Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,150,757
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 604,467
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,194,620
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,241,289
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,031,230
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 440,000 506,546
Mns 4% 01aug17 Minnesota St 4.0 08/01/2017 5,025,000 5,624,449
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5.0 07/01/2034 5,000,000 4,962,017
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,876,275
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,478,822
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,004,033
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,109,731
BlackRock Liquidity Funds MuniFund Portfolio     35,000,000 35,000,000
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 550,906
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,314,892
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 541,075
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,815,860
Massachusetts Development Finance Agency, 5.15%, 10/1/14 5.15 10/01/2014 125,000 127,100
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,315,585
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,094,960
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,487,880
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,044,644
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,085,143
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 76,902
County of Dona Ana New Mexico, 5.25%, 12/1/25 5.25 12/01/2025 1,000,000 1,035,840
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,366,363
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,206,195
Ral 5% 01sep20 Raleigh N C For Issues Dtd Prior T 5.0 09/01/2020 4,000,000 4,884,200
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,261,750
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,154,520
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 4.75 02/15/2034 5,000,000 5,148,331
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 209,872
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 498,879
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,696,680
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 10,292,863
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 295,111
SHELL     200 690,400
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,005,167
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 2,921,258
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,512,707
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,542
Vasscd 4% 01aug25 Virginia St Pub Sch Auth 4.0 08/01/2025 5,000,000 5,689,789
Houston Higher Education Finance Corp., 5.0%, 5/15/40 5.0 05/15/2040 390,000 439,227
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,682,920
Kinscd 4.5% 01dec30 King Cnty Wash Sch Dist No 411 4.5 12/01/2030 3,000,000 3,364,350
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,432,932
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,054,940
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 958,774
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 2,899,690
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,576,003
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 472,212
State of Arkansas, 5.0%, 10/1/18 5.0 10/01/2018 6,345,000 7,483,822
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,520,110
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,113,380
Lee County Industrial Development Authority Florida, 4.75%, 6/15/14 4.75 06/15/2014 765,000 782,276
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,580,603
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 438,493
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,282,933
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,057,317
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 4,568,800
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,644,408
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,530,044
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 550,618
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 5,543,600
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 1,000,000 1,017,152
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,836,056
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,461,856
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,500,000 1,519,390
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,444,910
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 5,165,000 5,975,079
Port Authority of New York & New Jersey, 6.0%, 12/1/42 6.0 12/01/2042 3,400,000 3,887,968
Port Authority of New York & New Jersey, 6.0%, 12/1/36 6.0 12/01/2036 1,000,000 1,149,590
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,891,067
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,658,487
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,757,465
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 5.5 07/01/2036 1,000,000 1,181,957
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,642,683
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,174,553
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,979,133
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 467,896
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,171,833
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,321,007
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,073,130
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,998,513
City of Cincinnati Ohio Water System Revenue, 5.0%, 12/1/37 5.0 12/01/2037 2,250,000 2,577,083
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 66,510
Massachusetts Development Finance Agency, 5.7%, 10/1/34 5.7 10/01/2034 1,000,000 1,014,830
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,412,042
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 2,400,000 2,635,815
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,519,520
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,245,267
State of Georgia, 5.0%, 12/1/18 5.0 12/01/2018 7,665,000 9,206,815
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,144,373
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,807,943
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 3,949,540
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,793,342
Vermont Educational & Health Buildings Financing Agency, 5.0%, 7/1/24 5.0 07/01/2024 1,295,000 1,322,588
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,624,125
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,173,213
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,121,767
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 953,880
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 589,490
California Health Facilities Financing Authority, 5.625%, 7/1/32 5.625 07/01/2032 2,000,000 2,097,955
Washington Health Care Facilities Authority, 4.25%, 10/1/37 4.25 10/01/2037 1,000,000 1,023,903
University of Washington, 5.0%, 6/1/37 5.0 06/01/2037 5,600,000 6,320,104
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,034,820
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,165,000 3,256,072
Sylacauga Health Care Authority, 6.0%, 8/1/35 6.0 08/01/2035 1,500,000 1,532,700
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,238,098
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,108,224
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,283,882
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,351,692
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,139,093
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,186,910
Albany Industrial Development Agency, 5.25%, 11/15/32 5.25 11/15/2032 2,500,000 2,664,733
Philadelphia Hospitals & Higher Education Facilities Authority, 4.5%, 7/1/37 4.5 07/01/2037 2,000,000 2,088,400
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,778,449
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,099,828
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,524,900
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,189,243
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,596,385
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,635,000 1,681,279
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 4,993,278
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,370,000 779,447
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,034,403
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,316,902
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 2,961,264
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,596,580
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,132,742
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,620,438
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 1,500,000 1,577,650
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 422,696
Unihgr 5% 15aug20 University Tex Univ Revs 5.0 08/15/2020 6,100,000 7,377,462
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,764,713
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,433,444
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,465,175
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 774,923
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 5.0 02/15/2039 7,000,000 7,239,206
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,351,131
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,536,175
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 6,784,889
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 6,685,395
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 818,708
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,405,173
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 615,000 648,038
New Jersey Economic Development Authority, 5.375%, 11/1/36 5.375 11/01/2036 450,000 361,705
City of Cincinnati Ohio Water System Revenue, 5.0%, 12/1/36 5.0 12/01/2036 2,000,000 2,316,060
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,242,581
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,029,100
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,904,175
Mds 4.5% 01aug19 Maryland St 4.5 08/01/2019 3,500,000 4,126,745
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,191,667
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,790,700
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,196,965
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,324,667
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,750,000 3,989,756
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 512,488
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.808 07/01/2039 11,500,000 8,051,667
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 1,997,818
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,628,450
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,599,733
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,409,321
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,047,889
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 516,955
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,062,085
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 6.25 06/01/2042 5,200,000 5,362,292
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,736,056
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 2,933,688
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,471,940
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 1,000,000 1,049,895
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,041,370
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,475,783
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 3,990,085
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 11,006,864
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,000,000 1,795,500
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,635,314
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,400,160
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,694,023
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 7,711,138
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,491,000
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,335,751
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,522,540
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 920,233
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,674,650
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,028,793
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,619,500
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,167,910
County of Fairfax Virginia, 4.0%, 4/1/19 4.0 04/01/2019 7,765,000 8,849,046
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,672,420
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,073,444
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 410,000 319,193
Massachusetts Development Finance Agency, 5.625%, 10/1/24 5.625 10/01/2024 1,100,000 1,118,255
Illinois Finance Authority, 6.0%, 8/15/25 6.0 08/15/2025 1,600,000 1,671,531
Maryland Economic Development Corp., 5.0%, 12/1/31 5.0 12/01/2031 1,000,000 524,680
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,909,871
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,234,013
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,064,252
Public Authority for Colorado Energy, 6.5%, 11/15/38 6.5 11/15/2038 12,500,000 16,534,611
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,255,000 2,549,380
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,230,686
Washington Suburban Sanitary Commission, 4.0%, 6/1/16 4.0 06/01/2016 7,300,000 7,867,689
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,350,878
Houhgr 5% 15may35 Houston Tex Higher Ed Fin Corp Hig 5.0 05/15/2035 2,750,000 3,110,174
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,481,042
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,559,567
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 1,000,000 1,138,100
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 11,984,325

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