Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 3.0 03/15/2032 1,300,000 1,252,944
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,417,000
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4.0 07/01/2041 5,000,000 5,237,344
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,749,956
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,339,333
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,084,510
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,053,858
Massachusetts Department of Transportation, 0.0%, 1/1/28 0.0 01/01/2028 5,000,000 3,370,200
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,500,383
California Educational Facilities Authority, 5.0%, 5/1/45 5.0 05/01/2045 6,400,000 8,138,453
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,094,472
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,428,400
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,306,400
County of Fairfax Virginia, 4.0%, 10/1/34 4.0 10/01/2034 10,450,000 11,139,073
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,515,986
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,063,418
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 4.0 11/01/2033 5,000,000 5,226,917
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,155,327
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,469,088
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 4.0 02/15/2049 5,000,000 5,053,300
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,590,235
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,061,180
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 4.0 12/01/2043 3,000,000 3,100,240
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,031,567
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,755,000 3,367,663
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,140,000 1,182,704
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,235,000 872,221
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 3.0 03/15/2029 1,300,000 1,291,294
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,215,494
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,622,549
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 4.0 11/01/2034 7,000,000 7,288,283
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,752,172
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,114,513
City of Cambridge Massachusetts, 3.0%, 2/15/35 3.0 02/15/2035 5,075,000 4,806,786
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,222,855
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,364,553
Massachusetts Development Finance Agency, 5.0%, 7/1/31 5.0 07/01/2031 9,930,000 11,486,340
University of Washington, 5.0%, 6/1/28 5.0 06/01/2028 6,685,000 7,943,830
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,113,840
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 11,507,563
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,898,392
Town of Lexington Massachusetts, 4.0%, 2/15/21 4.0 02/15/2021 1,875,000 2,139,898
State of Connecticut, 4.0%, 9/1/30 4.0 09/01/2030 5,000,000 5,297,117
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,410,300
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,787,958
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 589,605
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 (Pre-Refunded) 5.0 02/15/2039 7,000,000 7,340,332
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 270,000 304,214
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 650,000 655,835
State of Texas, 5.0%, 4/1/29 5.0 04/01/2029 7,525,000 8,838,865
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,374,733
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,175,040
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,682,485
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 10,390,000 12,300,929
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,453,325
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,310,833
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.834 07/01/2039 11,500,000 9,049,342
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 2,929,570
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,399,550
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,155,850
State of Florida, 3.0%, 6/1/30 3.0 06/01/2030 8,000,000 7,716,560
Illinois Finance Authority, 6.0%, 8/15/25 (Pre-Refunded) 6.0 08/15/2025 1,600,000 1,647,291
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,114,257
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,591,425
Illinois Finance Authority, 5.0%, 9/1/42 5.0 09/01/2042 5,000,000 5,257,783
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,642,433
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,159,260
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,747
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,280,343
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,155,200
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,292,248
New York State Dormitory Authority, 5.0%, 3/15/31 5.0 03/15/2031 5,015,000 5,854,923
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,710,000
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 7,611,508
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,246,760
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,552,184
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 530,158
Town of Reading Massachusetts, 3.0%, 4/15/22 3.0 04/15/2022 1,385,000 1,493,399
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5.0 06/01/2037 5,600,000 6,080,685
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,081,227
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,174,560
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,434,000
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,016,817
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 380,000 426,337
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,225,780
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 7,094,430
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 5.25 07/01/2038 395,000 453,658
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 3,880,000 3,968,749
University of Virginia, 4.0%, 4/1/45 4.0 04/01/2045 10,000,000 10,343,722
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 1,008,818
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,355,000 3,589,582
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 557,137
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 3.0 03/15/2031 1,300,000 1,259,912
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 512,700
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,539,185
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,549,323
Railsplitter Tobacco Settlement Authority, 6.0%, 6/1/28 6.0 06/01/2028 3,000,000 3,536,880
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,188,650
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 3.25 12/01/2028 1,000,000 961,138
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.736 11/01/2025 6,400,000 6,188,672
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,119,652
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,637,735
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 77,229
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 2,260,000 1,843,256
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,070,400
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,159,970
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,844,414
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 3.0 08/15/2029 5,080,000 4,927,735
Massachusetts Development Finance Agency, 3.5%, 7/1/44 3.5 07/01/2044 3,000,000 2,793,713
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 5.0 04/01/2041 10,000,000 11,543,000
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 14,990,000 10,438,567
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,580,998
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 4,715,000 5,331,581
Massachusetts Development Finance Agency, 4.0%, 7/1/45 4.0 07/01/2045 2,700,000 2,713,011
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/35 5.0 11/15/2035 2,500,000 2,747,733
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,060,867
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,158,530
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,120,660
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,720,350
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,068,900
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,225,400
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,805,010
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,706,900
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,773,467
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,385,000 1,410,396
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 681,234
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,692,733
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,063,210
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,050,605
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4.0 11/15/2045 4,000,000 3,844,004
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,083,373
California Health Facilities Financing Authority, 5.625%, 7/1/32 (Pre-Refunded) 5.625 07/01/2032 2,000,000 2,056,550
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,000,000 5,167,333
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,027,030
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,107,660
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 870,620
State of Florida, 3.0%, 6/1/29 3.0 06/01/2029 10,000,000 9,735,800
University of Minnesota, 3.0%, 1/1/18 3.0 01/01/2018 1,445,000 1,542,711
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,128,021
City of Mesa Arizona, 3.25%, 7/1/29 3.25 07/01/2029 10,000,000 9,982,611
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,891,475
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,694,165
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,790,483
Town of Plymouth Massachusetts, 3.5%, 5/1/35 3.5 05/01/2035 1,265,000 1,259,940
University of Maine, 5.0%, 3/1/25 5.0 03/01/2025 2,745,000 3,322,432
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 1,969,711
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,779,050
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,412,800
Utah Transit Authority, 5.0%, 6/15/31 5.0 06/15/2031 4,835,000 5,686,454
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 11,991,767
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,193,120
North Texas Tollway Authority, 5.0%, 1/1/30 5.0 01/01/2030 4,000,000 4,478,298
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 443,535
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,540,345
Town of Plymouth Massachusetts, 3.375%, 5/1/32 3.375 05/01/2032 1,535,000 1,539,793
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 929,376
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 580,358
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,180,900
State of Ohio, 5.0%, 6/15/29 5.0 06/15/2029 5,000,000 5,785,917
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 311,358
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 3,894,658
Indiana University, 4.0%, 6/1/42 4.0 06/01/2042 3,000,000 3,049,210
Woods Hole Marthas Vineyard & Nantucket Steamship Authority, 4.0%, 3/1/28 4.0 03/01/2028 4,160,000 4,534,978
Town of Braintree Massachusetts, 5.0%, 5/15/25 5.0 05/15/2025 5,000,000 6,088,844
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,484,089
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,342,850
State of Maryland, 3.0%, 3/1/30 3.0 03/01/2030 9,000,000 8,920,410
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 4,930,187
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,609,145
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,855,000 1,984,673
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 5.0 09/01/2039 4,750,000 5,273,788
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,623,633
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,270,967
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 3,735,000 3,817,593
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,573,789
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 5,942,800
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,519,783
Omaha School District, 3.125%, 12/15/33 3.125 12/15/2033 2,880,000 2,711,764
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,546,627
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 66,819
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,275,033
Hartford County Metropolitan District, 3.0%, 3/1/29 3.0 03/01/2029 3,000,000 2,895,300
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,446,646
Massachusetts Development Finance Agency, 4.0%, 8/15/38 4.0 08/15/2038 1,000,000 1,018,819
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 8,986,590
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,075,600
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 5.25 11/15/2032 2,500,000 2,765,521
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,367,250
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,312,649
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,541,695
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 6,717,333
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 424,500
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,654,578
The Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 6.0 08/01/2035 1,500,000 1,544,715
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 914,581
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,770,365
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,085,050
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,116,605
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 227,867
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 3,084,050
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,812,006
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,316,620
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,388,744
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 3.0 03/15/2033 1,300,000 1,240,295
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,810,260
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,741,800
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,045,060
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,694,463
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 6,854,743
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 385,000 397,595
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,310,511
Town of Reading Massachusetts, 3.0%, 4/15/23 3.0 04/15/2023 1,625,000 1,751,241
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,550,000 2,261,457
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,055,850
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 458,355
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 884,771
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,699,217
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,252,625
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,404,183
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 2,885,380
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,445,400
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,125,000 3,140,674
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,098,370
Dallas Area Rapid Transit, 5.0%, 12/1/33 5.0 12/01/2033 11,900,000 13,679,367
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,019,437
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 504,039
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 522,237
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,213,081
SHELL     200 578,000
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,191,500
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,650,908
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,705,478
North Texas Tollway Authority, 5.0%, 1/1/35 5.0 01/01/2035 5,000,000 5,492,922
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 513,975
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,791,846
Town of Reading Massachusetts, 3.0%, 4/15/20 3.0 04/15/2020 1,590,000 1,723,523
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,526,502
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,474,897
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,948,900
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 4,984,600
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 (Pre-Refunded) 4.75 02/15/2034 5,000,000 5,230,522
Town of Wellesley Massachusetts, 4.0%, 6/1/45 4.0 06/01/2045 4,000,000 4,061,444
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,026,015
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,209,840
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,095,129
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,842,446
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,201,192
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 835,000 858,636
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,060,470
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,815,450
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 7,979,517
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 556,167

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