|Security Name||Asset Type||
|Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 2.46% 2045 (put 2023)||Fixed Income||20,500,000||$20,959,405.00||0.54%|
|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||$19,972,400.00||0.52%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047||Fixed Income||18,070,000||$18,457,782.00||0.48%|
|County of Clark, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020)||Fixed Income||18,150,000||$17,973,764.00||0.47%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Short Term||18,000,000||$18,217,800.00||0.47%|
|City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019)||Fixed Income||16,000,000||$16,023,520.00||0.42%|
|Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023)||Fixed Income||15,000,000||$15,785,400.00||0.41%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.56% 2035 (put 2021)||Fixed Income||15,100,000||$15,169,309.00||0.39%|
|MASSACHUSETTS ST 4.0% 04-25-19||Short Term||15,000,000||$15,172,800.00||0.39%|
|G.O. Bonds, Series 2015-A, 5.00% 2031 (preref. 2023)||Fixed Income||12,385,000||$13,905,135.00||0.36%|
|MONTGOMERY CNTY MD TECP (ML) 1.71% 11-02-18||Short Term||14,000,000||$14,000,000.00||0.36%|
|Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 (preref. 2021)||Fixed Income||12,925,000||$14,036,292.00||0.36%|
|North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2019||Fixed Income||13,500,000||$13,603,815.00||0.35%|
|Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022)||Fixed Income||12,620,000||$13,218,945.00||0.34%|
|County of Clark, Highway Rev. Ref. Bonds (Motor Vehicle Fuel Tax), Series 2011, 5.00% 2020||Fixed Income||12,320,000||$12,935,877.00||0.34%|
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