Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Coupon Maturity Date Par / Shares Market Value($)
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,312,957
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,648,561
California County Tobacco Securitization Agency, 0.0%, 6/1/46 0.0 06/01/2046 20,000,000 2,346,400
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 3,024,203
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 (Pre-Refunded) 6.2 02/15/2040 2,755,000 3,324,918
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,437,427
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 10,390,000 12,883,577
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,903,529
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,402,257
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,400,779
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,363,145
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,770,294
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 454,615
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 5.0 09/01/2039 4,750,000 5,505,604
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 5.0 04/01/2041 10,000,000 11,984,178
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 5.25 11/15/2032 2,500,000 2,737,181
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.962 11/01/2025 6,400,000 6,329,979
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 3.0 03/15/2029 1,300,000 1,364,298
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,573,981
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 270,000 277,888
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,220,000 3,436,011
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,349,629
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,294,688
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,238,474
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 620,000 635,527
Town of Reading Massachusetts, 3.0%, 4/15/20 3.0 04/15/2020 1,590,000 1,717,836
State of Florida, 3.0%, 6/1/30 3.0 06/01/2030 8,000,000 8,414,373
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,476,668
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,626,314
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,164,904
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,946,581
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 254,426
County of Fairfax Virginia, 4.0%, 10/1/34 4.0 10/01/2034 10,450,000 11,828,169
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,800,317
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,235,000 1,214,096
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 4.0 02/15/2049 5,000,000 5,436,017
Massachusetts Development Finance Agency, 4.0%, 7/1/45 4.0 07/01/2045 2,700,000 2,928,318
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 5,000,000 5,679,728
State of North Carolina, 5.0%, 6/1/27 5.0 06/01/2027 2,500,000 3,274,433
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,730,857
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 7,187,846
Town of Braintree Massachusetts, 5.0%, 5/15/25 5.0 05/15/2025 5,000,000 6,549,433
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 310,000 342,966
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,843,018
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,593,000
Massachusetts Development Finance Agency, 5.25%, 4/1/37 5.25 04/01/2037 10,000,000 11,668,092
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 9,773,986
Massachusetts Department of Transportation, 0.0%, 1/1/28 0.0 01/01/2028 5,000,000 3,837,500
Town of Plymouth Massachusetts, 3.375%, 5/1/32 3.375 05/01/2032 1,535,000 1,671,663
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,200,098
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,948,900
Woods Hole Marthas Vineyard & Nantucket Steamship Authority, 4.0%, 3/1/28 4.0 03/01/2028 4,160,000 4,827,828
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,174,730
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,989,986
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,563,915
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 6,966,198
State of Texas, 5.0%, 4/1/29 5.0 04/01/2029 7,525,000 9,235,566
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 989,845
Gpvscd 5% 15aug27 Grapevine-Colleyville Indpt Sc 5.0 08/15/2027 5,000,000 6,290,750
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 5,000,000 3,382,322
Colorado Health Facilities Authority, 5.25%, 11/15/35 (Pre-Refunded) 5.25 11/15/2035 2,750,000 2,882,942
New York State Dormitory Authority, 5.0%, 3/15/31 5.0 03/15/2031 5,015,000 6,154,960
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,471,150
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/35 5.0 11/15/2035 2,500,000 2,951,592
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,526,778
California Statewide Communities Development Authority, 6.0%, 8/15/42 6.0 08/15/2042 3,575,000 4,329,146
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,125,188
State of North Carolina, 5.0%, 6/1/28 5.0 06/01/2028 5,000,000 6,497,467
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 605,772
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,250,000 5,520,512
Massachusetts Development Finance Agency, 4.0%, 8/15/38 4.0 08/15/2038 1,000,000 1,083,843
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 3,735,000 4,130,483
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,403,833
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 50,000 52,850
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 534,404
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,139,566
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,202,293
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 2,000,000 2,362,949
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,147,864
New Hampshire Health and Education Facilities Authority Act, 6.5%, 1/1/41 6.5 01/01/2041 8,450,000 10,060,115
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 6,010,506
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 520,526
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,653,581
New York State Dormitory Authority, 5.0%, 10/1/45 5.0 10/01/2045 3,250,000 4,615,773
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,571,049
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 1.069 07/01/2039 11,500,000 9,187,661
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,945,817
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,121,011
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 4.0 11/01/2033 5,000,000 5,675,244
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 483,554
City of Mesa Arizona Utility System Revenue, 3.25%, 7/1/29 3.25 07/01/2029 10,000,000 10,640,331
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,557,295
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,684,231
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,427,443
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,023,544
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,564,680
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,152,371
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,840,920
Railsplitter Tobacco Settlement Authority, 6.0%, 6/1/28 6.0 06/01/2028 3,000,000 3,659,530
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,050,278
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 5,927,500
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,876,411
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,432,939
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 3,096,581
City of Cambridge Massachusetts, 4.0%, 2/15/25 4.0 02/15/2025 2,720,000 3,298,674
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 2,260,000 1,987,986
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 3,880,000 4,293,746
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 1,144,870
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 3,899,080
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,720,118
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,225,470
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,254,920
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,876,085
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 (Pre-Refunded) 5.125 08/15/2035 3,000,000 3,551,301
Town of Reading Massachusetts, 3.0%, 4/15/23 3.0 04/15/2023 1,625,000 1,812,444
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,556,385
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 4.0 11/01/2034 7,000,000 7,915,592
Parish of St John the Baptist Louisiana, 5.125%, 6/1/37 5.125 06/01/2037 5,160,000 5,402,168
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,273,389
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,224,121
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,613,178
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,878,085
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,274,532
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 800,000 886,680
California Municipal Finance Authority, 5.25%, 2/1/37 (Pre-Refunded) 5.25 02/01/2037 1,655,000 1,734,521
Tbill Zero% 19may16 0.0 05/19/2016 35,000,000 34,997,445
Town of Lexington Massachusetts, 4.0%, 2/15/21 4.0 02/15/2021 1,875,000 2,153,763
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,023,864
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 14,944,077
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4.0 11/15/2045 4,000,000 4,298,613
Flsedu 5% 01jun27 Florida St Brd Ed Pub Ed For I 5.0 06/01/2027 5,430,000 6,994,057
University of Minnesota, 5.0%, 4/1/33 5.0 04/01/2033 2,875,000 3,587,083
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 5,340,904
City of Cambridge Massachusetts, 3.0%, 2/15/35 3.0 02/15/2035 5,075,000 5,241,917
County of Lake Ohio, 6.0%, 8/15/43 (Pre-Refunded) 6.0 08/15/2043 4,200,000 4,753,140
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,426,366
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 4.0 12/01/2043 3,000,000 3,334,757
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 1,038,947
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 76,576
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,205,605
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 7,000,000 7,197,069
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4.0 07/01/2041 5,000,000 5,565,361
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 5.25 07/01/2038 395,000 439,988
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 571,025
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,758,941
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,306,142
University of Virginia, 4.0%, 4/1/45 4.0 04/01/2045 12,000,000 13,308,147
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,272,799
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,873,354
City of Cambridge Massachusetts, 4.0%, 2/15/26 4.0 02/15/2026 1,375,000 1,680,659
California Educational Facilities Authority, 5.0%, 5/1/45 5.0 05/01/2045 6,400,000 9,183,047
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 2,067,240
Tarhsg Zero% 15sep16 Tarrant Cnty Tex Hsg Fin Corp 0.0 09/15/2016 4,000,000 3,990,400
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,560,907
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,471
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,959,094
Illinois Finance Authority, 5.0%, 9/1/42 5.0 09/01/2042 5,000,000 5,605,872
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,303,260
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,164,939
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 7,250,000 7,707,463
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,200,098
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 3.0 03/15/2031 1,300,000 1,344,863
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,507,203
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,775,339
California Statewide Communities Development Authority, 5.75%, 8/15/38 (Pre-Refunded) 5.75 08/15/2038 4,000,000 4,507,837
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 3.25 12/01/2028 1,000,000 1,053,451
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,101,030
Town of Reading Massachusetts, 3.0%, 4/15/22 3.0 04/15/2022 1,385,000 1,531,768
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,485,746
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,114,764
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 16,990,000 15,195,762
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 3.0 08/15/2029 5,080,000 5,334,813
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5.0 06/01/2037 5,600,000 5,982,337
SHELL     200 549,520
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,550,000 2,564,627
Dauphin County General Authority, 5.0%, 6/1/42 5.0 06/01/2042 4,095,000 4,685,640
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,116,894
New Jersey Educational Facilities Authority, 5.0%, 7/1/27 5.0 07/01/2027 5,000,000 6,544,511
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,052,882
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,596,528
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 7,176,667
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,210,808
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 3.0 03/15/2032 1,300,000 1,341,041
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,177,518
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,036,176
Indiana University, 4.0%, 6/1/42 4.0 06/01/2042 3,000,000 3,304,127
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,601,005
The Metropolitan District, 3.0%, 3/1/29 3.0 03/01/2029 3,000,000 3,208,190
State of Florida, 3.0%, 6/1/29 3.0 06/01/2029 10,000,000 10,609,167
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 6,003,272
Utah Transit Authority, 5.0%, 6/15/31 5.0 06/15/2031 4,835,000 6,089,247
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 245,000 258,453
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 509,660
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 2,345,000 2,429,371
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,940,494
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,275,000 1,331,424
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,158,372
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 17,900,000 25,909,186
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,666,886
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 5,951,515
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,290,236
Oregon Health & Science University, 5.0%, 7/1/28 5.0 07/01/2028 1,500,000 1,899,117
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,222,666
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,360,375
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 11,157,817
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,648,503
North Texas Tollway Authority, 5.0%, 1/1/35 5.0 01/01/2035 5,000,000 5,920,039
Massachusetts Development Finance Agency, 5.0%, 7/1/31 5.0 07/01/2031 9,930,000 12,226,290
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 581,259
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 11,977,344
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,505,054
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 4,996,323
State of Ohio, 5.0%, 6/15/29 5.0 06/15/2029 5,000,000 6,114,300
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 3.0 03/15/2033 1,300,000 1,336,387
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 66,196
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,198,969
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,315,308
Louisiana Public Facilities Authority, 5.5%, 5/15/47 (Pre-Refunded) 5.5 05/15/2047 2,750,000 2,959,270
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,649,751
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,434,913
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,462,420
North Texas Tollway Authority, 5.0%, 1/1/30 5.0 01/01/2030 4,000,000 4,848,191
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 5,033,397
City of Raleigh North Carolina, 5.0%, 9/1/28 5.0 09/01/2028 6,565,000 8,846,768
Town of Wellesley Massachusetts, 4.0%, 6/1/41 4.0 06/01/2041 1,000,000 1,115,616
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,157,862
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,790,411
Dallas Area Rapid Transit, 5.0%, 12/1/33 5.0 12/01/2033 11,900,000 14,688,937
Town of Wellesley Massachusetts, 4.0%, 6/1/45 4.0 06/01/2045 4,000,000 4,432,182
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,099,913
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,476,152
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,764,185
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 1,015,731
Massachusetts Development Finance Agency, 5.5%, 7/1/44 5.5 07/01/2044 5,000,000 5,675,503
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 561,677
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,427,671
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 3,148,980
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 4,043,275
Utah Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 544,555
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 3,955,193
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,827,267
University of Maine, 5.0%, 3/1/25 5.0 03/01/2025 2,745,000 3,469,582
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,177,452
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 289,528
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,147,304
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 8,212,610
University of Washington, 5.0%, 6/1/28 5.0 06/01/2028 6,685,000 8,521,332
Town of Plymouth Massachusetts, 3.5%, 5/1/35 3.5 05/01/2035 1,265,000 1,367,899
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,187,908
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 4,240,000 4,807,029
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,292,313
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,050,000 3,137,980
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,575,480
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 675,193
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 572,458
State of Maryland, 3.0%, 3/1/30 3.0 03/01/2030 6,350,000 6,671,225

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