|Security Name||Asset Type||
|G.O. Bonds, Series 2017-B, 5.00% 2019||Fixed Income||27,420,000||$27,716,959.00||0.66%|
|G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2021||Fixed Income||20,000,000||$21,397,200.00||0.51%|
|Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-A, 4.25% 2049||Fixed Income||18,210,000||$19,971,089.00||0.48%|
|Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 217, 4.00% 2049||Fixed Income||16,705,000||$18,204,608.00||0.44%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049||Fixed Income||16,590,000||$18,087,082.00||0.43%|
|Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 2050||Fixed Income||15,350,000||$16,795,510.00||0.4%|
|G.O. Rev. Ref. Bonds, Series 2013-E, 5.00% 2020||Fixed Income||15,850,000||$16,340,716.00||0.39%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047||Fixed Income||15,480,000||$16,208,179.00||0.39%|
|Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023)||Fixed Income||15,000,000||$16,341,300.00||0.39%|
|City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019)||Fixed Income||16,000,000||$16,043,200.00||0.38%|
|Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 1.60% 2044 (put 2019)||Fixed Income||15,900,000||$15,900,000.00||0.38%|
|Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2018-A, 5.00% 2030||Fixed Income||12,000,000||$15,234,600.00||0.36%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.9% 2035 (put 2021)||Fixed Income||15,100,000||$15,128,539.00||0.36%|
|G.O. Bonds, Series 2015-A, 5.00% 2026||Fixed Income||11,795,000||$14,226,185.00||0.34%|
|G.O. Bonds, Series 2015-A, 5.00% 2031 (preref. 2023)||Fixed Income||12,385,000||$14,111,593.00||0.34%|
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