| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
| - | 2.68% | - | - | 1,115,000 |
| PUBLIC FIN AUTH WIS REV 10%
| - | 2.58% | - | - | 1,000,000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
| - | 2.50% | - | - | 1,000,000 |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
| - | 2.45% | - | - | 1,000,000 |
| UTAH CNTY UTAH HOSP REV 5%
| - | 2.41% | - | - | 1,000,000 |
| iShares National Muni Bond ETF
| - | 2.39% | - | - | 9,670 |
| PUBLIC FIN AUTH WIS LEASE DEV REV 5%
| - | 2.31% | - | - | 1,000,000 |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%
| - | 2.28% | - | - | 1,050,000 |
| NATIONAL FIN AUTH N H MUN CTFS 4.1668%
| - | 2.25% | - | - | 991,922 |
| NATIONAL FIN AUTH N H MUN CTFS 4.2187%
| - | 2.23% | - | - | 994,931 |