|Security Name||Asset Type||
|State of New York, NEW YORK ST DORM AUTH ST PERS 5.0% 03-31-21||Short Term||12,035,000||$12,458,091.00||0.92%|
|State of California, City of Los Angeles, Dept. of Water and Power, Water System Bonds, Series 2019-A, 1.03% 2049||Short Term||12,300,000||$12,300,000.00||0.91%|
|State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2019-F, 0.12% 2052||Short Term||12,100,000||$12,100,000.00||0.9%|
|State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-I, 0.11% 2035||Short Term||11,000,000||$11,000,000.00||0.81%|
|State of Utah, G.O. Bonds, Series 2020, 5.00% 2026||Fixed Income||7,535,000||$9,480,612.00||0.7%|
|State of New York, Dormitory Auth., Sales Tax Rev. Bonds, Series 2018-C, 5.00% 2024||Fixed Income||7,500,000||$8,754,825.00||0.65%|
|State of Texas, Tax and Rev. Anticipation Notes, Series 2019, 4.00% 8/27/2020||Short Term||8,795,000||$8,846,670.00||0.65%|
|State of Louisiana, Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 1993, 0.12% 2022||Short Term||8,000,000||$8,000,000.00||0.59%|
|State of Texas, County of Jefferson, Port Arthur Navigation Dist., Pollution Control Rev. Ref. Bonds (Texaco Inc. Project), Series 1994, 0.13% 2024||Short Term||8,000,000||$8,000,000.00||0.59%|
|District of Columbia, G.O. Bonds, Series 2015-A, 5.00% 2032||Fixed Income||6,500,000||$7,735,065.00||0.57%|
|State of New York, New York City Transitional Fin. Auth., Recovery Bonds, Fiscal 2003, Series 2003-1-C, 0.12% 2031||Short Term||7,515,000||$7,515,000.00||0.56%|
|State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049||Fixed Income||6,455,000||$7,124,577.00||0.53%|
|State of Oregon, 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||$7,131,459.00||0.53%|
|State of Utah, G.O. Bonds, Series 2020-B, 5.00% 2025||Fixed Income||5,750,000||$7,040,415.00||0.52%|
|State of Colorado, Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 2049||Fixed Income||6,145,000||$6,782,421.00||0.5%|
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