| Vanguard Tax-Exempt Bond ETF
| - | 1.27% | - | - | 20,966 |
| KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9%
| - | 1.20% | - | - | 1,000,000 |
| iShares National Muni Bond ETF
| - | 1.10% | - | - | 8,524 |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
| - | 1.05% | - | - | 750,000 |
| SEDGWICK CNTY KANS UNI SCH DIST NO 263 5%
| - | 0.98% | - | - | 750,000 |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.875%
| - | 0.90% | - | - | 750,000 |
| PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%
| - | 0.89% | - | - | 665,000 |
| CHERRY CREEK COLO SCH DIST NO 005 5.25%
| - | 0.68% | - | - | 500,000 |
| KENTUCKY BD DEV CORP HOSP REV 5%
| - | 0.68% | - | - | 500,000 |
| ILLINOIS FIN AUTH REV 5%
| - | 0.66% | - | - | 500,000 |