Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 6,123,600
University of Maine, 5.0%, 3/1/25 5.0 03/01/2025 2,745,000 3,363,214
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 (Pre-Refunded) 4.75 02/15/2034 5,000,000 5,231,664
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,046,560
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 835,000 859,530
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 650,000 659,224
California Municipal Finance Authority, 5.25%, 2/1/37 (Pre-Refunded) 5.25 02/01/2037 4,000,000 4,244,400
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,818,335
State of Maryland, 3.0%, 3/1/30 3.0 03/01/2030 7,350,000 7,427,812
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,801,773
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 11,777,725
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,097,985
Massachusetts Development Finance Agency, 4.0%, 8/15/38 4.0 08/15/2038 1,000,000 1,032,102
Woods Hole Marthas Vineyard & Nantucket Steamship Authority, 4.0%, 3/1/28 4.0 03/01/2028 4,160,000 4,593,398
State of Ohio, 5.0%, 6/15/29 5.0 06/15/2029 5,000,000 5,903,550
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,219,470
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,174,895
State of Florida, 3.0%, 6/1/30 3.0 06/01/2030 8,000,000 7,838,720
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,269,928
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.834 07/01/2039 11,500,000 9,067,329
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,877,292
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,535,780
Indiana University, 4.0%, 6/1/42 4.0 06/01/2042 3,000,000 3,098,480
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,612,500
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,739,667
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,096,267
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 3.0 03/15/2033 1,300,000 1,261,290
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,824,321
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 (Pre-Refunded) 5.0 02/15/2039 7,000,000 7,341,779
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 3.25 12/01/2028 1,000,000 976,407
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,140,937
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,760,350
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,170,738
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,480,307
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 6,925,785
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,125,000 3,157,443
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4.0 11/15/2045 4,000,000 3,985,098
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,701,830
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 10,390,000 12,191,799
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 301,639
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,602,973
University of Virginia, 4.0%, 4/1/45 4.0 04/01/2045 10,000,000 10,498,956
Town of Reading Massachusetts, 3.0%, 4/15/22 3.0 04/15/2022 1,385,000 1,504,521
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,064,047
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 270,000 285,196
Town of Plymouth Massachusetts, 3.375%, 5/1/32 3.375 05/01/2032 1,535,000 1,559,123
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,187,753
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,086,243
Town of Wellesley Massachusetts, 4.0%, 6/1/45 4.0 06/01/2045 4,000,000 4,123,778
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,775,967
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,334,358
Massachusetts Development Finance Agency, 4.0%, 7/1/45 4.0 07/01/2045 2,700,000 2,724,336
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5.0 06/01/2037 5,600,000 6,092,315
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,415,896
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,414,935
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,334,156
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,495,853
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,144,307
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,077,203
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,083,250
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 4.0 11/01/2033 5,000,000 5,305,333
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,583,309
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 5,034,800
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,233,156
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,208,900
California Educational Facilities Authority, 5.0%, 5/1/45 5.0 05/01/2045 6,400,000 8,386,752
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,547,830
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 2,935,964
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 4,715,000 5,224,361
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,078,480
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,101,061
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,550,000 2,286,094
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,244,860
Omaha School District, 3.125%, 12/15/33 3.125 12/15/2033 2,880,000 2,752,989
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,487,600
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,130,757
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4.0 07/01/2041 5,000,000 5,211,717
The Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 6.0 08/01/2035 1,500,000 1,545,000
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 510,095
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,068,720
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,037,733
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 437,788
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,517,311
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,365,267
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,835,490
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,968,538
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,044,403
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,365,466
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,128,593
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,662,567
Town of Reading Massachusetts, 3.0%, 4/15/20 3.0 04/15/2020 1,590,000 1,734,001
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 6,848,535
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,130,833
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 14,990,000 10,487,654
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 67,126
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,165,988
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 3,735,000 3,871,950
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,828,678
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,023,583
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,480,083
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 592,758
Dallas Area Rapid Transit, 5.0%, 12/1/33 5.0 12/01/2033 11,900,000 13,860,684
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 925,832
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,071,640
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,742,416
County of Lake Ohio, 6.0%, 8/15/43 (Pre-Refunded) 6.0 08/15/2043 5,000,000 5,672,083
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 4.0 02/15/2049 5,000,000 5,167,067
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 4.0 11/01/2034 7,000,000 7,409,687
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 5.0 04/01/2041 10,000,000 11,708,167
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,355,000 3,524,377
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,603,889
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,093,103
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,855,000 1,993,351
State of Texas, 5.0%, 4/1/29 5.0 04/01/2029 7,525,000 8,928,914
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,194
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 380,000 416,415
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,331,133
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,475,460
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 3,013,363
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,385,000 1,417,377
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,857,879
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,779,081
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 3.0 03/15/2029 1,300,000 1,313,264
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,482,543
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,693,967
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,678,017
Massachusetts Development Finance Agency, 5.0%, 7/1/31 5.0 07/01/2031 9,930,000 11,434,163
City of Mesa Arizona, 3.25%, 7/1/29 3.25 07/01/2029 10,000,000 9,910,283
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,286,480
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 462,057
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 525,073
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 3.0 03/15/2031 1,300,000 1,281,375
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,576,267
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,322,699
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,657,388
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,537,137
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,818,197
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,165,660
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,267,240
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 536,097
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,360,559
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,096,760
University of Minnesota, 3.0%, 1/1/18 3.0 01/01/2018 1,445,000 1,524,186
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,497,733
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,181,987
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,375,207
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 549,323
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,510,056
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,414,662
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,000,000 5,058,667
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,149,280
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/35 5.0 11/15/2035 2,500,000 2,801,225
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 502,577
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,070,700
County of Fairfax Virginia, 4.0%, 10/1/34 4.0 10/01/2034 10,450,000 11,262,836
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,357,000
University of Washington, 5.0%, 6/1/28 5.0 06/01/2028 6,685,000 8,076,572
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 544,933
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 5.25 11/15/2032 2,500,000 2,785,083
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,235,000 879,241
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,064,733
City of Cambridge Massachusetts, 3.0%, 2/15/35 3.0 02/15/2035 5,075,000 4,919,908
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,061,642
North Texas Tollway Authority, 5.0%, 1/1/30 5.0 01/01/2030 4,000,000 4,480,747
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 428,588
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,650,750
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,836,817
Hartford County Metropolitan District, 3.0%, 3/1/29 3.0 03/01/2029 3,000,000 2,938,470
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,823,675
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,167,477
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 4,898,321
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.736 11/01/2025 6,400,000 6,201,569
Massachusetts Department of Transportation, 0.0%, 1/1/28 0.0 01/01/2028 5,000,000 3,412,600
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,482,264
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 6,812,300
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 5.25 07/01/2038 395,000 445,104
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,533,893
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 3.0 08/15/2029 5,080,000 5,002,716
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,285,658
State of Florida, 3.0%, 6/1/29 3.0 06/01/2029 10,000,000 9,882,600
North Texas Tollway Authority, 5.0%, 1/1/35 5.0 01/01/2035 5,000,000 5,491,933
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,337,204
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,628,167
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,115,493
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,141,416
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,557,013
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 7,470,191
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,197,267
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 2,260,000 1,865,494
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,471,743
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,695,711
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 4.0 12/01/2043 3,000,000 3,145,730
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,121,996
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 922,430
New York State Dormitory Authority, 5.0%, 3/15/31 5.0 03/15/2031 5,015,000 5,924,264
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 584,952
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,108,900
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,326,633
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,109,027
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,785,342
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,141,100
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 5.0 09/01/2039 4,750,000 5,342,504
Illinois Finance Authority, 6.0%, 8/15/25 (Pre-Refunded) 6.0 08/15/2025 1,600,000 1,647,787
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,371,750
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,114,764
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,137,323
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,140,000 1,157,801
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,549,120
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,013,664
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,553,642
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,470,324
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,462,825
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,712,610
Town of Lexington Massachusetts, 4.0%, 2/15/21 4.0 02/15/2021 1,875,000 2,153,160
Town of Braintree Massachusetts, 5.0%, 5/15/25 5.0 05/15/2025 5,000,000 6,164,528
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 385,000 399,541
Utah Transit Authority, 5.0%, 6/15/31 5.0 06/15/2031 4,835,000 5,750,212
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,323,084
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,038,437
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 891,148
Town of Plymouth Massachusetts, 3.5%, 5/1/35 3.5 05/01/2035 1,265,000 1,284,123
SHELL     200 578,000
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 897,149
State of Connecticut, 4.0%, 9/1/30 4.0 09/01/2030 5,000,000 5,339,933
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 3,880,000 4,025,215
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,024,773
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,389,454
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 525,720
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,804,783
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,134,723
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,126,643
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 75,631
Railsplitter Tobacco Settlement Authority, 6.0%, 6/1/28 6.0 06/01/2028 3,000,000 3,560,730
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 (Pre-Refunded) 6.2 02/15/2040 2,755,000 3,417,602
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 2,935,060
Town of Reading Massachusetts, 3.0%, 4/15/23 3.0 04/15/2023 1,625,000 1,763,802
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,033,673
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 3.0 03/15/2032 1,300,000 1,273,874
Massachusetts Development Finance Agency, 3.5%, 7/1/44 3.5 07/01/2044 3,000,000 2,752,790
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,172,917
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,789,750
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,300,867
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,689,095
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 672,404
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 233,653
Illinois Finance Authority, 5.0%, 9/1/42 5.0 09/01/2042 5,000,000 5,326,617
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,778,847
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 3,909,086
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,069,755

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