| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Marshall Tax-Free Money Market Instl |
0.34 |
2011-04-30 |
$20,196,669 |
4.48 |
| California Statewide Cmntys De Var Rev B |
4.15 |
2039-06-01 |
$5,000,000 |
1.11 |
| Gulf Breeze Fla Rev Rev Bds 3% |
3 |
2020-12-01 |
$4,485,000 |
0.99 |
| Wisconsin St Health & Edl Facs Var Rate |
4.1 |
2036-05-01 |
$4,250,000 |
0.94 |
| Erie Cnty Pa Hosp Auth 3% |
3 |
2012-12-01 |
$4,000,000 |
0.89 |
| St Louis Park Minn Rev Rev Bonds |
4.4 |
2025-10-01 |
$3,950,000 |
0.88 |
| Springfield Ill Elec Rev Elec 5% |
5 |
2022-03-01 |
$3,500,000 |
0.8 |
| Kentucky Econ Dev Fin Auth |
1.65 |
2031-04-01 |
$3,500,000 |
0.78 |
| Massachusetts St Health & Edl Rev Bds 5% |
5 |
2024-07-01 |
$3,105,000 |
0.71 |
| Georgia St Environmental Ln Ac Re 5.125% |
5.12 |
2031-03-15 |
$3,000,000 |
0.67 |
| Michigan St Strategic Fd Ltd O Rev 4.85% |
4.85 |
2030-09-01 |
$3,000,000 |
0.67 |
| Wise Cnty Tex Lease Rev Lease 8% |
8 |
2034-08-15 |
$3,000,000 |
0.67 |
| Illinois Fin Auth 6.875% |
6.88 |
2043-10-01 |
$3,000,000 |
0.66 |
| Central Tex Regl Mobility Auth 5.75% |
5.75 |
2025-01-01 |
$2,850,000 |
0.62 |
| Cook Cnty Ill Cmnty High Sch D Cmnty 5% |
5 |
2025-12-01 |
$2,605,000 |
0.59 |
| North Dakota Hsg Fin Agy Homeo Rev 5.25% |
5.25 |
2029-01-01 |
$2,425,000 |
0.57 |
| Las Vegas Valley Nev Wtr Dist 5% |
5 |
2028-06-01 |
$2,565,000 |
0.57 |
| Michigan Fin Auth 3% |
3 |
2012-06-01 |
$2,340,000 |
0.52 |
| Bargersville Ind Sew Wks Rev Swg 4.125% |
4.12 |
2011-10-01 |
$2,300,000 |
0.51 |
| Miami-Dade Cnty Fla Aviation R Avia 5.5% |
5.5 |
2026-10-01 |
$2,200,000 |
0.51 |
| East Grand Rapids Mich Pub Sch Go Ref 5% |
5 |
2019-05-01 |
$2,155,000 |
0.5 |
| Illinois Dev Fin Auth 4.875% |
4.88 |
2038-11-01 |
$2,255,000 |
0.49 |
| Michigan St Grant Ant 5.25% |
5.25 |
2021-09-15 |
$2,000,000 |
0.48 |
| Florida St Brd Ed Lottery Rev Lottery 5% |
5 |
2019-07-01 |
$2,000,000 |
0.47 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5% |
5 |
2028-10-01 |
$2,000,000 |
0.47 |
