| FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%
| - | 2.56% | - | - | 1,170,000 |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
| - | 2.54% | - | - | 1,115,000 |
| PUBLIC FIN AUTH WIS REV 10%
| - | 2.43% | - | - | 1,000,000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
| - | 2.33% | - | - | 1,000,000 |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
| - | 2.29% | - | - | 1,000,000 |
| UTAH CNTY UTAH HOSP REV 5%
| - | 2.28% | - | - | 1,000,000 |
| iShares National Muni Bond ETF
| - | 2.26% | - | - | 9,670 |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%
| - | 2.20% | - | - | 1,050,000 |
| NATIONAL FIN AUTH N H MUN CTFS 4.1665%
| - | 2.14% | - | - | 990,104 |
| NATIONAL FIN AUTH N H MUN CTFS 4.2194%
| - | 2.10% | - | - | 993,000 |