|Security Name||Asset Type||
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Short Term||66,000,000||$66,528,000.00||0.36%|
|Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 2.394% 2033 (put 2023)||Fixed Income||62,600,000||$62,621,910.00||0.34%|
|G.O. Rev. Anticipation Notes, Series 2018-C, 4.00% 6/20/2019||Short Term||57,000,000||$57,602,494.00||0.31%|
|General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 (preref. 2019)||Fixed Income||54,460,000||$55,231,154.00||0.3%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.71% 2035 (put 2021)||Fixed Income||49,750,000||$49,903,230.00||0.27%|
|University of Kansas Hospital Auth., Health Facs. and Improvement Rev. Bonds (University of Kansas Health System), Series 2017-A, 5.00% 2047||Fixed Income||44,740,000||$49,133,021.00||0.26%|
|Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048||Fixed Income||41,810,000||$44,927,354.00||0.24%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045||Fixed Income||41,100,000||$43,167,741.00||0.23%|
|Fin. Auth., Student Housing Rev. Bonds (CHF-DeKalb II, LLC - Northern Illinois University Project), Series 2011, 6.875% 2043||Fixed Income||40,015,000||$42,470,721.00||0.23%|
|University of Pittsburgh - Of the Commonwealth System of Higher Education Panthers, Series 2018, (SIFMA Municipal Swap Index + 0.24%) 1.95% 2021||Fixed Income||42,235,000||$42,235,000.00||0.23%|
|Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022)||Fixed Income||40,000,000||$41,641,600.00||0.22%|
|Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2017-B, 4.00% 2042||Fixed Income||39,670,000||$40,775,603.00||0.22%|
|Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2010-B, 5.00% 2043||Fixed Income||35,000,000||$39,360,300.00||0.21%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-A, 4.00% 2048||Fixed Income||36,360,000||$38,327,440.00||0.21%|
|Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2046||Fixed Income||34,260,000||$36,528,012.00||0.2%|
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