| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Texas St Pub Fin Auth 2.6% |
2.6 |
2020-07-01 |
$117,750,000 |
1.79 |
| Texas Mun Gas Acquisition & Su Sr 5.625% |
5.62 |
2017-12-15 |
$110,835,000 |
1.78 |
| Illinois St Go Ctfs 3% |
3 |
2011-05-20 |
$101,900,000 |
1.56 |
| Texas Mun Gas Acquisition & Su Rev Bds |
0.72 |
2017-09-15 |
$105,650,000 |
1.54 |
| Illinois St Var G O B 1.1% |
1.1 |
2033-10-01 |
$91,500,000 |
1.39 |
| Philadelphia Pa Sch Dist 2.5% |
2.5 |
2011-06-30 |
$73,320,000 |
1.12 |
| Louisiana St Gas & Fuels Tax R Ref 1.06% |
1.06 |
2043-05-01 |
$73,625,000 |
1.12 |
| Pennsylvania Econ Dev Fing Var-Tjuh |
0.66 |
2037-09-01 |
$65,000,000 |
0.97 |
| Wfa Natl Tax Free Fund Par 477 |
0.18 |
2050-01-05 |
$61,482,880 |
0.94 |
| Texas St G O Mobil |
1.27 |
2030-04-01 |
$56,655,000 |
0.86 |
| Arizona Health Facs Auth 4.59% |
4.59 |
2042-02-01 |
$64,410,000 |
0.86 |
| North Tex Higher Ed Auth |
0.7 |
2019-07-01 |
$56,455,000 |
0.85 |
| California Infrasct & Ec Var Rev B |
3.94 |
2034-07-01 |
$55,775,000 |
0.85 |
| Nassau Cnty N Y Tans 2% |
2 |
2011-09-15 |
$55,900,000 |
0.85 |
| Regl Transn Auth |
1.5 |
2025-06-01 |
$54,000,000 |
0.82 |
| Ohio St Air Quality Dev Auth 2.25% |
2.25 |
2023-12-01 |
$54,500,000 |
0.82 |
| Pennsylvania St Tpk Commn Tpk Var R 1.6% |
1.6 |
2038-12-01 |
$51,900,000 |
0.79 |
| Chatom Ala Indl Dev Brd Gulf O Rev Bd 6% |
6 |
2038-11-15 |
$50,000,000 |
0.76 |
| Univ Colo Hosp Auth |
1 |
2035-11-15 |
$50,000,000 |
0.76 |
| Palm Beach Cnty Fla Sch Brd Ct Ctfs O 5% |
5 |
2025-08-01 |
$48,880,000 |
0.75 |
| Texas Mun Gas Acquisition & Su Rev Bds |
0.91 |
2017-09-15 |
$51,280,000 |
0.75 |
| Scottsdale Ariz Indl Dev Auth |
1.2 |
2045-09-01 |
$46,350,000 |
0.71 |
| Puttable Fltg Opt Tax Exempt R Ctfs |
0.43 |
2036-07-01 |
$43,560,000 |
0.66 |
| Rockland Cnty N Y Rans 3% |
3 |
2012-03-08 |
$42,150,000 |
0.65 |
| California St Rans 3% |
3 |
2011-06-28 |
$42,500,000 |
0.65 |
