00||0.53%|
|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||20,500,000||$20,963,300.00||0.52%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047||Fixed Income||19,380,000||$20,114,308.00||0.5%|
|County of Clark, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020)||Fixed Income||18,150,000||$18,028,395.00||0.45%|
|Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-B, 5.00% 2023||Fixed Income||16,000,000||$18,111,840.00||0.45%|
|Health and Educational Facs. Auth., Medical Research Facs. Rev. Bonds (Stowers Institute for Medical Research), Tender Option Bond Trust, Series DBE-7001, 2.08% 2045||Short Term||18,000,000||$18,000,000.00||0.45%|
|North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2019||Fixed Income||16,000,000||$16,404,160.00||0.41%|
|City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019)||Fixed Income||16,000,000||$16,114,560.00||0.4%|
|Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023)||Fixed Income||15,000,000||$15,983,100.00||0.4%|
|Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2010-A, 1.69% 2035||Short Term||16,000,000||$16,000,000.00||0.4%|
|Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021)||Fixed Income||14,500,000||$15,265,165.00||0.38%|
|County of Montgomery, G.O. Consolidated Public Improvement Bonds, Series 2017-A, 5.00% 2022||Fixed Income||13,500,000||$15,256,755.00||0.38%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.58% 2035 (put 2021)||Fixed Income||15,100,000||$15,036,278.00||0.38%|
|New York City G.O. Bonds, Series 2008-J-5, 1.7% 2028||Short Term||15,185,000||$15,185,000.00||0.38%|
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