| 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 |
