|Security Name||Asset Type||
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 1.67% 2030||Short Term||46,000,000||$46,000,000.00||1.14%|
|Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 2.61% 2045 (put 2023)||Fixed Income||20,500,000||$20,726,115.00||0.52%|
|Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 2.05% 2044 (put 2019)||Fixed Income||20,500,000||$20,500,000.00||0.51%|
|City of Granite, Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2002-A, AMT, 2.25% 2027 (put 2019)||Fixed Income||20,000,000||$19,986,400.00||0.5%|
|G.O. Rev. Anticipation Notes, Series 2018-A, 4.00% 4/25/2019||Short Term||19,000,000||$19,134,045.00||0.48%|
|City of Cleveland, Airport System Rev. Ref. Bonds, Series 2009-C, Assured Guaranty insured, 5.00% 2027||Fixed Income||19,000,000||$19,000,000.00||0.47%|
|County of Clark, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020)||Fixed Income||18,150,000||$17,934,923.00||0.45%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049||Fixed Income||16,820,000||$17,940,717.00||0.45%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019||Short Term||18,000,000||$18,144,000.00||0.45%|
|Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047||Fixed Income||16,910,000||$17,405,632.00||0.43%|
|Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 2050||Fixed Income||15,350,000||$16,410,225.00||0.41%|
|City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019)||Fixed Income||16,000,000||$16,037,280.00||0.4%|
|Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023)||Fixed Income||15,000,000||$15,814,650.00||0.39%|
|Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 1.67% 2042||Short Term||15,520,000||$15,520,000.00||0.39%|
|County of Jefferson, Port Arthur Navigation Dist., Pollution Control Rev. Ref. Bonds (Texaco Inc. Project), Series 1994, 1.67% 2024||Short Term||15,100,000||$15,100,000.00||0.38%|
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