Marshall Ultra Short Tax-Free I (MUISX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $14,906,414 5.03
Gulf Breeze Fla Rev Rev Bds 3% 3 2020-12-01 $10,000,000 3.38
Colorado Springs Colo Hosp Rev Pars Bds 3.75 2024-12-15 $6,150,000 2.08
Marshall Tax-Free Money Market Instl 0.34 $5,732,017 1.93
Florida St Mun Pwr Agy Rev Var Rate 0.42 2030-10-01 $5,600,000 1.89
California Statewide Cmntys De Var Rev B 4.15 2039-06-01 $5,000,000 1.69
Illinois St Var G O B 1.1% 1.1 2033-10-01 $5,000,000 1.69
Maryland St Stad Auth 0.85 2026-03-01 $5,000,000 1.69
Puttable Fltg Opt Tax Exempt R Ctfs 0.76 2037-08-01 $5,000,000 1.69
San Francisco Calif City & Cnt Var Rev B 1.05 2030-05-01 $5,000,000 1.69
Wisconsin St Health & Edl Facs Var Rate 4.1 2036-05-01 $5,000,000 1.69
Puttable Fltg Opt Tax-Exempts P-Floats- 0.95 2037-09-15 $4,980,000 1.68
Austin Tex Wtr & Wastewater Sy Var Ref B 0.8 2031-05-15 $4,170,000 1.41
Mounds View Minn Hsg Rev Sr Hsg Re 2 2045-12-15 $4,000,000 1.35
Geauga Cnty Ohio Rev Var-Siste 4.35 2016-08-01 $3,965,000 1.34
Mason Cnty Ky Pollution Ctl Re Fltg 5.9% 5.9 2014-10-15 $3,600,000 1.21
Blount Cnty Tenn Pub Bldg Auth 0.91 2032-06-01 $3,450,000 1.16
Port Morrow Ore Pollutn Ctl Re Rev Bds 1.35 2027-02-01 $3,360,000 1.13
Illinois Health Facs Auth 4.51 2031-08-15 $3,220,000 1.09
Missouri St Health & Edl Facs Arcs-St A 1.74 2036-12-01 $3,075,000 1.04
California Statewide Cmntys De Var Rate 5.35 2036-10-01 $3,045,000 1.03
Blount Cnty Tenn Pub Bldg Auth 0.81 2034-06-01 $3,000,000 1.01
St Louis Park Minn Rev Rev Bonds 4.4 2025-10-01 $3,000,000 1.01
Park Creek Met Dist 0.53 2032-12-01 $2,995,000 1.01
Parma Ohio Healthcare Facs Rev Var Rate 0.66 2029-10-01 $2,795,000 0.94