Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Coupon Maturity Date Par / Shares Market Value($)
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,352,250
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 7,122,618
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 252,835
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 3.25 12/01/2028 1,000,000 1,045,373
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,108,733
Utah Transit Authority, 5.0%, 6/15/31 5.0 06/15/2031 4,835,000 6,028,627
California Educational Facilities Authority, 5.0%, 5/1/45 5.0 05/01/2045 6,400,000 9,005,205
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 1.06 07/01/2039 11,500,000 9,132,019
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,193,795
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4.0 11/15/2045 4,000,000 4,229,244
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,233,320
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,047,480
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,282,940
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,961,348
Railsplitter Tobacco Settlement Authority, 6.0%, 6/1/28 6.0 06/01/2028 3,000,000 3,653,490
Oregon Health & Science University, 5.0%, 7/1/28 5.0 07/01/2028 1,500,000 1,884,750
Indiana University, 4.0%, 6/1/42 4.0 06/01/2042 3,000,000 3,268,810
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,315,655
University of Maine, 5.0%, 3/1/25 5.0 03/01/2025 2,745,000 3,433,574
County of Lake Ohio, 6.0%, 8/15/43 (Pre-Refunded) 6.0 08/15/2043 4,200,000 4,741,996
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 1,018,401
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 672,786
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,643,433
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,482,517
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 11,913,967
Town of Lexington Massachusetts, 4.0%, 2/15/21 4.0 02/15/2021 1,875,000 2,142,321
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,665,688
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 2,345,000 2,422,221
City of Mesa Arizona Utility System Revenue, 3.25%, 7/1/29 3.25 07/01/2029 10,000,000 10,565,450
U.S. Treasury Bills, 0.0%, 4/28/16 0.0 04/28/2016 35,000,000 34,995,485
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 (Pre-Refunded) 5.125 08/15/2035 3,000,000 3,355,646
University of Washington, 5.0%, 6/1/28 5.0 06/01/2028 6,685,000 8,444,002
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,716,145
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,543,969
Town of Reading Massachusetts, 3.0%, 4/15/22 3.0 04/15/2022 1,385,000 1,542,770
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 5,000,000 3,550,050
Dauphin County General Authority, 5.0%, 6/1/42 5.0 06/01/2042 4,095,000 4,576,449
State of Maryland, 3.0%, 3/1/30 3.0 03/01/2030 6,350,000 6,617,653
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 531,397
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,305,500
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,601,900
Utah Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 542,244
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 16,990,000 14,469,647
State of North Carolina, 5.0%, 6/1/28 5.0 06/01/2028 5,000,000 6,450,028
City of Cambridge Massachusetts, 4.0%, 2/15/25 4.0 02/15/2025 2,720,000 3,267,062
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,301,293
City of Cambridge Massachusetts, 4.0%, 2/15/26 4.0 02/15/2026 1,375,000 1,663,249
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,386,281
Woods Hole Marthas Vineyard & Nantucket Steamship Authority, 4.0%, 3/1/28 4.0 03/01/2028 4,160,000 4,783,140
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,990,658
New York State Dormitory Authority, 5.0%, 3/15/31 5.0 03/15/2031 5,015,000 6,071,220
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,147,134
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 4.0 02/15/2049 5,000,000 5,382,656
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 5.0 09/01/2039 4,750,000 5,448,187
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,150,060
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,022,007
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,163,510
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.962 11/01/2025 6,400,000 6,262,765
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,759,250
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 50,000 52,819
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,927,465
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,726,850
Illinois Finance Authority, 5.0%, 9/1/42 5.0 09/01/2042 5,000,000 5,490,883
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,220,000 3,417,885
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 3,881,398
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,190,820
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,757,450
Massachusetts Development Finance Agency, 5.5%, 7/1/44 5.5 07/01/2044 5,000,000 5,568,900
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 4.0 11/01/2034 7,000,000 7,803,787
Town of Reading Massachusetts, 3.0%, 4/15/23 3.0 04/15/2023 1,625,000 1,822,167
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 270,000 277,760
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 6,943,485
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,189,496
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,485,460
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,257,733
City of Raleigh North Carolina, 5.0%, 9/1/28 5.0 09/01/2028 6,565,000 8,772,795
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 14,106,800
State of Florida, 3.0%, 6/1/29 3.0 06/01/2029 10,000,000 10,513,500
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 3.0 08/15/2029 5,080,000 5,285,351
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,158,770
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 5.0 04/01/2041 10,000,000 12,103,200
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,044,060
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,141,830
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,351,324
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 65,901
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,636,349
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 444,711
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,342,425
SHELL     200 549,510
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,275,000 1,366,634
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 2,039,970
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,462,508
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 5.25 11/15/2032 2,500,000 2,733,683
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,150,650
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 3.0 03/15/2033 1,300,000 1,324,444
City of Cambridge Massachusetts, 3.0%, 2/15/35 3.0 02/15/2035 5,075,000 5,186,413
County of Fairfax Virginia, 4.0%, 10/1/34 4.0 10/01/2034 10,450,000 11,912,164
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5.0 06/01/2037 5,600,000 5,977,085
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 76,266
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 5.25 07/01/2038 395,000 439,202
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,390,125
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,937,267
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 982,258
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,361,333
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,572,400
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,205,630
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,663,000
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,911,925
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,143,813
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 3,082,688
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,195,140
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 9,514,667
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 3,735,000 4,090,024
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 2,000,000 2,353,093
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 515,546
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,388
Town of Wellesley Massachusetts, 4.0%, 6/1/41 4.0 06/01/2041 1,000,000 1,103,813
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 563,899
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 17,155,680
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 3,943,940
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 10,390,000 12,759,024
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,233,053
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,235,000 1,102,488
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 568,878
New Jersey Educational Facilities Authority, 5.0%, 7/1/27 5.0 07/01/2027 5,000,000 6,484,550
Massachusetts Development Finance Agency, 5.0%, 7/1/31 5.0 07/01/2031 9,930,000 12,110,827
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 3.0 03/15/2031 1,300,000 1,333,778
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 3,880,000 4,251,717
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,753,906
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,179,877
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,550,000 2,531,079
State of Florida, 3.0%, 6/1/30 3.0 06/01/2030 8,000,000 8,343,760
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 450,014
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 3.0 03/15/2032 1,300,000 1,329,124
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,952,450
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,787,947
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,521,862
New York State Dormitory Authority, 5.0%, 10/1/45 5.0 10/01/2045 3,250,000 4,613,733
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,119,280
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 479,515
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,601,858
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,192,843
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,764,275
State of Ohio, 5.0%, 6/15/29 5.0 06/15/2029 5,000,000 6,076,961
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 4,993,067
Town of Wellesley Massachusetts, 4.0%, 6/1/45 4.0 06/01/2045 4,000,000 4,385,053
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 4.0 11/01/2033 5,000,000 5,599,483
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 310,000 341,890
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 7,000,000 7,123,037
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/35 5.0 11/15/2035 2,500,000 2,917,297
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,659,695
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,407,083
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,391,904
Massachusetts Development Finance Agency, 4.0%, 7/1/45 4.0 07/01/2045 2,700,000 2,874,285
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,557,445
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,536,052
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 4,240,000 4,777,166
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,384,400
California Municipal Finance Authority, 5.25%, 2/1/37 (Pre-Refunded) 5.25 02/01/2037 1,655,000 1,733,778
Massachusetts Development Finance Agency, 4.0%, 8/15/38 4.0 08/15/2038 1,000,000 1,070,251
Colorado Health Facilities Authority, 5.25%, 11/15/35 (Pre-Refunded) 5.25 11/15/2035 2,750,000 2,880,497
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 4.0 12/01/2043 3,000,000 3,300,790
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,558,270
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 5,822,500
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,125,000 3,199,167
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,899,983
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4.0 07/01/2041 5,000,000 5,506,000
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,687,000
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 5,267,987
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 507,390
Louisiana Public Facilities Authority, 5.5%, 5/15/47 (Pre-Refunded) 5.5 05/15/2047 2,750,000 2,956,601
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,839,059
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,746,883
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,908,213
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 7,250,000 7,686,434
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,594,203
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,563,527
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 5,000,000 5,653,017
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,468,405
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,106,515
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,581,811
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,814,299
Massachusetts Department of Transportation, 0.0%, 1/1/28 0.0 01/01/2028 5,000,000 3,795,300
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 591,580
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,022,587
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 1,125,634
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,136,317
The Metropolitan District, 3.0%, 3/1/29 3.0 03/01/2029 3,000,000 3,180,240
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,930,833
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,776,470
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,372,520
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,281,040
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,845,434
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 11,066,689
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,947,767
Town of Plymouth Massachusetts, 3.5%, 5/1/35 3.5 05/01/2035 1,265,000 1,352,390
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,972,002
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 (Pre-Refunded) 6.2 02/15/2040 2,755,000 3,312,921
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,149,820
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 800,000 883,213
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,521,900
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,250,000 5,467,228
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,365,844
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,323,628
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,439,220
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 556,483
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,170,007
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,292,030
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,084,731
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,213,169
California Statewide Communities Development Authority, 5.75%, 8/15/38 (Pre-Refunded) 5.75 08/15/2038 4,000,000 4,503,269
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 3,116,770
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 8,081,970
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 2,260,000 1,971,873
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,139,707
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,272,271
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,190,820
Dallas Area Rapid Transit, 5.0%, 12/1/33 5.0 12/01/2033 11,900,000 14,505,941
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,744,700
North Texas Tollway Authority, 5.0%, 1/1/30 5.0 01/01/2030 4,000,000 4,810,600
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,024,023
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,581,118
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,175,972
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 7,122,958
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,274,060
Town of Plymouth Massachusetts, 3.375%, 5/1/32 3.375 05/01/2032 1,535,000 1,652,892
Town of Braintree Massachusetts, 5.0%, 5/15/25 5.0 05/15/2025 5,000,000 6,482,144
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,936,456
State of Texas, 5.0%, 4/1/29 5.0 04/01/2029 7,525,000 9,346,502
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 1,001,723
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 4,029,113
California Statewide Communities Development Authority, 6.0%, 8/15/42 6.0 08/15/2042 3,575,000 4,309,186
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,528,930
North Texas Tollway Authority, 5.0%, 1/1/35 5.0 01/01/2035 5,000,000 5,847,700
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 3.0 03/15/2029 1,300,000 1,355,826
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 620,000 633,172
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 287,399
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 600,728
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 5,805,036
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,093,600
Parish of St John the Baptist Louisiana, 5.125%, 6/1/37 5.125 06/01/2037 5,160,000 5,296,138
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,892,469
Massachusetts Development Finance Agency, 5.25%, 4/1/37 5.25 04/01/2037 10,000,000 11,861,100
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,596,250
University of Virginia, 4.0%, 4/1/45 4.0 04/01/2045 12,000,000 13,408,680
Town of Reading Massachusetts, 3.0%, 4/15/20 3.0 04/15/2020 1,590,000 1,733,058
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,417,863
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 245,000 257,203
University of Minnesota, 5.0%, 4/1/33 5.0 04/01/2033 2,875,000 3,522,651
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,390,059
State of North Carolina, 5.0%, 6/1/27 5.0 06/01/2027 2,500,000 3,243,789
California County Tobacco Securitization Agency, 0.0%, 6/1/46 0.0 06/01/2046 20,000,000 2,323,400
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,104,167

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