Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,609,425
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 6,989,693
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,040,687
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,767,736
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.821 07/01/2039 11,500,000 9,245,677
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,624,600
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 3.0 03/15/2032 1,300,000 1,295,896
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 952,766
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 3.0 03/15/2033 1,300,000 1,286,679
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5.0 06/01/2037 5,600,000 6,218,669
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,817,600
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 3.0 03/15/2031 1,300,000 1,299,107
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,015,095
State of Maryland, 3.0%, 3/1/30 3.0 03/01/2030 10,000,000 9,952,067
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 3.0 08/15/2029 5,080,000 5,024,357
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,906,250
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,379,496
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,628,879
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 4.0 12/01/2043 3,000,000 3,248,410
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 546,818
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 5.0 09/01/2039 4,750,000 5,391,113
Massachusetts Development Finance Agency, 3.5%, 7/1/44 3.5 07/01/2044 3,000,000 2,931,383
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,739,850
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 304,465
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,862,719
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,898,670
Utah Transit Authority, 5.0%, 6/15/31 5.0 06/15/2031 4,835,000 5,840,390
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,480,769
Illinois Finance Authority, 5.0%, 9/1/42 5.0 09/01/2042 5,000,000 5,413,883
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,911,792
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,224,880
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,736,747
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,230,400
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 944,684
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,337,274
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 680,970
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,296,058
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,055,267
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,308,094
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 645,000 699,496
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,275,500
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 452,594
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 3,880,000 4,150,794
Indiana University, 4.0%, 6/1/42 4.0 06/01/2042 3,000,000 3,164,100
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,508,717
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 10,332,688
University of Minnesota, 3.0%, 1/1/18 3.0 01/01/2018 1,445,000 1,540,500
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,072,000
State of Florida, 3.0%, 6/1/30 3.0 06/01/2030 8,000,000 7,804,560
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 380,000 426,729
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,171,550
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 552,854
Town of Reading Massachusetts, 3.0%, 4/15/23 3.0 04/15/2023 1,625,000 1,775,730
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 7,121,493
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,572,550
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,201,024
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,564,799
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,454,700
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 835,000 880,956
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,206,170
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,763,763
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,453,183
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 6,731,000
Town of Lexington Massachusetts, 4.0%, 2/15/21 4.0 02/15/2021 1,875,000 2,150,360
County of Fairfax Virginia, 4.0%, 10/1/34 4.0 10/01/2034 10,450,000 11,339,609
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 495,825
University of Virginia, 4.0%, 4/1/45 4.0 04/01/2045 10,000,000 10,627,200
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,226,175
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,194,710
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,326,982
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 513,521
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,159,700
Town of Reading Massachusetts, 3.0%, 4/15/20 3.0 04/15/2020 1,590,000 1,723,380
Massachusetts Department of Transportation, 0.0%, 1/1/28 0.0 01/01/2028 5,000,000 3,481,200
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 2,260,000 1,886,106
State of Florida, 3.0%, 6/1/29 3.0 06/01/2029 10,000,000 10,029,367
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 471,399
City of Cambridge Massachusetts, 3.0%, 2/15/35 3.0 02/15/2035 5,075,000 4,988,776
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,400,664
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,516,069
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,601,833
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 507,295
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 5.25 11/15/2032 2,500,000 2,843,233
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,682,033
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,140,000 1,173,727
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,068,000
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/27 3.25 12/01/2027 3,000,000 3,014,010
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,911,350
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,399,955
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,705,145
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,480,830
State of Minnesota, 4.0%, 8/1/17 4.0 08/01/2017 5,025,000 5,446,782
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 437,424
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 3.0 03/15/2029 1,300,000 1,319,218
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,370,000 972,414
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,400,058
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 4.0 02/15/2049 5,000,000 5,211,250
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,465,120
University of Washington, 5.0%, 6/1/28 5.0 06/01/2028 6,685,000 8,185,248
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 0.088 10/31/2016 13,500,000 13,496,942
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 8,115,926
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,040,357
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,139,190
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,469,489
Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 6.0 08/01/2035 1,500,000 1,543,845
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 594,613
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,652,996
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 65,905
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 5.0 02/15/2039 7,000,000 7,287,202
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,881,800
Town of Reading Massachusetts, 3.0%, 4/15/22 3.0 04/15/2022 1,385,000 1,511,252
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,129,143
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 1,021,078
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,853,074
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,341,167
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,401,100
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 3,735,000 3,992,649
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,172,415
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,845,049
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,156,180
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 3,031,540
New York State Dormitory Authority, 4.0%, 7/1/31 4.0 07/01/2031 700,000 743,547
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,881,183
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,317,940
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,442,700
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,413,075
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,759,400
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,340,120
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 4.0 11/01/2033 5,000,000 5,262,900
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 220,367
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,711,113
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,255,000 2,617,474
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,099,315
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 3,103,338
Illinois Finance Authority, 6.125%, 5/15/27 (Pre-Refunded) 6.125 05/15/2027 350,000 360,629
New York State Dormitory Authority, 5.0%, 3/15/31 5.0 03/15/2031 5,015,000 5,954,922
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,112,270
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 385,000 406,672
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 4.75 02/15/2034 5,000,000 5,192,697
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,909,948
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,676,273
State of Arkansas, 5.0%, 10/1/18 5.0 10/01/2018 6,345,000 7,386,088
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,000,000 5,247,933
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,727,250
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,033,617
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,160,437
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,805,817
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,253,953
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,070,260
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,437,450
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 5,032,206
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,036,547
University of Maine, 5.0%, 3/1/25 5.0 03/01/2025 2,745,000 3,394,769
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,966,513
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,374,693
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,448,650
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,108,544
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,728,770
Hartford County Metropolitan District, 3.0%, 3/1/29 3.0 03/01/2029 3,000,000 2,949,480
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 5.0 04/01/2041 10,000,000 11,868,200
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,385,000 1,389,871
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,235,380
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 5,219,100
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,811,179
Massachusetts Development Finance Agency, 5.0%, 7/1/31 5.0 07/01/2031 9,930,000 11,814,030
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,602,795
U.S. Treasury Floating Rate Note, 0.105003097%, 7/31/16 0.105 07/31/2016 12,000,000 12,001,347
State of Texas, 5.0%, 4/1/29 5.0 04/01/2029 7,525,000 9,172,791
Massachusetts Development Finance Agency, 4.0%, 7/1/45 4.0 07/01/2045 2,700,000 2,798,682
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,104,140
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,502,875
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,332,567
Washington Suburban Sanitary Commission, 4.0%, 6/1/16 4.0 06/01/2016 7,300,000 7,714,810
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,560,473
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,559,250
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4.0 11/15/2045 4,000,000 4,089,902
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.701 11/01/2025 6,400,000 6,259,683
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,291,790
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,104,150
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,204,795
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,906,258
State of Connecticut, 4.0%, 9/1/30 4.0 09/01/2030 5,000,000 5,373,167
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 10,390,000 12,506,859
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,665,050
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,166,812
Massachusetts Development Finance Agency, 4.0%, 8/15/38 4.0 08/15/2038 1,000,000 1,044,379
Illinois Finance Authority, 6.0%, 8/15/25 (Pre-Refunded) 6.0 08/15/2025 1,600,000 1,646,683
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,483,792
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,574,080
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,581,622
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 5.25 07/01/2038 395,000 453,320
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,568,208
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,895,414
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,404,231
Town of Braintree Massachusetts, 5.0%, 5/15/25 5.0 05/15/2025 5,000,000 6,266,733
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,175,526
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 11,831,450
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,805,983
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,284,308
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,290,529
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 4,715,000 5,349,026
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,256,400
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,380
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,729,781
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,185,360
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,118,577
City of Mesa Arizona, 3.25%, 7/1/29 3.25 07/01/2029 10,000,000 10,216,761
Dallas Area Rapid Transit, 5.0%, 12/1/33 5.0 12/01/2033 11,900,000 14,240,823
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,118,390
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,550,000 2,331,392
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,165,000 3,274,171
California Health Facilities Financing Authority, 5.625%, 7/1/32 (Pre-Refunded) 5.625 07/01/2032 2,000,000 2,055,125
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,695,278
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 76,269
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,688,925
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 3,013,899
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,842,265
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,693,080
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,711,165
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 4.0 11/01/2034 7,000,000 7,343,630
State of Georgia, 5.0%, 12/1/18 5.0 12/01/2018 7,665,000 8,888,232
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,287,367
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,735,983
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 650,000 666,457
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 569,129
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,052,331
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 4,002,574
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4.0 07/01/2041 5,000,000 5,387,944
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,149,027
County of Fairfax Virginia, 4.0%, 4/1/19 4.0 04/01/2019 7,765,000 8,781,516
BlackRock Liquidity Funds MuniFund Portfolio     32,500,000 32,500,000
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,509,801
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,904,189
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,131,560
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 6.25 06/01/2042 5,200,000 5,324,661
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 3.25 12/01/2028 1,000,000 988,660
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,855,000 2,033,895
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,749,900
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,168,680
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,866,450
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 536,147
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,395,200
SHELL     200 578,000
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 7,125,825
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 913,278
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,903,458
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 923,853
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,776,707
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 602,110
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,228,720
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 4,050,900
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,283,093
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,355,000 3,606,373
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,031,523

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