| PUBLIC FIN AUTH WIS REV 10%
| - | 2.73% | - | - | 1,000,000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
| - | 2.65% | - | - | 1,000,000 |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
| - | 2.60% | - | - | 1,000,000 |
| UTAH CNTY UTAH HOSP REV 5%
| - | 2.55% | - | - | 1,000,000 |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
| - | 2.55% | - | - | 1,000,000 |
| iShares National Muni Bond ETF
| - | 2.54% | - | - | 9,670 |
| PUBLIC FIN AUTH WIS LEASE DEV REV 5%
| - | 2.43% | - | - | 1,000,000 |
| NATIONAL FIN AUTH N H MUN CTFS 4.167%
| - | 2.42% | - | - | 992,755 |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%
| - | 2.41% | - | - | 1,050,000 |
| NATIONAL FIN AUTH N H MUN CTFS 4.2183%
| - | 2.38% | - | - | 995,751 |