Shares or Principal Amount
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MUNICIPAL BONDS - 85.5% - (continued)
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Texas - 32.8% - (continued)
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Azle Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
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Bexar County Hospital Dist, TX, GO
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Bexar County Housing Finance Corp., TX, Rev
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Bullard Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2052
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Capital Area Housing Finance Corp., TX, Rev
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Carrizo Springs Consolidated Independent
School Dist, TX, GO, (PSF-GTD) 5.00%,
08/15/2049
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Chapel Hill Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2048
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City of Dallas Housing Finance Corp., TX, Rev,
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(FHA) 5.00%, 08/01/2027(3)
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City of Georgetown Utility System, TX, Rev,
(BAM) 5.25%, 08/15/2053
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Cleburne Independent School Dist, TX, GO,
(PSF-GTD) 3.00%, 02/15/2046
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Clifton Higher Education Finance Corp., TX,
Rev,
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(PSF-GTD) 4.25%, 04/01/2053
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(PSF-GTD) 4.25%, 08/15/2053
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College of the Mainland, TX, GO 4.00%,
08/15/2049
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Columbia-Brazoria Independent School Dist,
TX, GO, (PSF-GTD) 4.00%, 02/01/2053
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Community Independent School Dist, TX, GO,
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(PSF-GTD) 5.00%, 02/15/2048
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(PSF-GTD) 5.00%, 02/15/2053
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County of Harris Toll Road, TX, Rev 5.25%,
08/15/2054
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County of Harris, TX, GO 5.00%, 10/01/2038
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Crowley Independent School Dist, TX, GO,
(PSF-GTD) 4.25%, 02/01/2054
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Dallas Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
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Denison Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/01/2053
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Dickinson Independent School Dist, TX, GO,
(PSF-GTD) 4.25%, 02/15/2053
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Donna Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 02/15/2053
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Forney Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2053
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Fort Worth Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2048
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Georgetown Independent School Dist, TX, GO,
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(PSF-GTD) 2.50%, 08/15/2037
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(PSF-GTD) 5.00%, 02/15/2054
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Houston Housing Finance Corp., TX, Rev
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Humble Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
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Hurst-Euless-Bedford Independent School Dist,
TX, GO, (PSF-GTD) 4.00%, 08/15/2050
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Judson Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/01/2053
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Katy Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
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Kaufman Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2054
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