Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 509,907
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 599,988
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,510,004
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 943,045
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,484,956
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.807 07/01/2039 11,500,000 9,008,712
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 1,500,000 1,586,665
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,445,932
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,465,075
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,228,940
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,402,201
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,635,000 1,688,890
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,087,055
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,874,946
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 9,027,400
Illinois Finance Authority, 6.0%, 8/15/25 6.0 08/15/2025 1,600,000 1,665,115
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,238,666
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,309,750
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,353,833
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,860,117
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 4,058,040
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 410,000 333,510
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,378,879
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 197,453
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,299,867
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,147,311
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,145,103
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,570,535
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,070,313
University of Washington, 5.0%, 6/1/37 5.0 06/01/2037 5,600,000 6,254,211
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 510,513
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,097,610
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 886,653
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 5,165,000 5,888,720
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 444,270
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,255,000 2,584,160
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,189,767
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,116,457
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,794,210
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,544,163
County of Dona Ana New Mexico, 5.25%, 12/1/25 (Pre-Refunded) 5.25 12/01/2025 1,000,000 1,026,125
State of Georgia, 5.0%, 12/1/18 5.0 12/01/2018 7,665,000 9,081,671
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,691,660
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,817,867
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 4,991,500
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,628,733
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,804,167
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,198,375
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,114,083
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,000,000 5,199,714
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,068,889
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.701 11/01/2025 6,400,000 6,340,110
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,454,956
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,814,400
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 7,992,113
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 468,861
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,101,614
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 645,000 716,814
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,759,950
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 687,963
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 3,005,085
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,271,800
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,555,092
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,800,425
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,425,387
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,462,637
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,671,917
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,213,993
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 11,458,713
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,173,107
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,806,156
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,110,390
Maryland Economic Development Corp., 5.0%, 12/1/31 5.0 12/01/2031 1,000,000 493,633
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,274,836
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 76,587
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,837,117
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 451,189
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,359,579
University of Minnesota, 3.0%, 1/1/18 3.0 01/01/2018 1,445,000 1,557,715
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,140,277
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 1,000,000 1,037,543
Washington Suburban Sanitary Commission, 4.0%, 6/1/16 4.0 06/01/2016 7,300,000 7,872,117
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 9,839,493
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 565,225
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,033,795
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,186,633
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,194,233
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,041,543
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,274,318
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,723,062
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 552,675
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 615,000 648,982
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,055,747
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,000,000 1,900,530
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 5.0 02/15/2039 7,000,000 7,227,819
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,574,362
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,733,267
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 590,152
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,701,615
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,853,653
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,124,500
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,868,836
State of Minnesota, 4.0%, 8/1/17 4.0 08/01/2017 5,025,000 5,540,716
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,842,787
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,927,567
South Carolina State Public Service Authority, 5.5%, 12/1/54 5.5 12/01/2054 5,000,000 5,780,056
New Jersey Economic Development Authority, 5.375%, 11/1/36 5.375 11/01/2036 450,000 379,325
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,157,763
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,132,135
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 6.25 06/01/2042 5,200,000 5,334,793
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 299,659
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,526,167
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 4,405,101
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 7,023,535
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 1,026,021
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,370,000 879,637
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,066,075
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,727,119
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,382,167
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,036,944
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,514,917
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,376,083
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,212,290
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,544,162
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,233,851
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,669,329
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,499,070
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,137,657
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,385,000 1,396,519
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,472,220
California Health Facilities Financing Authority, 5.625%, 7/1/32 (Pre-Refunded) 5.625 07/01/2032 2,000,000 2,109,880
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,798,859
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,059,137
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,154,897
SHELL     200 610,000
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,283,215
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,153,920
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,458
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,749,283
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 865,096
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,422,690
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,172,975
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,710,760
State of Connecticut, 4.0%, 9/1/30 4.0 09/01/2030 5,000,000 5,422,550
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,193,416
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,775,111
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,322,778
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,402,133
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,080,193
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,432,400
County of Fairfax Virginia, 4.0%, 4/1/19 4.0 04/01/2019 7,765,000 8,766,245
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,096,867
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,407,227
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 6,799,800
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,859,917
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,748,871
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 549,817
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 6,964,393
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,750,000 4,011,713
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,652,300
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,301,680
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 534,338
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,577,530
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,540,167
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,067,303
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,165,000 3,273,937
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,785,813
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,051,637
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,737,293
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 6,418,000
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 4.75 02/15/2034 5,000,000 5,129,889
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,816,156
Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 6.0 08/01/2035 1,500,000 1,583,250
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,626,767
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,870,797
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 440,000 496,712
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,970,828
State of Arkansas, 5.0%, 10/1/18 5.0 10/01/2018 6,345,000 7,368,935
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,648,925
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,050,103
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,517,951
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 66,208
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,151,967
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,370,396
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,265,920
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 858,735
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,889,200
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,428,883
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,346,924
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 2,999,450
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,521,283
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 439,499
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,855,000 2,011,113
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,362,878
Albany Industrial Development Agency, 5.25%, 11/15/32 5.25 11/15/2032 2,500,000 2,786,521
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,988,563
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,681,717
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 2,999,560
BlackRock Liquidity Funds MuniFund Portfolio     4,000,000 4,000,000
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,300,620
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,555,453
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,054,440
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,825,614
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,428,921
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,579,690
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,072,800
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,862,872
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,121,063

The portfolio is actively managed, and current holdings may be different.

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