|Security Name||Asset Type||
|Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 1.67% 2042||Short Term||18,000,000||$18,000,000.00||1.51%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 1.67% 2030||Short Term||16,000,000||$16,000,000.00||1.34%|
|New York City G.O. Bonds, Series 2013-F-3, 1.68% 2042||Short Term||14,050,000||$14,050,000.00||1.18%|
|Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 1998-B, 1.65% 2025 (put 2019)||Fixed Income||10,390,000||$10,387,506.00||0.87%|
|City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019)||Fixed Income||9,000,000||$9,020,970.00||0.76%|
|New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2009, Series S-5, 5.25% 2039||Fixed Income||9,000,000||$9,010,980.00||0.76%|
|Port Arthur Navigation Dist. Industrial Dev. Corp., Rev. Bonds (Air Products Project), Series 2005, 1.67% 2040||Short Term||9,000,000||$9,000,000.00||0.75%|
|City of Cleveland, Airport System Rev. Ref. Bonds, Series 2009-C, Assured Guaranty insured, 5.00% 2027||Fixed Income||8,000,000||$8,000,000.00||0.67%|
|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||$7,546,105.00||0.63%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Short Term||7,300,000||$7,358,400.00||0.62%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2009-D, 1.67% 2030||Short Term||7,000,000||$7,000,000.00||0.59%|
|County of Lincoln, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, 0% 2044||Short Term||7,100,000||$7,100,000.00||0.59%|
|Housing and Community Services Dept., Housing Dev. Rev. Bonds (The Henry Apartments Project), Series 2018-J, 2.20% 2021 (put 2020)||Fixed Income||7,075,000||$7,074,929.00||0.59%|
|Central Plains Energy Project, Gas Supply Rev. Ref. Bonds, Series 2014, 5.00% 2039 (put 2019)||Fixed Income||6,700,000||$6,865,088.00||0.58%|
|Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 2049||Fixed Income||6,500,000||$6,938,945.00||0.58%|
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