| 1 | PUBLIC FIN AUTH WIS REV 10% | N/A | 4.36% | 1,000,000 |
| 2 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 4.11% | 1,000,000 |
| 3 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | N/A | 4.08% | 1,000,000 |
| 4 | UTAH CNTY UTAH HOSP REV 5% | N/A | 4.02% | 1,000,000 |
| 5 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 3.98% | 1,000,000 |
| 6 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | N/A | 3.96% | 1,000,000 |
| 7 | ILLINOIS FIN AUTH REV 5% | N/A | 3.93% | 1,000,000 |
| 8 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | N/A | 3.92% | 1,000,000 |
| 9 | PUBLIC FIN AUTH WIS SPL REV 5.75% | N/A | 3.83% | 1,000,000 |
| 10 | DISTRICT COLUMBIA 5% | N/A | 3.79% | 965,000 |
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| 11 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | N/A | 3.79% | 1,050,000 |
| 12 | NATIONAL FIN AUTH N H MUN CTFS 4.168% | N/A | 3.66% | 1,000,000 |
| 13 | PUBLIC FIN AUTH WIS SPL REV 5.375% | N/A | 3.41% | 875,000 |
| 14 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% | N/A | 3.35% | 1,200,000 |
| 15 | PUBLIC FIN AUTH WIS REV 5% | N/A | 3.16% | 800,000 |
| 16 | Prudential Govt Money Mkt Fd | N/A | 2.98% | 763,464 |
| 17 | LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | N/A | 2.79% | 715,000 |
| 18 | PORT PORTLAND ORE ARPT REV 5% | N/A | 2.54% | 650,000 |
| 19 | VTEB Vanguard Tax-Exempt Bond ETF | $48.92
-0.1% | 2.44% | 12,875 |
| 20 | NEW YORK ST HSG FIN AGY REV 3.6% | N/A | 2.30% | 600,000 |
| 21 | NATIONAL FIN AUTH N H SPL REV 4.875% | N/A | 2.27% | 600,000 |
| 22 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | N/A | 2.09% | 565,000 |
| 23 | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | N/A | 2.05% | 525,000 |
| 24 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | N/A | 2.04% | 500,000 |
| 25 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | N/A | 1.96% | 500,000 |
| 26 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 1.96% | 500,000 |
| 27 | BASELINE MET DIST NO 1 SPL REV COLO 4.25% | N/A | 1.79% | 500,000 |
| 28 | KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5% | N/A | 1.77% | 450,000 |
| 29 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5% | N/A | 1.67% | 430,000 |
| 30 | CAPITAL TR AGY FLA REV 0% | N/A | 1.54% | 6,500,000 |
| 31 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 1.50% | 360,000 |
| 32 | MUB iShares National Muni Bond ETF | $104.25
-0.1% | 1.47% | 3,670 |
| 33 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | N/A | 1.39% | 400,000 |
| 34 | FLORIDA DEV FIN CORP EDL FACS REV 5% | N/A | 1.32% | 330,000 |
| 35 | PUBLIC FIN AUTH WIS SPL FAC REV 5.5% | N/A | 1.19% | 300,000 |
| 36 | NATIONAL FIN AUTH N H SPL REV 5% | N/A | 0.98% | 250,000 |
| 37 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375% | N/A | 0.98% | 250,000 |
| 38 | NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25% | N/A | 0.80% | 200,000 |
| 39 | Futures Cash Collateral | N/A | 0.64% | 165,000 |
| 40 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4% | N/A | 0.64% | 180,000 |
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| 41 | Cash | N/A | 0.02% | 5,257 |
| 42 | Ultra US Treasury Bond Future June 25 | N/A | -0.46% | 1 |
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