|Security Name||Asset Type||
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Short Term||66,000,000||$66,191,400.00||0.33%|
|Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 2.492% 2033 (put 2023)||Fixed Income||62,600,000||$62,746,484.00||0.31%|
|City of Chicago, O'Hare International Airport, General Airport Rev. Bonds, Series 2018-B, 5.00% 2053||Fixed Income||50,025,000||$57,370,671.00||0.28%|
|G.O. Rev. Anticipation Notes, Series 2018-C, 4.00% 6/20/2019||Short Term||57,000,000||$57,285,852.00||0.28%|
|General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 (preref. 2019)||Fixed Income||54,460,000||$54,658,234.00||0.27%|
|University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2012-B, (1-month USD-LIBOR x 0.67 + 0.40%) 2.068% 2041 (put 2022)||Fixed Income||52,050,000||$51,928,724.00||0.26%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.5% 2035 (put 2021)||Fixed Income||49,750,000||$49,867,410.00||0.25%|
|North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2043||Fixed Income||43,195,000||$50,246,152.00||0.25%|
|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||$50,843,431.00||0.25%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 1.52% 2030||Short Term||47,205,000||$47,205,000.00||0.23%|
|Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048||Fixed Income||41,810,000||$45,624,744.00||0.23%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045||Fixed Income||41,100,000||$43,922,748.00||0.22%|
|Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022)||Fixed Income||40,000,000||$42,408,000.00||0.21%|
|Fin. Auth., Student Housing Rev. Bonds (CHF-DeKalb II, LLC - Northern Illinois University Project), Series 2011, 6.875% 2043||Fixed Income||40,015,000||$42,605,171.00||0.21%|
|Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2017-B, 4.00% 2042||Fixed Income||39,670,000||$42,082,729.00||0.21%|
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