|Security Name||Asset Type||
|Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018||Short Term||205,005,000||$205,851,675.00||1.09%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-J, 1.62% 2035||Short Term||70,000,000||$70,000,000.00||0.37%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Fixed Income||66,000,000||$67,360,920.00||0.36%|
|General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 (preref. 2019)||Fixed Income||54,460,000||$56,481,011.00||0.3%|
|New York City G.O. Bonds, Series 2008-J-3, 0% 2023||Short Term||55,900,000||$55,900,000.00||0.3%|
|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||$50,283,733.00||0.27%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.51% 2035 (put 2021)||Fixed Income||49,750,000||$49,899,748.00||0.26%|
|Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023)||Fixed Income||42,500,000||$45,503,900.00||0.24%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), 5.33% 2045||Fixed Income||41,100,000||$43,506,405.00||0.23%|
|Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048||Fixed Income||40,000,000||$42,885,200.00||0.23%|
|Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021)||Fixed Income||40,000,000||$41,868,800.00||0.22%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-A, 4.00% 2048||Fixed Income||36,900,000||$38,992,230.00||0.21%|
|Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2017-A, 5.00% 2042||Fixed Income||34,675,000||$40,165,093.00||0.21%|
|Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2046||Fixed Income||34,260,000||$37,264,945.00||0.2%|
|Freddie Mac, Series 2017-M-042, Class A, Multi Family (SIFMA Municipal Swap Index + 0.30%) 1.81% 2033||Fixed Income||37,455,000||$37,455,000.00||0.2%|
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