Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,294,158
State of Connecticut, 4.0%, 9/1/30 4.0 09/01/2030 5,000,000 5,502,450
Fai 4% 01oct34 Fairfax Cnty Va 4.0 10/01/2034 10,450,000 11,306,378
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,585,587
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,706,013
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,030,503
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,701,472
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,550,000 2,303,098
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,140,000 1,168,218
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,133,547
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 380,000 425,847
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,572,025
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,501,106
University of Minnesota, 3.0%, 1/1/18 3.0 01/01/2018 1,445,000 1,539,821
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,154,707
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,092,363
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 938,753
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,148,933
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 520,274
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,165,000 3,252,980
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 908,052
Scaedu 3.25% 01dec28 Scago Edl Facs Corp For Picken 3.25 12/01/2028 1,000,000 980,920
BlackRock Liquidity Funds MuniFund Portfolio     32,500,000 32,500,000
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,842,150
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,390,064
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,237,125
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,495,006
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,850,146
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 682,022
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 6,545,200
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 4,715,000 5,342,849
California Health Facilities Financing Authority, 5.625%, 7/1/32 (Pre-Refunded) 5.625 07/01/2032 2,000,000 2,055,633
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,855,000 2,028,146
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 602,943
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,121,165
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,735,445
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 6.25 06/01/2042 5,200,000 5,301,474
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 7,086,143
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 504,754
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 65,571
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 11,884,581
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,161,336
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,037,403
Masmed 5.25% 01jul38 Massachusetts St Health & Edl 5.25 07/01/2038 3,355,000 3,623,475
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,446,970
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,303,133
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,715,288
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,292,706
Masmed 5.25% 01jul38 Massachusetts St Health & Edl 5.25 07/01/2038 395,000 453,781
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,270,690
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 3,996,313
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,725,740
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,694,688
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,293,878
Scaedu 3.25% 01dec27 Scago Edl Facs Corp For Picken 3.25 12/01/2027 3,000,000 2,991,990
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 449,484
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,090,727
Chawtr 4% 01dec43 Charlotte N C Storm Wtr Fee Re 4.0 12/01/2043 3,000,000 3,218,360
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,163,787
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,169,140
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,499,166
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,745,248
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,910,698
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,112,320
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 3,007,570
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,281
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,463,670
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,897,932
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,270,713
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,298,267
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,420,192
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 1,016,206
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,190,111
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,661,241
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 218,613
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,370,000 972,986
State of Florida, 3.0%, 6/1/29 3.0 06/01/2029 10,000,000 10,023,900
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 532,106
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 645,000 699,322
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,830,911
Uwahgr 5% 01jun28 University Wash Univ Revs 5.0 06/01/2028 6,685,000 8,138,386
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 543,807
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,862,494
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,309,143
Was 5% 01jul30 Washington St For Issues Dtd P 5.0 07/01/2030 10,390,000 12,456,329
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,590,380
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,714,442
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,896,717
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 907,972
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 5,182,900
Masdev 4% 15aug38 Massachusetts St Dev Fin Agy R 4.0 08/15/2038 1,000,000 1,034,842
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.821 07/01/2039 11,500,000 9,190,709
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 4,037,313
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 953,860
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 5.0 02/15/2039 7,000,000 7,296,559
Town of Reading Massachusetts, 3.0%, 4/15/22 3.0 04/15/2022 1,385,000 1,507,693
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 549,204
Pashgr 5% 01sep39 Pennsylvania St Higher Edl Fac 5.0 09/01/2039 4,750,000 5,276,622
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,198,498
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,191,067
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,827,318
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,109,313
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,139,058
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,279,126
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,645,961
County of Fairfax Virginia, 4.0%, 4/1/19 4.0 04/01/2019 7,765,000 8,794,277
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,204,707
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,273,365
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,159,908
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,645,022
State of Texas, 5.0%, 4/1/29 5.0 04/01/2029 7,525,000 9,145,149
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,255,000 2,604,184
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,446,030
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,165,957
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,280,599
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,022,218
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,415,217
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,768,617
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,596,592
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,234,279
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,715,410
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,234,173
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,717,950
State of Arkansas, 5.0%, 10/1/18 5.0 10/01/2018 6,345,000 7,387,653
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,587,490
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,149,191
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,544,865
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,484,618
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,145,123
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,212,190
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,565,905
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,435,607
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,031,762
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,059,977
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,897,617
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,466,956
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 3,880,000 4,109,989
Massachusetts Department of Transportation, 0.0%, 1/1/28 0.0 01/01/2028 5,000,000 3,449,950
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 591,027
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,194,025
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,554,496
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,063,673
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,433,813
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.701 11/01/2025 6,400,000 6,319,189
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 2,260,000 1,873,404
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,097,283
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 468,493
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,751,317
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,494,467
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,852,539
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 3,087,294
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,385,000 1,423,748
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,701,727
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 300,336
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,199,863
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,446,058
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 4.75 02/15/2034 5,000,000 5,200,326
Town of Reading Massachusetts, 3.0%, 4/15/20 3.0 04/15/2020 1,590,000 1,725,510
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,760,870
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,298,750
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,097,789
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,867,976
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,885,017
Illinois Finance Authority, 6.0%, 8/15/25 6.0 08/15/2025 1,600,000 1,646,827
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 650,000 663,835
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,531,540
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,774,500
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 433,046
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,411,733
Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 6.0 08/01/2035 1,500,000 1,543,830
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,648,605
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,375,171
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,432,283
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,762,550
Washington Suburban Sanitary Commission, 4.0%, 6/1/16 4.0 06/01/2016 7,300,000 7,713,886
Albany Industrial Development Agency, 5.25%, 11/15/32 5.25 11/15/2032 2,500,000 2,846,702
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,190,978
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,234,900
Illinois Finance Authority, 6.125%, 5/15/27 (Pre-Refunded) 6.125 05/15/2027 350,000 360,645
Massachusetts Development Finance Agency, 3.5%, 7/1/44 3.5 07/01/2044 3,000,000 2,911,168
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,564,315
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,000,000 5,232,142
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,929,806
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 3,010,840
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,014,426
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4.0 11/15/2045 4,000,000 4,015,356
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,735,378
SHELL     200 578,000
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,389,468
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,102,188
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 7,086,347
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,573,417
Town of Reading Massachusetts, 3.0%, 4/15/23 3.0 04/15/2023 1,625,000 1,765,135
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,560,004
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,661,283
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,199,919
State of Minnesota, 4.0%, 8/1/17 4.0 08/01/2017 5,025,000 5,452,226
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 8,044,113
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,838,567
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,311,367
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 835,000 880,146
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,812,889
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4.0 07/01/2041 5,000,000 5,340,561
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,882,975
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 491,880
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 75,918
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,414,442
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,636,820
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5.0 06/01/2037 5,600,000 6,222,403
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,061,643
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,159,970
Bra 5% 15may25 Braintree Mass 5.0 05/15/2025 5,000,000 6,231,500
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,035,914
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 4,897,188
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 10,199,036
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,866,642
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,882,133
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,105,320
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,488,850
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 6,938,525
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,364,862
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 3,735,000 3,953,369
State of Georgia, 5.0%, 12/1/18 5.0 12/01/2018 7,665,000 8,894,568
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 385,000 404,495
Nysgen Zero% 01jun38 New York Cntys Tob 0.0 06/01/2038 10,000,000 2,408,800
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,784,408
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 563,699

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

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